AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $20.6M | 0.09% |
505,092
+13,110
| +3% | +$536K |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $20.4M | 0.09% |
233,316
+78,200
| +50% | +$6.85M |
|
228
Ferrari
RACE
$87.1B
| $20.3M | 0.09% |
133,322
+5,969
| +5% | +$911K |
|
229
Philips
PHG
$26.5B
| $20.3M | 0.09% |
611,725
-8,224
| -1% | -$272K |
|
230
TAL Education Group
TAL
$6.17B
| $20.2M | 0.09% |
378,363
+11,840
| +3% | +$631K |
|
231
KB Financial Group
KB
$28.5B
| $19.9M | 0.09% |
732,160
-85,940
| -11% | -$2.34M |
|
232
Ally Financial
ALLY
$12.7B
| $19.6M | 0.09% |
1,357,996
+771,246
| +131% | +$11.1M |
|
233
T Rowe Price
TROW
$23.8B
| $19.6M | 0.09% |
200,600
+2,716
| +1% | +$265K |
|
234
STMicroelectronics
STM
$24B
| $19.5M | 0.09% |
913,993
+166,455
| +22% | +$3.56M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $19.2M | 0.08% |
426,992
-29,750
| -7% | -$1.34M |
|
236
Thomson Reuters
TRI
$78.7B
| $19.2M | 0.08% |
272,228
+29,721
| +12% | +$2.09M |
|
237
Tootsie Roll Industries
TR
$2.97B
| $18.9M | 0.08% |
609,689
+4,319
| +0.7% | +$134K |
|
238
PACCAR
PCAR
$52B
| $18.8M | 0.08% |
460,527
+67,272
| +17% | +$2.74M |
|
239
CGI
GIB
$21.6B
| $18.7M | 0.08% |
343,259
-195,299
| -36% | -$10.6M |
|
240
F5
FFIV
$18.1B
| $18.7M | 0.08% |
175,113
+90,935
| +108% | +$9.7M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.08% |
407,702
-63,549
| -13% | -$2.91M |
|
242
Synopsys
SNPS
$111B
| $18.3M | 0.08% |
142,426
+9,095
| +7% | +$1.17M |
|
243
United Microelectronic
UMC
$17.1B
| $18.2M | 0.08% |
8,377,229
+1,525,704
| +22% | +$3.31M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $18.2M | 0.08% |
413,390
+52,555
| +15% | +$2.31M |
|
245
McKesson
MCK
$85.5B
| $18M | 0.08% |
132,975
+11,290
| +9% | +$1.53M |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $17.9M | 0.08% |
408,008
-101,443
| -20% | -$4.44M |
|
247
FedEx
FDX
$53.7B
| $17.9M | 0.08% |
147,226
+4,437
| +3% | +$538K |
|
248
Werner Enterprises
WERN
$1.71B
| $17.7M | 0.08% |
489,136
+151,855
| +45% | +$5.51M |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $17.7M | 0.08% |
176,141
-19,257
| -10% | -$1.94M |
|
250
Expeditors International
EXPD
$16.4B
| $17.5M | 0.08% |
262,471
+47,404
| +22% | +$3.16M |
|