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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.89B
| $1.77M | 0.03% |
52,932
+857
| +2% | +$28.7K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.03% |
16,484
+2,184
| +15% | +$235K |
|
628
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.77M | 0.03% |
414,871
+13,047
| +3% | +$55.6K |
|
|
FRX
629
DELISTED
FOREST LABORATORIES INC
FRX
| $1.76M | 0.03% |
17,812
-45,184
| -72% | -$4.47M |
|
630
Masco
MAS
$15.4B
| $1.76M | 0.03% |
90,202
+1,329
| +1% | +$25.9K |
|
631
Assurant
AIZ
$10.7B
| $1.76M | 0.03% |
26,841
+1,346
| +5% | +$88.2K |
|
632
Methanex
MEOH
$2.99B
| $1.76M | 0.03% |
28,412
-778
| -3% | -$48.1K |
|
633
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.75M | 0.03% |
61,365
+16
| +0% | +$457 |
|
634
Polaris
PII
$3.32B
| $1.75M | 0.03% |
13,395
+2,001
| +18% | +$261K |
|
635
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.03% |
181,915
-1,912
| -1% | -$18.2K |
|
636
Markel Group
MKL
$24.4B
| $1.74M | 0.03% |
2,647
+116
| +5% | +$76K |
|
|
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | 0.03% |
25,767
+2,163
| +9% | +$145K |
|
|
SCG
638
DELISTED
Scana
SCG
| $1.72M | 0.03% |
32,035
+4,462
| +16% | +$240K |
|
639
Jacobs Solutions
J
$17.2B
| $1.71M | 0.02% |
38,902
-12,762
| -25% | -$562K |
|
|
TEG
640
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.71M | 0.02% |
24,089
-2,634
| -10% | -$187K |
|
641
Capitol Federal Financial
CFFN
$835M
| $1.71M | 0.02% |
140,556
-1,744
| -1% | -$21.2K |
|
642
PVH
PVH
$3.96B
| $1.7M | 0.02% |
14,605
+2,398
| +20% | +$280K |
|
643
L3Harris
LHX
$50.6B
| $1.69M | 0.02% |
22,330
-781
| -3% | -$59.1K |
|
644
Huntington Ingalls Industries
HII
$10.5B
| $1.68M | 0.02% |
17,804
+86
| +0.5% | +$8.13K |
|
645
Watts Water Technologies
WTS
$9.21B
| $1.66M | 0.02% |
26,815
+2,464
| +10% | +$152K |
|
|
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.65M | 0.02% |
181,914
+22,642
| +14% | +$206K |
|
647
Nabors Industries
NBR
$587M
| $1.65M | 0.02% |
1,124
+57
| +5% | +$83.7K |
|
648
Waters Corp
WAT
$17.9B
| $1.65M | 0.02% |
15,796
+1,827
| +13% | +$191K |
|
649
STMicroelectronics
STM
$23.2B
| $1.64M | 0.02% |
184,823
+23,043
| +14% | +$205K |
|
650
White Mountains Insurance
WTM
$4.62B
| $1.64M | 0.02% |
2,696
+384
| +17% | +$234K |
|