AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $22.9M | 0.1% |
118,798
+8,018
| +7% | +$1.55M |
|
227
Intercontinental Exchange
ICE
$99.9B
| $22.9M | 0.1% |
305,639
+6,672
| +2% | +$500K |
|
228
ENI
E
$52.5B
| $22.7M | 0.1% |
603,370
+84,665
| +16% | +$3.19M |
|
229
Fortive
FTV
$16.1B
| $22.7M | 0.1% |
322,222
+4,463
| +1% | +$314K |
|
230
State Street
STT
$32.4B
| $22.7M | 0.1% |
270,758
-6,380
| -2% | -$535K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.1% |
206,967
+3,159
| +2% | +$345K |
|
232
Prudential
PUK
$33.8B
| $22.3M | 0.1% |
501,547
+3,323
| +0.7% | +$148K |
|
233
Marsh & McLennan
MMC
$101B
| $22.2M | 0.1% |
268,196
+10,581
| +4% | +$875K |
|
234
Public Storage
PSA
$51.3B
| $22.1M | 0.1% |
109,809
+9,520
| +9% | +$1.92M |
|
235
Applied Materials
AMAT
$126B
| $22.1M | 0.1% |
572,152
-2,623
| -0.5% | -$101K |
|
236
Align Technology
ALGN
$9.76B
| $22.1M | 0.1% |
56,422
+4,432
| +9% | +$1.73M |
|
237
UBS Group
UBS
$128B
| $22M | 0.1% |
1,401,730
+248,811
| +22% | +$3.91M |
|
238
Ross Stores
ROST
$50B
| $21.8M | 0.1% |
219,712
+1,751
| +0.8% | +$174K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $21.7M | 0.1% |
211,898
+16,355
| +8% | +$1.68M |
|
240
Lincoln National
LNC
$8.19B
| $21.7M | 0.1% |
320,375
+3,081
| +1% | +$208K |
|
241
Autodesk
ADSK
$68.1B
| $21.4M | 0.09% |
137,244
+6,980
| +5% | +$1.09M |
|
242
Yum! Brands
YUM
$39.9B
| $21.3M | 0.09% |
234,372
-14,585
| -6% | -$1.33M |
|
243
Southern Company
SO
$101B
| $21.3M | 0.09% |
487,665
-32,479
| -6% | -$1.42M |
|
244
Truist Financial
TFC
$60.7B
| $21.2M | 0.09% |
437,588
-12,151
| -3% | -$590K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $21M | 0.09% |
149,632
+1,365
| +0.9% | +$192K |
|
246
Philips
PHG
$26.4B
| $21M | 0.09% |
573,117
+15,796
| +3% | +$579K |
|
247
VF Corp
VFC
$5.85B
| $20.9M | 0.09% |
237,565
+16,154
| +7% | +$1.42M |
|
248
CGI
GIB
$21.2B
| $20.8M | 0.09% |
323,249
+144,263
| +81% | +$9.3M |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $20.7M | 0.09% |
129,009
-2,779
| -2% | -$445K |
|
250
Clorox
CLX
$15.2B
| $20.5M | 0.09% |
136,332
+3,933
| +3% | +$592K |
|