AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $4.12M | 0.04% |
133,303
+1,646
| +1% | +$50.9K |
|
552
CNA Financial
CNA
$12.8B
| $4.12M | 0.04% |
128,059
+89,054
| +228% | +$2.87M |
|
553
Monster Beverage
MNST
$61.3B
| $4.12M | 0.04% |
185,316
+9,132
| +5% | +$203K |
|
|
CPN
554
DELISTED
Calpine Corporation
CPN
| $4.12M | 0.04% |
271,612
+23,116
| +9% | +$351K |
|
555
Waters Corp
WAT
$17.4B
| $4.11M | 0.04% |
31,144
+6,256
| +25% | +$825K |
|
556
Idacorp
IDA
$6.76B
| $4.09M | 0.04% |
54,846
+5,402
| +11% | +$403K |
|
557
Liberty Global Class C
LBTYK
$3.99B
| $4.09M | 0.04% |
125,429
-1,008
| -0.8% | -$32.9K |
|
558
Coterra Energy
CTRA
$18.6B
| $4.09M | 0.04% |
180,018
+86,096
| +92% | +$1.96M |
|
559
Tenaris
TS
$18.5B
| $4.08M | 0.03% |
164,739
-18,771
| -10% | -$465K |
|
|
CEO
560
DELISTED
CNOOC Limited
CEO
| $4.07M | 0.03% |
34,793
+382
| +1% | +$44.7K |
|
561
Advance Auto Parts
AAP
$3.55B
| $4.07M | 0.03% |
25,384
+2,086
| +9% | +$335K |
|
562
Chipotle Mexican Grill
CMG
$51.9B
| $4.07M | 0.03% |
431,950
+27,450
| +7% | +$259K |
|
563
Stellantis
STLA
$25.3B
| $4.06M | 0.03% |
508,271
-143,180
| -22% | -$1.14M |
|
564
NRG Energy
NRG
$31.2B
| $4.03M | 0.03% |
309,450
+69,994
| +29% | +$911K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $4M | 0.03% |
145,420
+1,386
| +1% | +$38.2K |
|
566
Macerich
MAC
$4.53B
| $4M | 0.03% |
50,500
+882
| +2% | +$69.9K |
|
567
Open Text
OTEX
$8.93B
| $4M | 0.03% |
154,448
+11,900
| +8% | +$308K |
|
568
Vulcan Materials
VMC
$38.9B
| $3.98M | 0.03% |
37,659
+8,023
| +27% | +$847K |
|
569
C.H. Robinson
CHRW
$15.1B
| $3.95M | 0.03% |
53,205
+14,457
| +37% | +$1.07M |
|
570
AES
AES
$9.06B
| $3.92M | 0.03% |
332,540
+48,707
| +17% | +$575K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.03% |
83,864
-2,372
| -3% | -$110K |
|
572
Williams Companies
WMB
$71.8B
| $3.86M | 0.03% |
240,278
+100,051
| +71% | +$1.61M |
|
573
DaVita
DVA
$9.46B
| $3.83M | 0.03% |
52,234
+7,426
| +17% | +$545K |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.03% |
121,839
-60,793
| -33% | -$1.91M |
|
575
The Mosaic Company
MOS
$10.6B
| $3.81M | 0.03% |
141,035
+60,090
| +74% | +$1.62M |
|