AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $9.43M | 0.1% |
261,267
-13,444
| -5% | -$485K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.39M | 0.1% |
46,962
+7,569
| +19% | +$1.51M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $9.38M | 0.1% |
145,110
+5,337
| +4% | +$345K |
|
254
Paychex
PAYX
$48.7B
| $9.34M | 0.1% |
199,233
+3,614
| +2% | +$169K |
|
255
Devon Energy
DVN
$22.1B
| $9.33M | 0.1% |
156,886
+21,883
| +16% | +$1.3M |
|
256
Norfolk Southern
NSC
$62.3B
| $9.28M | 0.1% |
106,254
+1,382
| +1% | +$121K |
|
257
PLDT
PHI
$4.21B
| $9.26M | 0.1% |
148,598
+11,488
| +8% | +$716K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.1% |
160,126
+14,910
| +10% | +$859K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $9.23M | 0.1% |
334,262
+62,959
| +23% | +$1.74M |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.21M | 0.1% |
133,474
+23,985
| +22% | +$1.65M |
|
261
Marsh & McLennan
MMC
$100B
| $9.21M | 0.1% |
162,344
+10,043
| +7% | +$569K |
|
262
Sherwin-Williams
SHW
$92.9B
| $9.01M | 0.09% |
98,262
+10,152
| +12% | +$931K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.95M | 0.09% |
17,542
+2,549
| +17% | +$1.3M |
|
264
Magna International
MGA
$12.9B
| $8.94M | 0.09% |
159,408
+4,998
| +3% | +$280K |
|
265
CRH
CRH
$75.4B
| $8.92M | 0.09% |
317,267
+29,308
| +10% | +$824K |
|
266
ORIX
IX
$29.3B
| $8.91M | 0.09% |
598,115
+93,125
| +18% | +$1.39M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $8.89M | 0.09% |
111,724
+9,898
| +10% | +$787K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $8.89M | 0.09% |
184,310
+21,276
| +13% | +$1.03M |
|
|
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.84M | 0.09% |
428,475
+12,753
| +3% | +$263K |
|
270
Wipro
WIT
$28.6B
| $8.83M | 0.09% |
3,935,472
+468,555
| +14% | +$1.05M |
|
271
Lincoln National
LNC
$7.98B
| $8.82M | 0.09% |
148,953
+13,422
| +10% | +$795K |
|
272
Carnival PLC
CUK
$37.9B
| $8.81M | 0.09% |
171,823
+13,119
| +8% | +$673K |
|
273
Hartford Financial Services
HIG
$37B
| $8.77M | 0.09% |
210,994
+18,355
| +10% | +$763K |
|
274
CME Group
CME
$94.4B
| $8.75M | 0.09% |
94,000
+13,074
| +16% | +$1.22M |
|
275
PACCAR
PCAR
$52B
| $8.75M | 0.09% |
205,580
+24,810
| +14% | +$1.06M |
|