AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.32T
| $2.09M | 0.03% |
4,525,400
+278,080
| +7% | +$128K |
|
602
BOK Financial
BOKF
$7.02B
| $2.08M | 0.03% |
31,298
+10,382
| +50% | +$690K |
|
603
Mohawk Industries
MHK
$8.41B
| $2.07M | 0.03% |
15,377
+4,410
| +40% | +$595K |
|
604
Range Resources
RRC
$8.3B
| $2.07M | 0.03% |
30,559
-3,960
| -11% | -$269K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.03% |
59,124
-4,536
| -7% | -$159K |
|
606
Credicorp
BAP
$20.9B
| $2.05M | 0.03% |
13,389
+289
| +2% | +$44.3K |
|
607
Bunge Global
BG
$16.5B
| $2.05M | 0.03% |
24,345
-133
| -0.5% | -$11.2K |
|
608
Huntington Ingalls Industries
HII
$10.7B
| $2.05M | 0.03% |
19,661
+1,857
| +10% | +$194K |
|
609
Advance Auto Parts
AAP
$3.55B
| $2.04M | 0.03% |
15,688
+56
| +0.4% | +$7.3K |
|
610
Methanex
MEOH
$2.98B
| $2.04M | 0.03% |
30,601
+2,189
| +8% | +$146K |
|
611
Tapestry
TPR
$21.9B
| $2.04M | 0.03% |
57,344
+21,519
| +60% | +$766K |
|
612
Polaris
PII
$3.29B
| $2.04M | 0.03% |
13,629
+234
| +2% | +$35K |
|
613
AngloGold Ashanti
AU
$32.6B
| $2.03M | 0.03% |
168,783
-7,236
| -4% | -$86.8K |
|
614
News Corp Class A
NWSA
$16.2B
| $2.02M | 0.03% |
123,347
-404
| -0.3% | -$6.61K |
|
|
AWH
615
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2M | 0.03% |
54,397
+332
| +0.6% | +$12.2K |
|
|
LM
616
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.03% |
38,970
+2,777
| +8% | +$142K |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.99M | 0.03% |
314,322
+124,449
| +66% | +$789K |
|
|
HNP
618
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.98M | 0.03% |
45,389
-98
| -0.2% | -$4.28K |
|
619
Telus
TU
$24.1B
| $1.96M | 0.03% |
114,608
-3,934
| -3% | -$67.2K |
|
620
Expedia Group
EXPE
$26.7B
| $1.96M | 0.03% |
22,343
+3,838
| +21% | +$336K |
|
|
ALTR
621
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.03% |
54,616
+1,388
| +3% | +$49.7K |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $1.94M | 0.03% |
89,458
-1,023
| -1% | -$22.2K |
|
623
Republic Services
RSG
$71.3B
| $1.94M | 0.03% |
49,728
+671
| +1% | +$26.2K |
|
|
ENH
624
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.03% |
35,060
+5,438
| +18% | +$300K |
|
625
Ameren
AEE
$26.8B
| $1.92M | 0.03% |
50,078
-885
| -2% | -$33.9K |
|