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 | |
|---|---|---|---|---|---|---|
576
Ultrapar
UGP
$3.98B
| $2.51M | 0.03% |
262,668
+83,040
| +46% | +$792K |
|
577
Fresh Del Monte Produce
FDP
$1.69B
| $2.5M | 0.03% |
74,528
-5,368
| -7% | -$180K |
|
|
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.49M | 0.03% |
185,360
-24,854
| -12% | -$334K |
|
579
United Airlines
UAL
$34.2B
| $2.49M | 0.03% |
37,155
+2,953
| +9% | +$198K |
|
580
Goodyear
GT
$2.45B
| $2.48M | 0.03% |
86,895
+19,163
| +28% | +$548K |
|
581
James Hardie Industries plc
JHX
$11.3B
| $2.46M | 0.03% |
226,475
+71,900
| +47% | +$782K |
|
582
Restaurant Brands International
QSR
$20.3B
| $2.46M | 0.03% |
+63,060
| New | +$2.46M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.07B
| $2.45M | 0.03% |
30,527
-8,383
| -22% | -$672K |
|
584
Southern Copper
SCCO
$81.1B
| $2.43M | 0.03% |
90,608
+5,830
| +7% | +$157K |
|
|
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.03% |
48,180
-5,293
| -10% | -$264K |
|
586
Ameren
AEE
$26.8B
| $2.4M | 0.03% |
52,051
+1,973
| +4% | +$91K |
|
587
Boston Scientific
BSX
$160B
| $2.4M | 0.03% |
180,977
+3,591
| +2% | +$47.6K |
|
|
HNP
588
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.4M | 0.03% |
44,259
-1,130
| -2% | -$61.2K |
|
589
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.03% |
31,583
-2,574
| -8% | -$195K |
|
590
NetApp
NTAP
$24.6B
| $2.4M | 0.03% |
57,778
-802
| -1% | -$33.2K |
|
|
GG
591
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.03% |
129,213
-31,518
| -20% | -$584K |
|
592
NVIDIA
NVDA
$4.16T
| $2.39M | 0.03% |
4,771,320
+245,920
| +5% | +$123K |
|
593
DaVita
DVA
$9.77B
| $2.39M | 0.03% |
31,527
+2,040
| +7% | +$155K |
|
594
International Flavors & Fragrances
IFF
$16.7B
| $2.38M | 0.03% |
23,495
+1,085
| +5% | +$110K |
|
595
White Mountains Insurance
WTM
$4.62B
| $2.36M | 0.03% |
3,745
+413
| +12% | +$260K |
|
596
Credicorp
BAP
$20.9B
| $2.36M | 0.03% |
14,728
+1,339
| +10% | +$214K |
|
|
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | 0.03% |
119,734
-15,017
| -11% | -$294K |
|
|
KG
598
Kestrel Group, Ltd.
KG
$195M
| $2.35M | 0.03% |
9,175
+1,392
| +18% | +$356K |
|
599
Unilever
UL
$155B
| $2.35M | 0.03% |
57,958
+2,029
| +4% | +$82.1K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.03% |
45,945
+2
| +0% | +$102 |
|