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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.13% |
115,005
+2,533
| +2% | +$196K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $8.87M | 0.13% |
142,765
-3,334
| -2% | -$207K |
|
203
Norfolk Southern
NSC
$62.3B
| $8.81M | 0.13% |
85,498
+3,264
| +4% | +$336K |
|
|
BT
204
DELISTED
BT Group plc (ADR)
BT
| $8.75M | 0.13% |
266,782
+12,928
| +5% | +$424K |
|
205
Allstate
ALL
$53.3B
| $8.71M | 0.13% |
148,296
+6,748
| +5% | +$396K |
|
206
Cencora
COR
$56.8B
| $8.7M | 0.13% |
119,681
+8,472
| +8% | +$616K |
|
207
Franklin Resources
BEN
$13B
| $8.61M | 0.13% |
148,786
+4,255
| +3% | +$246K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.59M | 0.12% |
143,243
+8,126
| +6% | +$487K |
|
209
Globe Life
GL
$11.3B
| $8.57M | 0.12% |
235,385
+90,153
| +62% | +$3.28M |
|
210
Devon Energy
DVN
$22B
| $8.54M | 0.12% |
107,580
+6,733
| +7% | +$535K |
|
211
Air Products & Chemicals
APD
$64.4B
| $8.53M | 0.12% |
71,718
+188
| +0.3% | +$22.4K |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $8.49M | 0.12% |
299,375
-10,598
| -3% | -$301K |
|
213
PPG Industries
PPG
$24.8B
| $8.48M | 0.12% |
80,682
+2,800
| +4% | +$294K |
|
214
Eaton
ETN
$134B
| $8.31M | 0.12% |
107,720
+5,482
| +5% | +$423K |
|
215
Public Service Enterprise Group
PEG
$40.3B
| $8.29M | 0.12% |
203,107
+9,743
| +5% | +$397K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $8.28M | 0.12% |
235,654
+10,044
| +4% | +$353K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $8.22M | 0.12% |
193,434
+11,772
| +6% | +$500K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.12% |
132,252
+4,101
| +3% | +$254K |
|
219
POSCO
PKX
$15.4B
| $8.19M | 0.12% |
110,009
+18,205
| +20% | +$1.36M |
|
220
T Rowe Price
TROW
$23.9B
| $8.13M | 0.12% |
96,292
-913
| -0.9% | -$77.1K |
|
221
Cognizant
CTSH
$35B
| $8.08M | 0.12% |
165,092
+7,218
| +5% | +$353K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $8.07M | 0.12% |
108,332
+6,430
| +6% | +$479K |
|
223
Exelon
EXC
$43.7B
| $8.03M | 0.12% |
308,720
+20,526
| +7% | +$534K |
|
224
InterContinental Hotels
IHG
$18.9B
| $7.96M | 0.12% |
134,081
+10,959
| +9% | +$650K |
|
225
Rockwell Automation
ROK
$38B
| $7.62M | 0.11% |
60,887
+6,564
| +12% | +$822K |
|