AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $20.7M | 0.11% |
683,748
-2,244
| -0.3% | -$67.9K |
|
227
ING
ING
$71B
| $20.7M | 0.11% |
1,120,260
+59,969
| +6% | +$1.11M |
|
228
ORIX
IX
$29.3B
| $20.6M | 0.1% |
1,214,775
+108,365
| +10% | +$1.84M |
|
229
Estee Lauder
EL
$32.1B
| $20.4M | 0.1% |
160,664
+15,965
| +11% | +$2.03M |
|
230
UBS Group
UBS
$128B
| $20.4M | 0.1% |
1,107,405
+73,639
| +7% | +$1.35M |
|
231
RELX
RELX
$86B
| $20.3M | 0.1% |
857,685
+49,423
| +6% | +$1.17M |
|
232
Regions Financial
RF
$24.1B
| $20.3M | 0.1% |
1,172,688
+65,320
| +6% | +$1.13M |
|
233
Marathon Petroleum
MPC
$54.8B
| $20.2M | 0.1% |
306,085
+27,419
| +10% | +$1.81M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $20.2M | 0.1% |
194,861
+7,007
| +4% | +$726K |
|
235
Shinhan Financial Group
SHG
$22.7B
| $20.1M | 0.1% |
432,566
+43,635
| +11% | +$2.02M |
|
236
Republic Services
RSG
$71.7B
| $20M | 0.1% |
296,477
-144
| -0% | -$9.74K |
|
237
Intercontinental Exchange
ICE
$99.7B
| $20M | 0.1% |
283,307
+14,360
| +5% | +$1.01M |
|
238
CBRE Group
CBRE
$48.9B
| $19.9M | 0.1% |
460,364
+62,917
| +16% | +$2.72M |
|
239
AB InBev
BUD
$118B
| $19.8M | 0.1% |
177,747
+796
| +0.4% | +$88.8K |
|
240
Southwest Airlines
LUV
$16.5B
| $19.7M | 0.1% |
300,381
+5,389
| +2% | +$353K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $19.5M | 0.1% |
114,693
+5,962
| +5% | +$1.01M |
|
242
Aon
AON
$79.9B
| $19.5M | 0.1% |
145,234
+2,728
| +2% | +$366K |
|
243
Yum! Brands
YUM
$40.1B
| $19.4M | 0.1% |
238,207
+3,866
| +2% | +$316K |
|
244
Agilent Technologies
A
$36.5B
| $19.3M | 0.1% |
288,093
+9,859
| +4% | +$660K |
|
|
SYT
245
DELISTED
Syngenta Ag
SYT
| $19.2M | 0.1% |
206,590
-3,968
| -2% | -$368K |
|
246
Marsh & McLennan
MMC
$100B
| $19.1M | 0.1% |
234,725
+10,502
| +5% | +$855K |
|
247
POSCO
PKX
$15.5B
| $19M | 0.1% |
243,184
+20,239
| +9% | +$1.58M |
|
248
WEC Energy
WEC
$34.7B
| $18.7M | 0.09% |
281,359
+13,978
| +5% | +$929K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.09% |
242,214
-1,261
| -0.5% | -$97K |
|
250
Canadian National Railway
CNI
$60.3B
| $18.6M | 0.09% |
224,866
+11,199
| +5% | +$924K |
|