AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
IBM
IBM
|
+$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$2.98B
| $756K | 0.02% |
+17,650
| New | +$756K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $756K | 0.02% |
+24,393
| New | +$756K |
|
753
Telefônica Brasil
VIV
$19.7B
| $753K | 0.02% |
+32,984
| New | +$753K |
|
754
Fortune Brands Innovations
FBIN
$7.04B
| $748K | 0.02% |
+22,592
| New | +$748K |
|
755
Leggett & Platt
LEG
$1.32B
| $748K | 0.02% |
+24,064
| New | +$748K |
|
756
Banco Santander Chile
BSAC
$12.1B
| $746K | 0.02% |
+30,518
| New | +$746K |
|
|
EDP
757
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $746K | 0.02% |
+23,202
| New | +$746K |
|
|
ARG
758
DELISTED
AIRGAS INC
ARG
| $740K | 0.02% |
+7,748
| New | +$740K |
|
759
Regency Centers
REG
$13.1B
| $739K | 0.02% |
+14,545
| New | +$739K |
|
|
PL
760
DELISTED
PROTECTIVE LIFE CORP
PL
| $736K | 0.02% |
+19,170
| New | +$736K |
|
761
Lennar Class A
LEN
$35.2B
| $732K | 0.02% |
+21,325
| New | +$732K |
|
|
SDX
762
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $732K | 0.02% |
+8,801
| New | +$732K |
|
763
O-I Glass
OI
$1.95B
| $729K | 0.02% |
+26,225
| New | +$729K |
|
764
Compañía de Minas Buenaventura
BVN
$5.09B
| $728K | 0.02% |
+49,291
| New | +$728K |
|
765
Compass Minerals
CMP
$750M
| $721K | 0.02% |
+8,528
| New | +$721K |
|
766
Jack Henry & Associates
JKHY
$11.6B
| $721K | 0.02% |
+15,308
| New | +$721K |
|
767
Millicom
TIGO
$7.99B
| $720K | 0.02% |
+9,952
| New | +$720K |
|
|
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
| $719K | 0.02% |
+25,058
| New | +$719K |
|
|
JOY
769
DELISTED
Joy Global Inc
JOY
| $718K | 0.02% |
+14,800
| New | +$718K |
|
770
Verisk Analytics
VRSK
$36.7B
| $713K | 0.02% |
+11,945
| New | +$713K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $709K | 0.02% |
+9,696
| New | +$709K |
|
772
BOK Financial
BOKF
$7.02B
| $709K | 0.02% |
+11,069
| New | +$709K |
|
773
NCR Voyix
VYX
$1.75B
| $709K | 0.02% |
+35,019
| New | +$709K |
|
774
Equifax
EFX
$30.3B
| $708K | 0.02% |
+12,009
| New | +$708K |
|
775
TripAdvisor
TRIP
$2.06B
| $708K | 0.02% |
+11,638
| New | +$708K |
|