AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.6B
| $4.57M | 0.02% |
142,625
-29,157
| -17% | -$934K |
|
702
America Movil
AMX
$59.6B
| $4.56M | 0.02% |
273,649
-13,407
| -5% | -$223K |
|
703
Cooper Companies
COO
$13.5B
| $4.53M | 0.02% |
76,944
-11,836
| -13% | -$697K |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.53M | 0.02% |
45,071
+925
| +2% | +$92.9K |
|
705
The Mosaic Company
MOS
$10.6B
| $4.52M | 0.02% |
161,057
-11,480
| -7% | -$322K |
|
706
Whirlpool
WHR
$5.24B
| $4.51M | 0.02% |
30,852
-1,764
| -5% | -$258K |
|
707
East-West Bancorp
EWBC
$14.9B
| $4.51M | 0.02% |
69,155
+2,960
| +4% | +$193K |
|
708
Western Union
WU
$2.73B
| $4.5M | 0.02% |
221,062
-1,179
| -0.5% | -$24K |
|
|
TSS
709
DELISTED
Total System Services, Inc.
TSS
| $4.49M | 0.02% |
53,148
+1,904
| +4% | +$161K |
|
710
KB Home
KBH
$4.46B
| $4.48M | 0.02% |
164,589
-8,568
| -5% | -$233K |
|
711
Alliant Energy
LNT
$16.4B
| $4.46M | 0.02% |
105,347
+16,892
| +19% | +$715K |
|
712
Sociedad Química y Minera de Chile
SQM
$12B
| $4.43M | 0.02% |
92,284
-9,310
| -9% | -$447K |
|
713
West Pharmaceutical
WST
$18.4B
| $4.42M | 0.02% |
44,529
-460
| -1% | -$45.7K |
|
714
United Natural Foods
UNFI
$1.72B
| $4.42M | 0.02% |
103,500
+15,027
| +17% | +$641K |
|
715
UGI
UGI
$7.38B
| $4.41M | 0.02% |
84,690
+2,228
| +3% | +$116K |
|
716
Bunge Global
BG
$16.5B
| $4.39M | 0.02% |
62,973
+9,207
| +17% | +$642K |
|
717
Herbalife
HLF
$958M
| $4.38M | 0.02% |
81,458
+17,530
| +27% | +$942K |
|
718
Murphy Oil
MUR
$3.72B
| $4.38M | 0.02% |
129,571
+2,661
| +2% | +$89.9K |
|
719
Black Hills Corp
BKH
$4.28B
| $4.36M | 0.02% |
71,289
+20,815
| +41% | +$1.27M |
|
720
Prestige Consumer Healthcare
PBH
$3.2B
| $4.35M | 0.02% |
113,245
+77,478
| +217% | +$2.97M |
|
721
Advanced Micro Devices
AMD
$259B
| $4.35M | 0.02% |
289,892
+2,027
| +0.7% | +$30.4K |
|
722
Chemours
CC
$2.44B
| $4.33M | 0.02% |
97,596
+3,223
| +3% | +$143K |
|
723
Ormat Technologies
ORA
$5.51B
| $4.3M | 0.02% |
80,752
-5,366
| -6% | -$285K |
|
724
Banco Santander Chile
BSAC
$12.2B
| $4.27M | 0.02% |
135,881
+18,965
| +16% | +$596K |
|
725
Corpay
CPAY
$21.5B
| $4.24M | 0.02% |
20,143
+2,724
| +16% | +$574K |
|