AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$39B
| $6.77M | 0.1% |
+54,323
| New | +$6.77M |
|
252
Devon Energy
DVN
$21.8B
| $6.75M | 0.09% |
+100,847
| New | +$6.75M |
|
253
Sysco
SYY
$38.7B
| $6.75M | 0.09% |
+186,795
| New | +$6.75M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $6.71M | 0.09% |
+181,662
| New | +$6.71M |
|
|
LFC
255
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.69M | 0.09% |
+474,162
| New | +$6.69M |
|
|
NSANY
256
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.69M | 0.09% |
+374,483
| New | +$6.69M |
|
257
Nasdaq
NDAQ
$53.9B
| $6.68M | 0.09% |
+542,784
| New | +$6.68M |
|
258
Freeport-McMoran
FCX
$66.4B
| $6.65M | 0.09% |
+201,172
| New | +$6.65M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $6.63M | 0.09% |
+101,902
| New | +$6.63M |
|
260
Williams Companies
WMB
$69.2B
| $6.62M | 0.09% |
+163,152
| New | +$6.62M |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $6.6M | 0.09% |
+121,993
| New | +$6.6M |
|
262
Coca-Cola Europacific Partners
CCEP
$40.6B
| $6.59M | 0.09% |
+138,015
| New | +$6.59M |
|
263
Truist Financial
TFC
$59.2B
| $6.58M | 0.09% |
+163,726
| New | +$6.58M |
|
264
Parker-Hannifin
PH
$96.4B
| $6.5M | 0.09% |
+54,298
| New | +$6.5M |
|
265
POSCO
PKX
$15.5B
| $6.37M | 0.09% |
+91,804
| New | +$6.37M |
|
266
Genuine Parts
GPC
$19.5B
| $6.35M | 0.09% |
+73,061
| New | +$6.35M |
|
267
Cigna
CI
$80.9B
| $6.33M | 0.09% |
+75,555
| New | +$6.33M |
|
268
Arch Capital
ACGL
$34B
| $6.29M | 0.09% |
+328,059
| New | +$6.29M |
|
269
Fifth Third Bancorp
FITB
$29.8B
| $6.15M | 0.09% |
+267,845
| New | +$6.15M |
|
270
Stryker
SYK
$150B
| $6.09M | 0.09% |
+74,791
| New | +$6.09M |
|
271
W.W. Grainger
GWW
$47.6B
| $6.09M | 0.09% |
+24,102
| New | +$6.09M |
|
272
Corning
GLW
$61.7B
| $6.03M | 0.08% |
+289,637
| New | +$6.03M |
|
273
International Paper
IP
$24.8B
| $6.01M | 0.08% |
+140,294
| New | +$6.01M |
|
274
Marsh & McLennan
MMC
$99.9B
| $6.01M | 0.08% |
+121,798
| New | +$6.01M |
|
275
Fresenius Medical Care
FMS
$14.6B
| $5.98M | 0.08% |
+171,714
| New | +$5.98M |
|