AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.6B
| $2.52M | 0.03% |
58,580
+4,169
| +8% | +$179K |
|
|
TRW
552
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.51M | 0.03% |
24,834
+749
| +3% | +$75.8K |
|
553
CBRE Group
CBRE
$48.6B
| $2.51M | 0.03% |
84,215
+6,572
| +8% | +$195K |
|
554
Labcorp
LH
$22.8B
| $2.5M | 0.03% |
28,552
+1,418
| +5% | +$124K |
|
|
AGU
555
DELISTED
Agrium
AGU
| $2.49M | 0.03% |
27,987
+4,150
| +17% | +$369K |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $2.48M | 0.03% |
22,591
+5,212
| +30% | +$573K |
|
557
Thomson Reuters
TRI
$77.6B
| $2.46M | 0.03% |
59,120
+7,551
| +15% | +$314K |
|
558
Equinix
EQIX
$77.2B
| $2.46M | 0.03% |
11,555
+978
| +9% | +$208K |
|
|
MWV
559
DELISTED
MEADWESTVACO CORP
MWV
| $2.45M | 0.03% |
59,773
+155
| +0.3% | +$6.35K |
|
560
Coterra Energy
CTRA
$18.5B
| $2.44M | 0.03% |
74,699
+5,685
| +8% | +$186K |
|
561
Turkcell
TKC
$4.76B
| $2.41M | 0.03% |
183,596
-11,199
| -6% | -$147K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.03% |
37,304
+1,597
| +4% | +$103K |
|
|
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | 0.03% |
134,751
+92,619
| +220% | +$1.65M |
|
564
Southern Copper
SCCO
$82.3B
| $2.39M | 0.03% |
84,778
+15,415
| +22% | +$435K |
|
565
Carnival Corp
CCL
$42.1B
| $2.39M | 0.03% |
59,483
+2,649
| +5% | +$106K |
|
566
TransDigm Group
TDG
$73.2B
| $2.38M | 0.03% |
12,930
+2,265
| +21% | +$417K |
|
567
Fomento Económico Mexicano
FMX
$30B
| $2.37M | 0.03% |
25,751
+4,699
| +22% | +$432K |
|
568
Unilever
UL
$154B
| $2.34M | 0.03% |
55,929
+319
| +0.6% | +$13.4K |
|
569
Autoliv
ALV
$9.59B
| $2.34M | 0.03% |
35,330
-430
| -1% | -$28.5K |
|
570
The Mosaic Company
MOS
$10.4B
| $2.31M | 0.03% |
51,998
-4,680
| -8% | -$208K |
|
571
Ambev
ABEV
$35.4B
| $2.3M | 0.03% |
351,422
-102,313
| -23% | -$670K |
|
572
Masco
MAS
$15.4B
| $2.29M | 0.03% |
108,838
+18,636
| +21% | +$392K |
|
573
Royal Gold
RGLD
$12.2B
| $2.29M | 0.03% |
35,189
+1,912
| +6% | +$124K |
|
574
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.03% |
34,367
+1,451
| +4% | +$96.2K |
|
575
Elbit Systems
ESLT
$23.2B
| $2.28M | 0.03% |
36,706
+3,464
| +10% | +$215K |
|