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 | |
|---|---|---|---|---|---|---|
176
Sasol
SSL
$4.52B
| $10.3M | 0.15% |
174,974
+28,230
| +19% | +$1.67M |
|
177
WPP
WPP
$5.82B
| $10.3M | 0.15% |
94,395
+8,794
| +10% | +$958K |
|
|
SPIL
178
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.2M | 0.15% |
1,247,983
+97,231
| +8% | +$798K |
|
179
Everest Group
EG
$14.3B
| $10.2M | 0.15% |
63,512
+6,490
| +11% | +$1.04M |
|
180
NOV
NOV
$4.92B
| $10.1M | 0.15% |
122,417
-4,313
| -3% | -$355K |
|
181
Blackrock
BLK
$170B
| $10M | 0.15% |
31,315
+2,847
| +10% | +$910K |
|
182
AutoZone
AZO
$70.5B
| $9.96M | 0.14% |
18,574
+295
| +2% | +$158K |
|
183
Teva Pharmaceuticals
TEVA
$21.5B
| $9.96M | 0.14% |
189,948
+11,933
| +7% | +$626K |
|
184
Cummins
CMI
$55B
| $9.82M | 0.14% |
63,640
+4,559
| +8% | +$703K |
|
185
Williams Companies
WMB
$68.9B
| $9.69M | 0.14% |
166,465
+3,313
| +2% | +$193K |
|
186
Northrop Grumman
NOC
$82.5B
| $9.53M | 0.14% |
79,662
+1,040
| +1% | +$124K |
|
187
Baxter International
BAX
$12.5B
| $9.51M | 0.14% |
242,250
+19,780
| +9% | +$777K |
|
188
Adobe
ADBE
$147B
| $9.4M | 0.14% |
129,947
+5,636
| +5% | +$408K |
|
189
Equinor
EQNR
$59.8B
| $9.39M | 0.14% |
304,636
+15,385
| +5% | +$474K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $9.37M | 0.14% |
101,529
+1,123
| +1% | +$104K |
|
191
Suncor Energy
SU
$48.2B
| $9.35M | 0.14% |
219,387
+15,554
| +8% | +$663K |
|
192
CSX Corp
CSX
$60.2B
| $9.32M | 0.14% |
907,770
+44,901
| +5% | +$461K |
|
193
KB Financial Group
KB
$28.5B
| $9.3M | 0.14% |
267,494
-17,073
| -6% | -$593K |
|
194
Ecolab
ECL
$77.6B
| $9.23M | 0.13% |
82,850
+3,813
| +5% | +$425K |
|
195
Freeport-McMoran
FCX
$66.4B
| $9.2M | 0.13% |
252,050
+50,878
| +25% | +$1.86M |
|
196
Deere & Co
DE
$128B
| $9.17M | 0.13% |
101,289
+8,790
| +10% | +$796K |
|
197
Johnson Controls International
JCI
$68.5B
| $9.11M | 0.13% |
174,202
+7,819
| +5% | +$409K |
|
198
RELX
RELX
$85.9B
| $8.99M | 0.13% |
555,896
+43,144
| +8% | +$698K |
|
199
Ameriprise Financial
AMP
$46.4B
| $8.95M | 0.13% |
74,573
+939
| +1% | +$113K |
|
200
Canadian Natural Resources
CNQ
$63.4B
| $8.94M | 0.13% |
402,825
+35,509
| +10% | +$788K |
|