AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.66B
| $2.11M | 0.03% |
15,632
+541
| +4% | +$73K |
|
577
C.H. Robinson
CHRW
$14.9B
| $2.1M | 0.03% |
32,916
+4,106
| +14% | +$262K |
|
578
Pultegroup
PHM
$27.9B
| $2.09M | 0.03% |
103,781
+9,921
| +11% | +$200K |
|
|
TWO
579
Two Harbors Investment
TWO
$1.07B
| $2.09M | 0.03% |
24,900
+5,927
| +31% | +$497K |
|
580
Ameren
AEE
$27B
| $2.08M | 0.03% |
50,963
+2,683
| +6% | +$110K |
|
581
T-Mobile US
TMUS
$273B
| $2.08M | 0.03% |
61,849
-996
| -2% | -$33.5K |
|
582
Tyson Foods
TSN
$19.9B
| $2.06M | 0.03% |
54,909
+2,190
| +4% | +$82.2K |
|
|
HNP
583
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.06M | 0.03% |
45,487
-1,272
| -3% | -$57.6K |
|
|
AWH
584
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | 0.03% |
54,065
-532
| -1% | -$20.2K |
|
|
DISCA
585
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.03% |
54,054
-15,376
| -22% | -$584K |
|
586
DaVita
DVA
$9.62B
| $2.04M | 0.03% |
28,268
+901
| +3% | +$65.1K |
|
587
Elbit Systems
ESLT
$22.8B
| $2.04M | 0.03% |
33,242
+5,689
| +21% | +$350K |
|
588
Credicorp
BAP
$20.9B
| $2.04M | 0.03% |
13,100
+374
| +3% | +$58.2K |
|
|
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.03% |
14,047
+381
| +3% | +$55.1K |
|
590
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.02M | 0.03% |
86,415
+36,209
| +72% | +$848K |
|
591
James Hardie Industries plc
JHX
$11.7B
| $2.01M | 0.03% |
153,425
-1,125
| -0.7% | -$14.7K |
|
592
Southern Copper
SCCO
$84B
| $2.01M | 0.03% |
69,363
-909
| -1% | -$26.3K |
|
593
ManpowerGroup
MAN
$1.78B
| $2M | 0.03% |
23,559
+3,319
| +16% | +$282K |
|
594
Oceaneering
OII
$2.41B
| $1.99M | 0.03% |
25,484
+1,779
| +8% | +$139K |
|
595
NetApp
NTAP
$24.2B
| $1.99M | 0.03% |
54,411
-11,723
| -18% | -$428K |
|
596
TEGNA Inc
TGNA
$3.38B
| $1.99M | 0.03% |
121,295
+16,521
| +16% | +$271K |
|
597
Seagate
STX
$40.2B
| $1.99M | 0.03% |
34,939
-2,015
| -5% | -$114K |
|
|
PLL
598
DELISTED
PALL CORP
PLL
| $1.97M | 0.03% |
23,113
-816
| -3% | -$69.7K |
|
599
Fomento Económico Mexicano
FMX
$30.1B
| $1.97M | 0.03% |
21,052
+5,606
| +36% | +$525K |
|
600
NVIDIA
NVDA
$4.16T
| $1.97M | 0.03% |
4,247,320
+169,920
| +4% | +$78.8K |
|