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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $4.79M | 0.11% |
+85,855
| New | +$4.79M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $4.76M | 0.11% |
+121,300
| New | +$4.76M |
|
203
CSX Corp
CSX
$60.6B
| $4.75M | 0.11% |
+614,451
| New | +$4.75M |
|
204
Air Products & Chemicals
APD
$64.5B
| $4.74M | 0.11% |
+55,902
| New | +$4.74M |
|
205
Ameriprise Financial
AMP
$46.1B
| $4.72M | 0.11% |
+58,403
| New | +$4.72M |
|
206
Johnson Controls International
JCI
$69.5B
| $4.7M | 0.11% |
+125,374
| New | +$4.7M |
|
207
AB InBev
BUD
$118B
| $4.7M | 0.11% |
+52,032
| New | +$4.7M |
|
208
Genuine Parts
GPC
$19.4B
| $4.69M | 0.11% |
+60,063
| New | +$4.69M |
|
|
KUB
209
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.68M | 0.11% |
+64,352
| New | +$4.68M |
|
210
Macy's
M
$4.64B
| $4.67M | 0.11% |
+97,184
| New | +$4.67M |
|
|
NSANY
211
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.65M | 0.11% |
+229,963
| New | +$4.65M |
|
212
Sysco
SYY
$39.4B
| $4.65M | 0.11% |
+136,038
| New | +$4.65M |
|
213
KB Financial Group
KB
$28.5B
| $4.64M | 0.11% |
+156,677
| New | +$4.64M |
|
214
Philips
PHG
$26.5B
| $4.62M | 0.11% |
+236,407
| New | +$4.62M |
|
215
Takeda Pharmaceutical
TAK
$48.6B
| $4.62M | 0.11% |
+204,669
| New | +$4.62M |
|
216
Cigna
CI
$81.5B
| $4.6M | 0.11% |
+63,389
| New | +$4.6M |
|
217
SK Telecom
SKM
$8.38B
| $4.55M | 0.11% |
+135,713
| New | +$4.55M |
|
|
TLS
218
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $4.54M | 0.11% |
+208,108
| New | +$4.54M |
|
219
Telefonica
TEF
$30.1B
| $4.52M | 0.11% |
+480,611
| New | +$4.52M |
|
|
SCM
220
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $4.48M | 0.11% |
+102,515
| New | +$4.48M |
|
221
Amdocs
DOX
$9.46B
| $4.44M | 0.11% |
+119,696
| New | +$4.44M |
|
222
Aon
AON
$79.9B
| $4.42M | 0.11% |
+68,685
| New | +$4.42M |
|
223
CME Group
CME
$94.4B
| $4.36M | 0.1% |
+57,341
| New | +$4.36M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.1% |
+125,386
| New | +$4.34M |
|
225
Equinor
EQNR
$60.1B
| $4.34M | 0.1% |
+209,534
| New | +$4.34M |
|