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 | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $4.33M | 0.1% |
+122,709
| New | +$4.33M |
|
227
Adobe
ADBE
$148B
| $4.33M | 0.1% |
+94,924
| New | +$4.33M |
|
228
Charles Schwab
SCHW
$167B
| $4.32M | 0.1% |
+203,229
| New | +$4.32M |
|
229
Exelon
EXC
$43.9B
| $4.31M | 0.1% |
+195,543
| New | +$4.31M |
|
|
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.1% |
+52,906
| New | +$4.26M |
|
231
Marathon Petroleum
MPC
$54.8B
| $4.24M | 0.1% |
+119,312
| New | +$4.24M |
|
232
PPG Industries
PPG
$24.8B
| $4.24M | 0.1% |
+57,902
| New | +$4.24M |
|
233
Norfolk Southern
NSC
$62.3B
| $4.23M | 0.1% |
+58,267
| New | +$4.23M |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.1% |
+168,402
| New | +$4.23M |
|
|
ITY
235
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $4.2M | 0.1% |
+60,772
| New | +$4.2M |
|
236
Truist Financial
TFC
$60B
| $4.18M | 0.1% |
+123,389
| New | +$4.18M |
|
237
Sasol
SSL
$4.51B
| $4.16M | 0.1% |
+96,003
| New | +$4.16M |
|
238
M&T Bank
MTB
$31.2B
| $4.15M | 0.1% |
+37,112
| New | +$4.15M |
|
|
BT
239
DELISTED
BT Group plc (ADR)
BT
| $4.14M | 0.1% |
+176,106
| New | +$4.14M |
|
240
Mattel
MAT
$6.06B
| $4.11M | 0.1% |
+90,684
| New | +$4.11M |
|
241
Ericsson
ERIC
$26.7B
| $4.1M | 0.1% |
+363,637
| New | +$4.1M |
|
242
ORIX
IX
$29.3B
| $4.08M | 0.1% |
+298,700
| New | +$4.08M |
|
243
ING
ING
$71B
| $4.07M | 0.1% |
+448,194
| New | +$4.07M |
|
244
Regions Financial
RF
$24.1B
| $4.07M | 0.1% |
+427,294
| New | +$4.07M |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $4.06M | 0.1% |
+225,152
| New | +$4.06M |
|
|
REP
246
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.05M | 0.1% |
+192,235
| New | +$4.05M |
|
247
PACCAR
PCAR
$52B
| $4M | 0.1% |
+111,824
| New | +$4M |
|
248
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4M | 0.09% |
+114,928
| New | +$4M |
|
249
Shinhan Financial Group
SHG
$22.7B
| $3.99M | 0.09% |
+122,622
| New | +$3.99M |
|
|
FON
250
DELISTED
SPRINT CORP FON COM
FON
| $3.97M | 0.09% |
+566,077
| New | +$3.97M |
|