AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $17.1M | 0.1% |
73,740
+18,120
| +33% | +$4.2M |
|
227
AB InBev
BUD
$118B
| $16.9M | 0.1% |
152,903
+14,068
| +10% | +$1.55M |
|
228
Loews
L
$20B
| $16.9M | 0.1% |
360,048
+100,810
| +39% | +$4.72M |
|
229
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.1% |
138,393
+10,882
| +9% | +$1.32M |
|
230
Clorox
CLX
$15.5B
| $16.7M | 0.1% |
125,702
+7,995
| +7% | +$1.07M |
|
231
Yum! Brands
YUM
$40.1B
| $16.7M | 0.1% |
227,007
+4,762
| +2% | +$351K |
|
232
Canadian National Railway
CNI
$60.3B
| $16.5M | 0.1% |
204,031
+19,031
| +10% | +$1.54M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.1% |
289,561
+32,134
| +12% | +$1.82M |
|
234
BCE
BCE
$23.1B
| $16.4M | 0.1% |
363,487
+9,426
| +3% | +$425K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.1% |
248,234
+39,960
| +19% | +$2.63M |
|
236
Truist Financial
TFC
$60B
| $16.3M | 0.1% |
359,589
+57,373
| +19% | +$2.61M |
|
237
UBS Group
UBS
$128B
| $16.3M | 0.1% |
958,046
+81,052
| +9% | +$1.38M |
|
238
Credicorp
BAP
$20.7B
| $16.2M | 0.1% |
90,426
+18,514
| +26% | +$3.32M |
|
239
Magna International
MGA
$12.9B
| $16.2M | 0.1% |
349,194
+76,267
| +28% | +$3.53M |
|
240
Agilent Technologies
A
$36.5B
| $16.2M | 0.1% |
272,606
+12,248
| +5% | +$726K |
|
241
RELX
RELX
$85.9B
| $16.2M | 0.1% |
737,892
+73,205
| +11% | +$1.6M |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $16.1M | 0.1% |
176,625
+22,673
| +15% | +$2.07M |
|
|
CHA
243
DELISTED
China Telecom Corporation, LTD
CHA
| $16.1M | 0.1% |
334,920
+68,058
| +26% | +$3.26M |
|
244
ORIX
IX
$29.3B
| $15.9M | 0.1% |
1,023,035
+192,315
| +23% | +$3M |
|
245
American Electric Power
AEP
$57.8B
| $15.9M | 0.1% |
229,275
+9,948
| +5% | +$691K |
|
246
WEC Energy
WEC
$34.7B
| $15.6M | 0.1% |
254,479
+40,293
| +19% | +$2.47M |
|
247
Halliburton
HAL
$18.8B
| $15.6M | 0.1% |
365,691
+53,328
| +17% | +$2.28M |
|
248
Waters Corp
WAT
$18.2B
| $15.6M | 0.1% |
84,736
+7,112
| +9% | +$1.31M |
|
249
Regions Financial
RF
$24.1B
| $15.5M | 0.1% |
1,061,895
+91,654
| +9% | +$1.34M |
|
250
Ameriprise Financial
AMP
$46.1B
| $15.5M | 0.09% |
121,804
+8,998
| +8% | +$1.15M |
|