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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $11.7M | 0.17% |
73,083
+1,485
| +2% | +$239K |
|
152
Illinois Tool Works
ITW
$77.2B
| $11.7M | 0.17% |
134,033
+364
| +0.3% | +$31.9K |
|
153
eBay
EBAY
$42.4B
| $11.7M | 0.17% |
553,964
-86,910
| -14% | -$1.83M |
|
154
Smith & Nephew
SNN
$16.6B
| $11.5M | 0.17% |
322,795
+28,465
| +10% | +$1.02M |
|
155
Prudential Financial
PRU
$37.7B
| $11.5M | 0.17% |
129,320
+9,500
| +8% | +$843K |
|
156
Elevance Health
ELV
$70B
| $11.4M | 0.17% |
106,138
+8,083
| +8% | +$870K |
|
157
Yum! Brands
YUM
$40.2B
| $11.4M | 0.17% |
194,851
+7,582
| +4% | +$443K |
|
158
SAP
SAP
$313B
| $11.4M | 0.16% |
147,509
-131
| -0.1% | -$10.1K |
|
159
General Dynamics
GD
$86.4B
| $11.2M | 0.16% |
96,434
+675
| +0.7% | +$78.7K |
|
160
ING
ING
$71.1B
| $11.2M | 0.16% |
799,173
+55,971
| +8% | +$785K |
|
161
Aflac
AFL
$57.4B
| $11.1M | 0.16% |
356,302
+88,460
| +33% | +$2.75M |
|
162
Target
TGT
$42.1B
| $11M | 0.16% |
190,440
-11,902
| -6% | -$690K |
|
163
Becton Dickinson
BDX
$54.8B
| $10.9M | 0.16% |
94,147
+2,400
| +3% | +$277K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.16% |
43,024
+769
| +2% | +$194K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.16% |
73,634
+6,017
| +9% | +$886K |
|
166
Bank of New York Mellon
BK
$72.9B
| $10.8M | 0.16% |
288,602
+22,853
| +9% | +$857K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.16% |
119,883
+10,126
| +9% | +$913K |
|
168
Korea Electric Power
KEP
$17.1B
| $10.8M | 0.16% |
586,542
+37,403
| +7% | +$688K |
|
|
OUBS
169
DELISTED
USB AG (NEW)
OUBS
| $10.7M | 0.15% |
582,504
-12,969
| -2% | -$238K |
|
170
SK Telecom
SKM
$8.37B
| $10.6M | 0.15% |
249,142
+8,268
| +3% | +$353K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $10.6M | 0.15% |
130,956
+3,606
| +3% | +$292K |
|
172
American Tower
AMT
$92.8B
| $10.5M | 0.15% |
117,174
+2,985
| +3% | +$269K |
|
173
Dominion Energy
D
$49.4B
| $10.5M | 0.15% |
147,353
+7,424
| +5% | +$531K |
|
|
SYT
174
DELISTED
Syngenta Ag
SYT
| $10.5M | 0.15% |
139,772
+3,752
| +3% | +$281K |
|
175
Southern Company
SO
$101B
| $10.4M | 0.15% |
229,001
+4,565
| +2% | +$207K |
|