AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
IBM
IBM
|
+$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Femsa
KOF
$17.6B
| $1.2M | 0.03% |
+8,545
| New | +$1.2M |
|
602
Newmont
NEM
$83.4B
| $1.2M | 0.03% |
+39,980
| New | +$1.2M |
|
|
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.19M | 0.03% |
+26,242
| New | +$1.19M |
|
604
International Flavors & Fragrances
IFF
$16.7B
| $1.19M | 0.03% |
+15,803
| New | +$1.19M |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.03% |
+55,892
| New | +$1.19M |
|
606
Textron
TXT
$14.4B
| $1.18M | 0.03% |
+45,342
| New | +$1.18M |
|
607
Credicorp
BAP
$20.9B
| $1.16M | 0.03% |
+9,406
| New | +$1.16M |
|
608
Ametek
AME
$43.3B
| $1.16M | 0.03% |
+27,354
| New | +$1.16M |
|
609
Ovintiv
OVV
$10.7B
| $1.16M | 0.03% |
+13,660
| New | +$1.16M |
|
610
TransAlta
TAC
$3.66B
| $1.15M | 0.03% |
+83,791
| New | +$1.15M |
|
|
FIA
611
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.15M | 0.03% |
+164,152
| New | +$1.15M |
|
612
Jefferies Financial Group
JEF
$13.3B
| $1.14M | 0.03% |
+48,631
| New | +$1.14M |
|
613
Teck Resources
TECK
$19.1B
| $1.14M | 0.03% |
+53,364
| New | +$1.14M |
|
614
Best Buy
BBY
$16.2B
| $1.14M | 0.03% |
+41,688
| New | +$1.14M |
|
615
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.03% |
+93,656
| New | +$1.13M |
|
616
Assurant
AIZ
$10.7B
| $1.13M | 0.03% |
+22,209
| New | +$1.13M |
|
617
Genpact
G
$7.61B
| $1.13M | 0.03% |
+58,773
| New | +$1.13M |
|
618
Waters Corp
WAT
$17.9B
| $1.13M | 0.03% |
+11,306
| New | +$1.13M |
|
|
IFX
619
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.13M | 0.03% |
+135,285
| New | +$1.13M |
|
|
TLM
620
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.03% |
+98,293
| New | +$1.12M |
|
|
PWE
621
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.12M | 0.03% |
+106,105
| New | +$1.12M |
|
622
Xerox
XRX
$468M
| $1.12M | 0.03% |
+46,675
| New | +$1.12M |
|
623
Entergy
ETR
$38.8B
| $1.11M | 0.03% |
+31,930
| New | +$1.11M |
|
|
MITT
624
AG Mortgage Investment Trust
MITT
$246M
| $1.11M | 0.03% |
+19,613
| New | +$1.11M |
|
625
CRH
CRH
$74.3B
| $1.11M | 0.03% |
+54,479
| New | +$1.11M |
|