AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $25.1M | 0.1% |
120,072
+61,428
| +105% | +$12.8M |
|
227
Assured Guaranty
AGO
$3.91B
| $25M | 0.1% |
562,697
-102,233
| -15% | -$4.55M |
|
228
Pinnacle West Capital
PNW
$10.6B
| $25M | 0.1% |
257,313
-7,511
| -3% | -$729K |
|
229
General Mills
GIS
$27B
| $25M | 0.1% |
452,787
+24,999
| +6% | +$1.38M |
|
230
Franco-Nevada
FNV
$37.3B
| $24.8M | 0.1% |
272,312
+67,376
| +33% | +$6.14M |
|
231
Commerce Bancshares
CBSH
$8.08B
| $24.7M | 0.1% |
545,816
-8,090
| -1% | -$366K |
|
232
Kinder Morgan
KMI
$59.1B
| $24.6M | 0.1% |
1,193,473
+51,159
| +4% | +$1.05M |
|
233
Hartford Financial Services
HIG
$37B
| $24.5M | 0.1% |
404,075
+31,895
| +9% | +$1.93M |
|
234
Trane Technologies
TT
$92.1B
| $24.2M | 0.1% |
196,481
+4,374
| +2% | +$539K |
|
235
Agilent Technologies
A
$36.5B
| $24.2M | 0.1% |
315,863
+6,038
| +2% | +$463K |
|
236
Bank of New York Mellon
BK
$73.1B
| $24.2M | 0.1% |
535,242
+43,613
| +9% | +$1.97M |
|
237
Royal Gold
RGLD
$12.2B
| $24.2M | 0.1% |
196,321
+20,505
| +12% | +$2.53M |
|
|
AAN.A
238
DELISTED
AARON'S INC CL-A
AAN.A
| $24.1M | 0.1% |
374,969
+69,252
| +23% | +$4.45M |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $23.9M | 0.09% |
458,005
-1,579
| -0.3% | -$82.5K |
|
240
Constellation Brands
STZ
$26.2B
| $23.9M | 0.09% |
115,071
+11,456
| +11% | +$2.37M |
|
241
Smith & Nephew
SNN
$16.5B
| $23.8M | 0.09% |
495,208
+47,885
| +11% | +$2.3M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $23.8M | 0.09% |
359,844
-28,765
| -7% | -$1.9M |
|
243
Bank of Montreal
BMO
$90.3B
| $23.7M | 0.09% |
321,821
-7,048
| -2% | -$520K |
|
244
Genpact
G
$7.82B
| $23.5M | 0.09% |
607,012
+40,243
| +7% | +$1.56M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $23.4M | 0.09% |
139,196
+57,812
| +71% | +$9.73M |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $23.4M | 0.09% |
137,991
+10,103
| +8% | +$1.71M |
|
247
AerCap
AER
$22B
| $23.3M | 0.09% |
425,919
+63,841
| +18% | +$3.5M |
|
248
Xcel Energy
XEL
$43B
| $23.3M | 0.09% |
359,233
-8,606
| -2% | -$558K |
|
249
Cracker Barrel
CBRL
$1.18B
| $23.2M | 0.09% |
142,830
+12,783
| +10% | +$2.08M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.09% |
418,863
-8,575
| -2% | -$475K |
|