AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.77B
| $26.7M | 0.1% |
1,265,463
-273,409
| -18% | -$5.77M |
|
227
Evergy
EVRG
$16.5B
| $26.6M | 0.1% |
409,380
+14,688
| +4% | +$956K |
|
228
Everest Group
EG
$14.3B
| $26.5M | 0.1% |
95,835
+9,079
| +10% | +$2.51M |
|
229
Trane Technologies
TT
$92.1B
| $26.2M | 0.09% |
197,224
+743
| +0.4% | +$98.8K |
|
230
Assured Guaranty
AGO
$3.91B
| $26.2M | 0.09% |
533,893
-28,804
| -5% | -$1.41M |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $26.1M | 0.09% |
509,451
+51,446
| +11% | +$2.63M |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $26M | 0.09% |
306,862
+15,402
| +5% | +$1.31M |
|
233
Bank of New York Mellon
BK
$73.1B
| $26M | 0.09% |
516,860
-18,382
| -3% | -$925K |
|
234
American International
AIG
$43.9B
| $25.9M | 0.09% |
505,349
-14,589
| -3% | -$749K |
|
235
Canadian National Railway
CNI
$60.3B
| $25.9M | 0.09% |
286,725
-38,015
| -12% | -$3.44M |
|
236
Advanced Micro Devices
AMD
$245B
| $25.9M | 0.09% |
564,974
+32,950
| +6% | +$1.51M |
|
237
Pinnacle West Capital
PNW
$10.6B
| $25.9M | 0.09% |
287,975
+30,662
| +12% | +$2.76M |
|
238
Republic Services
RSG
$71.7B
| $25.8M | 0.09% |
287,986
+21,720
| +8% | +$1.95M |
|
239
Enbridge
ENB
$105B
| $25.7M | 0.09% |
645,089
+45,205
| +8% | +$1.8M |
|
240
Tesla
TSLA
$1.13T
| $25.5M | 0.09% |
914,820
+62,385
| +7% | +$1.74M |
|
241
ServiceNow
NOW
$190B
| $25.4M | 0.09% |
89,998
+5,925
| +7% | +$1.67M |
|
242
Global Payments
GPN
$21.3B
| $25.4M | 0.09% |
139,081
+18,189
| +15% | +$3.32M |
|
243
HP
HPQ
$27.4B
| $25.2M | 0.09% |
1,227,457
+24,893
| +2% | +$512K |
|
244
Shinhan Financial Group
SHG
$22.7B
| $25.2M | 0.09% |
661,851
+104,146
| +19% | +$3.96M |
|
245
O'Reilly Automotive
ORLY
$89B
| $25M | 0.09% |
856,185
-2,835
| -0.3% | -$82.8K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $25M | 0.09% |
153,317
+10,116
| +7% | +$1.65M |
|
247
Philips
PHG
$26.5B
| $24.9M | 0.09% |
619,949
+24,630
| +4% | +$991K |
|
248
Hartford Financial Services
HIG
$37B
| $24.7M | 0.09% |
407,132
+3,057
| +0.8% | +$186K |
|
249
T Rowe Price
TROW
$23.8B
| $24.1M | 0.09% |
197,884
+610
| +0.3% | +$74.3K |
|
250
Royal Gold
RGLD
$12.2B
| $24M | 0.09% |
196,612
+291
| +0.1% | +$35.6K |
|