AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+8.4%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,052
New
–
Increased
–
Reduced
–
Closed
1,803
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
Exxon Mobil
XOM
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.2M |
| 4 |
Chevron
CVX
|
$58.2M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| – | – |
-22,502
| Closed | -$6.09M |
|
177
Northrop Grumman
NOC
$83.2B
| – | – |
-70,112
| Closed | -$6.68M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| – | – |
-189,028
| Closed | -$6.27M |
|
|
CAJ
179
DELISTED
Canon, Inc.
CAJ
| – | – |
-178,444
| Closed | -$5.71M |
|
180
Bank of New York Mellon
BK
$73.1B
| – | – |
-210,736
| Closed | -$6.36M |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-205,557
| Closed | -$7.75M |
|
182
Everest Group
EG
$14.3B
| – | – |
-50,482
| Closed | -$7.34M |
|
183
Dominion Energy
D
$49.7B
| – | – |
-112,802
| Closed | -$7.05M |
|
184
AutoZone
AZO
$70.6B
| – | – |
-14,794
| Closed | -$6.25M |
|
185
Elevance Health
ELV
$70.6B
| – | – |
-84,721
| Closed | -$7.08M |
|
186
State Street
STT
$32B
| – | – |
-96,548
| Closed | -$6.35M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| – | – |
-104,941
| Closed | -$6.72M |
|
188
SK Telecom
SKM
$8.38B
| – | – |
-149,642
| Closed | -$5.6M |
|
189
Franklin Resources
BEN
$13B
| – | – |
-121,167
| Closed | -$6.13M |
|
190
Omnicom Group
OMC
$15.4B
| – | – |
-88,095
| Closed | -$5.59M |
|
191
Ameriprise Financial
AMP
$46.1B
| – | – |
-65,140
| Closed | -$5.93M |
|
192
Korea Electric Power
KEP
$17.2B
| – | – |
-351,099
| Closed | -$4.93M |
|
193
CSX Corp
CSX
$60.6B
| – | – |
-720,876
| Closed | -$6.19M |
|
194
Cognizant
CTSH
$35.1B
| – | – |
-133,660
| Closed | -$5.49M |
|
195
Freeport-McMoran
FCX
$66.5B
| – | – |
-156,263
| Closed | -$5.17M |
|
196
Deere & Co
DE
$128B
| – | – |
-74,403
| Closed | -$6.06M |
|
197
ASE Group
ASX
$22.8B
| – | – |
-1,276,436
| Closed | -$6.1M |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| – | – |
-218,302
| Closed | -$6.67M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| – | – |
-101,206
| Closed | -$9.41M |
|
200
Eaton
ETN
$136B
| – | – |
-95,652
| Closed | -$6.59M |
|