AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.16%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$714M
(+9.7%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,968
New
223
Increased
1,143
Reduced
504
Closed
90
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$11.2M |
| 5 |
Walmart
WMT
|
+$10.5M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$19.9M |
| 2 |
IBM
IBM
|
+$10.9M |
| 3 |
HSBC
HSBC
|
+$7.82M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$7.15M |
| 5 |
Sanofi
SNY
|
+$6.32M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $2.7M | 0.03% |
60,806
+1,033
| +2% | +$45.9K |
|
552
CenterPoint Energy
CNP
$24.4B
| $2.67M | 0.03% |
114,142
-6,012
| -5% | -$141K |
|
553
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.67M | 0.03% |
20,267
+8,578
| +73% | +$1.13M |
|
554
Electronic Arts
EA
$42B
| $2.65M | 0.03% |
56,394
+4,856
| +9% | +$228K |
|
555
Best Buy
BBY
$16.3B
| $2.65M | 0.03% |
67,894
+5,462
| +9% | +$213K |
|
|
DO
556
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.03% |
72,049
+51,534
| +251% | +$1.89M |
|
557
Banco de Chile
BCH
$15B
| $2.64M | 0.03% |
125,995
+51,425
| +69% | +$1.08M |
|
558
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.63M | 0.03% |
141,698
+65,546
| +86% | +$1.22M |
|
559
Petrobras
PBR
$78.9B
| $2.63M | 0.03% |
359,815
+7,481
| +2% | +$54.6K |
|
560
Microchip Technology
MCHP
$35.2B
| $2.63M | 0.03% |
116,410
-16,914
| -13% | -$382K |
|
561
Fastenal
FAST
$55.3B
| $2.62M | 0.03% |
219,960
-7,104
| -3% | -$84.5K |
|
562
First Solar
FSLR
$21.8B
| $2.61M | 0.03% |
58,509
+213
| +0.4% | +$9.5K |
|
563
Cemex
CX
$13.8B
| $2.59M | 0.03% |
286,369
-47,656
| -14% | -$432K |
|
564
Grifois
GRFS
$6.88B
| $2.59M | 0.03% |
152,526
+5,656
| +4% | +$96.1K |
|
565
NetEase
NTES
$85B
| $2.57M | 0.03% |
129,700
-51,805
| -29% | -$1.03M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.03% |
76,198
-11,151
| -13% | -$376K |
|
567
Labcorp
LH
$23B
| $2.56M | 0.03% |
27,661
-891
| -3% | -$82.6K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.56M | 0.03% |
24,893
+59
| +0.2% | +$6.07K |
|
|
SIRO
569
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.54M | 0.03% |
29,057
+21,194
| +270% | +$1.85M |
|
570
Advance Auto Parts
AAP
$3.66B
| $2.53M | 0.03% |
15,871
+183
| +1% | +$29.1K |
|
571
Autoliv
ALV
$9.74B
| $2.53M | 0.03% |
33,030
-2,300
| -7% | -$176K |
|
572
Pultegroup
PHM
$27.9B
| $2.53M | 0.03% |
117,684
+11,788
| +11% | +$253K |
|
573
Bunge Global
BG
$16.9B
| $2.52M | 0.03% |
27,697
+3,352
| +14% | +$305K |
|
574
TransDigm Group
TDG
$72.9B
| $2.51M | 0.03% |
12,772
-158
| -1% | -$31K |
|
|
ALTR
575
DELISTED
ALTERA CORP
ALTR
| $2.51M | 0.03% |
67,831
+13,215
| +24% | +$488K |
|