AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $13.5M | 0.1% |
214,991
-109,650
| -34% | -$6.9M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.1% |
245,880
-1,102
| -0.4% | -$60.4K |
|
|
SYT
228
DELISTED
Syngenta Ag
SYT
| $13.4M | 0.1% |
168,955
-26,397
| -14% | -$2.09M |
|
229
UBS Group
UBS
$128B
| $13.3M | 0.1% |
850,792
+105,989
| +14% | +$1.66M |
|
230
Truist Financial
TFC
$60B
| $13.3M | 0.1% |
281,986
-934
| -0.3% | -$43.9K |
|
231
Omnicom Group
OMC
$15.4B
| $13.2M | 0.1% |
154,541
-11,081
| -7% | -$943K |
|
232
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.1% |
118,087
-51
| -0% | -$5.66K |
|
233
Clorox
CLX
$15.5B
| $13.1M | 0.1% |
108,847
+8,427
| +8% | +$1.01M |
|
234
Aon
AON
$79.9B
| $13M | 0.1% |
116,742
-8,662
| -7% | -$966K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 0.1% |
153,276
-48,687
| -24% | -$4.11M |
|
236
SK Telecom
SKM
$8.38B
| $12.9M | 0.1% |
373,624
-55,940
| -13% | -$1.93M |
|
237
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.1% |
118,569
+958
| +0.8% | +$104K |
|
238
Yum! Brands
YUM
$40.1B
| $12.8M | 0.1% |
201,693
-63,350
| -24% | -$4.01M |
|
|
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.1% |
167,098
-175,902
| -51% | -$13.4M |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.1% |
335,593
+106,287
| +46% | +$4.03M |
|
241
Regions Financial
RF
$24.1B
| $12.7M | 0.1% |
883,473
+79,667
| +10% | +$1.14M |
|
242
KB Financial Group
KB
$28.5B
| $12.5M | 0.1% |
354,158
-5,992
| -2% | -$211K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.1% |
195,648
-18,119
| -8% | -$1.15M |
|
244
O'Reilly Automotive
ORLY
$89B
| $12.4M | 0.09% |
668,235
-67,905
| -9% | -$1.26M |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $12.3M | 0.09% |
189,851
+20,153
| +12% | +$1.31M |
|
246
Prologis
PLD
$105B
| $12.3M | 0.09% |
233,133
-20,755
| -8% | -$1.1M |
|
247
Fiserv
FI
$73.4B
| $12.3M | 0.09% |
231,368
-36,236
| -14% | -$1.93M |
|
248
Alibaba
BABA
$323B
| $12.3M | 0.09% |
139,609
-51,547
| -27% | -$4.53M |
|
249
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.09% |
245,849
-23,909
| -9% | -$1.19M |
|
250
Marsh & McLennan
MMC
$100B
| $12.2M | 0.09% |
180,899
-18,195
| -9% | -$1.23M |
|