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 | |
|---|---|---|---|---|---|---|
|
CEO
601
DELISTED
CNOOC Limited
CEO
| $2.33M | 0.03% |
17,229
-8,334
| -33% | -$1.13M |
|
|
CPN
602
DELISTED
Calpine Corporation
CPN
| $2.33M | 0.03% |
105,293
+15,835
| +18% | +$350K |
|
|
TIME
603
DELISTED
Time Inc.
TIME
| $2.33M | 0.03% |
94,686
-91,252
| -49% | -$2.25M |
|
604
Jones Lang LaSalle
JLL
$14.8B
| $2.32M | 0.03% |
15,484
+1,022
| +7% | +$153K |
|
605
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.03% |
30,739
-3,628
| -11% | -$272K |
|
|
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.3M | 0.03% |
227,306
-6,482
| -3% | -$65.6K |
|
607
NRG Energy
NRG
$29.5B
| $2.3M | 0.03% |
85,259
-2,983
| -3% | -$80.4K |
|
|
MITT
608
AG Mortgage Investment Trust
MITT
$248M
| $2.29M | 0.03% |
41,038
+33,970
| +481% | +$1.89M |
|
609
Idacorp
IDA
$6.68B
| $2.27M | 0.03% |
34,351
+3,775
| +12% | +$250K |
|
610
Ambev
ABEV
$34.6B
| $2.26M | 0.03% |
363,943
+12,521
| +4% | +$77.9K |
|
611
The Mosaic Company
MOS
$10.2B
| $2.26M | 0.03% |
49,437
-2,561
| -5% | -$117K |
|
|
SCG
612
DELISTED
Scana
SCG
| $2.24M | 0.03% |
37,149
+2,144
| +6% | +$130K |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.03% |
45,448
+27,625
| +155% | +$1.36M |
|
614
Coterra Energy
CTRA
$18.2B
| $2.23M | 0.03% |
75,388
+689
| +0.9% | +$20.4K |
|
615
W.R. Berkley
WRB
$27.5B
| $2.21M | 0.03% |
145,466
-9,531
| -6% | -$145K |
|
616
BOK Financial
BOKF
$7.18B
| $2.2M | 0.03% |
36,636
+5,338
| +17% | +$321K |
|
617
Fomento Económico Mexicano
FMX
$30.1B
| $2.2M | 0.03% |
24,955
-796
| -3% | -$70.1K |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $2.17M | 0.03% |
18,130
+12,762
| +238% | +$1.53M |
|
619
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.17M | 0.03% |
226,936
+75,348
| +50% | +$720K |
|
620
Polaris
PII
$3.35B
| $2.17M | 0.03% |
14,325
+696
| +5% | +$105K |
|
621
Republic Services
RSG
$71.2B
| $2.16M | 0.03% |
53,673
+3,945
| +8% | +$159K |
|
622
Fluor
FLR
$6.58B
| $2.12M | 0.03% |
35,002
-9,995
| -22% | -$606K |
|
|
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.12M | 0.03% |
34,788
+5,097
| +17% | +$311K |
|
624
Embraer
ERJ
$11.1B
| $2.12M | 0.03% |
57,377
+25,701
| +81% | +$947K |
|
625
Oneok
OKE
$45.2B
| $2.11M | 0.03% |
42,464
+811
| +2% | +$40.4K |
|