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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$47.7B
| $1.96M | 0.03% |
74,698
+34,653
| +87% | +$910K |
|
602
Liberty Media Series A
FWONA
$22.7B
| $1.96M | 0.03% |
80,764
-715
| -0.9% | -$17.4K |
|
|
ADT
603
DELISTED
ADT CORP
ADT
| $1.95M | 0.03% |
55,812
+18,210
| +48% | +$636K |
|
|
TI
604
DELISTED
Telecom Italia
TI
| $1.94M | 0.03% |
153,477
+12,391
| +9% | +$156K |
|
605
Ultrapar
UGP
$4B
| $1.92M | 0.03% |
162,338
+7,484
| +5% | +$88.3K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.03% |
77,959
-1,749
| -2% | -$42.9K |
|
|
PRE
607
DELISTED
PARTNERRE LTD
PRE
| $1.9M | 0.03% |
17,379
+915
| +6% | +$99.9K |
|
608
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.03% |
80,862
-3,394
| -4% | -$79.5K |
|
|
NBG
609
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.88M | 0.03% |
511,998
+337,515
| +193% | +$1.24M |
|
610
Banco Santander Chile
BSAC
$12.1B
| $1.88M | 0.03% |
71,183
+11,191
| +19% | +$296K |
|
611
Telefônica Brasil
VIV
$19.9B
| $1.87M | 0.03% |
91,256
-1,630
| -2% | -$33.4K |
|
612
Republic Services
RSG
$71.1B
| $1.86M | 0.03% |
49,057
-872
| -2% | -$33.1K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $1.86M | 0.03% |
36,193
+3,863
| +12% | +$198K |
|
614
Bunge Global
BG
$16.9B
| $1.85M | 0.03% |
24,478
-5,085
| -17% | -$385K |
|
|
ALTR
615
DELISTED
ALTERA CORP
ALTR
| $1.85M | 0.03% |
53,228
-4,435
| -8% | -$154K |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.03% |
10,765
+3,183
| +42% | +$546K |
|
617
O-I Glass
OI
$1.98B
| $1.83M | 0.03% |
52,831
+7,508
| +17% | +$260K |
|
618
Woori Financial
WF
$13.2B
| $1.82M | 0.03% |
51,832
-12,588
| -20% | -$443K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.82M | 0.03% |
22,453
+3,791
| +20% | +$308K |
|
620
Goodyear
GT
$2.44B
| $1.81M | 0.03% |
65,204
+1,943
| +3% | +$54K |
|
621
Zoetis
ZTS
$66.7B
| $1.81M | 0.03% |
56,074
+6,627
| +13% | +$214K |
|
622
Allegion
ALLE
$14.5B
| $1.8M | 0.03% |
31,700
+2,530
| +9% | +$143K |
|
623
Electronic Arts
EA
$41.7B
| $1.79M | 0.03% |
49,835
+70
| +0.1% | +$2.51K |
|
624
OGE Energy
OGE
$8.81B
| $1.79M | 0.03% |
45,725
+1,280
| +3% | +$50K |
|
625
TransDigm Group
TDG
$73.3B
| $1.78M | 0.03% |
10,665
-881
| -8% | -$147K |
|