AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unilever
UL
$155B
| $3.27M | 0.02% |
68,874
+204
| +0.3% | +$9.67K |
|
|
PF
677
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.02% |
64,718
+3,915
| +6% | +$196K |
|
678
Enel Chile
ENIC
$5.13B
| $3.22M | 0.02% |
678,637
-91,112
| -12% | -$433K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.93B
| $3.21M | 0.02% |
144,429
-16,564
| -10% | -$368K |
|
680
Sonoco
SON
$4.57B
| $3.2M | 0.02% |
60,503
+5,638
| +10% | +$298K |
|
681
New Oriental
EDU
$8.91B
| $3.18M | 0.02% |
68,563
+4,042
| +6% | +$187K |
|
682
Crown Holdings
CCK
$11.2B
| $3.17M | 0.02% |
55,530
+449
| +0.8% | +$25.6K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $3.16M | 0.02% |
87,141
+9,932
| +13% | +$361K |
|
684
J&J Snack Foods
JJSF
$2.09B
| $3.16M | 0.02% |
26,527
+256
| +1% | +$30.5K |
|
685
Ulta Beauty
ULTA
$23.3B
| $3.15M | 0.02% |
13,251
+153
| +1% | +$36.4K |
|
686
Wabtec
WAB
$32.6B
| $3.14M | 0.02% |
38,398
+5,022
| +15% | +$410K |
|
687
Southern Copper
SCCO
$85.1B
| $3.13M | 0.02% |
125,075
-13,076
| -9% | -$328K |
|
688
F5
FFIV
$19.3B
| $3.13M | 0.02% |
25,112
+738
| +3% | +$92K |
|
689
Ovintiv
OVV
$10.8B
| $3.13M | 0.02% |
59,728
+667
| +1% | +$34.9K |
|
690
Raymond James Financial
RJF
$33.9B
| $3.12M | 0.02% |
80,465
+3,662
| +5% | +$142K |
|
691
IQVIA
IQV
$32B
| $3.12M | 0.02% |
38,483
+15,233
| +66% | +$1.23M |
|
692
Cracker Barrel
CBRL
$1.15B
| $3.1M | 0.02% |
23,460
+10,984
| +88% | +$1.45M |
|
693
Cincinnati Financial
CINF
$24.2B
| $3.07M | 0.02% |
40,758
-6,397
| -14% | -$482K |
|
694
Braskem
BAK
$1.33B
| $3.07M | 0.02% |
199,279
-4,538
| -2% | -$69.8K |
|
695
Fortune Brands Innovations
FBIN
$7.21B
| $3.06M | 0.02% |
61,542
+1,348
| +2% | +$66.9K |
|
696
MGM Resorts International
MGM
$9.65B
| $3.04M | 0.02% |
116,945
+10,998
| +10% | +$286K |
|
|
PNY
697
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.04M | 0.02% |
50,613
+10,400
| +26% | +$624K |
|
698
Copart
CPRT
$46.9B
| $3.03M | 0.02% |
452,400
+14,384
| +3% | +$96.3K |
|
699
Pan American Silver
PAAS
$15.5B
| $3.02M | 0.02% |
171,622
-378
| -0.2% | -$6.66K |
|
700
Corpay
CPAY
$22.1B
| $3M | 0.02% |
17,239
+1,271
| +8% | +$221K |
|