AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $21.3M | 0.11% |
151,838
+6,604
| +5% | +$927K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $21.1M | 0.1% |
290,711
+7,404
| +3% | +$537K |
|
228
Yum! Brands
YUM
$40.1B
| $21M | 0.1% |
247,176
+8,969
| +4% | +$764K |
|
229
Marsh & McLennan
MMC
$100B
| $20.9M | 0.1% |
253,039
+18,314
| +8% | +$1.51M |
|
230
Magna International
MGA
$12.9B
| $20.9M | 0.1% |
370,063
+4,753
| +1% | +$268K |
|
231
POSCO
PKX
$15.5B
| $20.7M | 0.1% |
261,929
+18,745
| +8% | +$1.48M |
|
232
Corning
GLW
$61B
| $20.6M | 0.1% |
740,231
-33,356
| -4% | -$930K |
|
233
Tyson Foods
TSN
$20B
| $20.6M | 0.1% |
281,264
+59,347
| +27% | +$4.34M |
|
234
Telkom Indonesia
TLK
$19.2B
| $20.4M | 0.1% |
770,702
+18,743
| +2% | +$495K |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $20.3M | 0.1% |
1,207,196
+223,901
| +23% | +$3.76M |
|
236
Progressive
PGR
$143B
| $20.2M | 0.1% |
332,160
+39,392
| +13% | +$2.4M |
|
237
PG&E
PCG
$33.2B
| $20.2M | 0.1% |
459,568
+174,333
| +61% | +$7.66M |
|
238
ING
ING
$71B
| $20M | 0.1% |
1,183,939
+63,679
| +6% | +$1.08M |
|
239
Equinor
EQNR
$60.1B
| $19.9M | 0.1% |
842,949
+109,747
| +15% | +$2.6M |
|
240
Fortive
FTV
$16.2B
| $19.9M | 0.1% |
306,871
+13,494
| +5% | +$875K |
|
241
Occidental Petroleum
OXY
$45.2B
| $19.8M | 0.1% |
305,019
+22,664
| +8% | +$1.47M |
|
242
Clorox
CLX
$15.5B
| $19.7M | 0.1% |
148,070
+5,516
| +4% | +$734K |
|
|
AGR
243
DELISTED
Avangrid, Inc.
AGR
| $19.5M | 0.1% |
381,434
+46,019
| +14% | +$2.35M |
|
244
KT
KT
$9.78B
| $19.3M | 0.1% |
1,411,772
-119,360
| -8% | -$1.64M |
|
245
Agilent Technologies
A
$36.5B
| $19.3M | 0.1% |
288,998
+905
| +0.3% | +$60.5K |
|
|
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $19.3M | 0.1% |
2,233,647
+115,369
| +5% | +$998K |
|
247
Lam Research
LRCX
$130B
| $19.2M | 0.1% |
946,860
+28,950
| +3% | +$588K |
|
248
Comerica
CMA
$8.85B
| $19.2M | 0.1% |
200,421
+5,185
| +3% | +$497K |
|
249
Ameriprise Financial
AMP
$46.1B
| $19.1M | 0.1% |
129,337
-6,388
| -5% | -$945K |
|
250
Simon Property Group
SPG
$59.5B
| $19M | 0.09% |
123,410
-24,972
| -17% | -$3.85M |
|