AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $12.2M | 0.09% |
173,142
+6,624
| +4% | +$467K |
|
252
Prudential
PUK
$33.7B
| $12.2M | 0.09% |
315,297
-34,297
| -10% | -$1.32M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $12.1M | 0.09% |
133,875
+12,725
| +11% | +$1.15M |
|
254
KeyCorp
KEY
$20.8B
| $12.1M | 0.09% |
663,023
+72,418
| +12% | +$1.32M |
|
255
S&P Global
SPGI
$164B
| $11.9M | 0.09% |
110,544
-15,447
| -12% | -$1.66M |
|
256
Canadian National Railway
CNI
$60.3B
| $11.9M | 0.09% |
175,956
-51,459
| -23% | -$3.47M |
|
257
Hormel Foods
HRL
$14.1B
| $11.8M | 0.09% |
340,175
-141,013
| -29% | -$4.91M |
|
258
National Grid
NGG
$69.6B
| $11.8M | 0.09% |
207,217
-136,816
| -40% | -$7.81M |
|
|
SPIL
259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.8M | 0.09% |
1,610,129
-9,818
| -0.6% | -$71.7K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $11.7M | 0.09% |
250,534
-16,044
| -6% | -$749K |
|
261
ORIX
IX
$29.3B
| $11.6M | 0.09% |
747,725
-31,735
| -4% | -$494K |
|
262
Ross Stores
ROST
$49.4B
| $11.6M | 0.09% |
177,428
-607
| -0.3% | -$39.8K |
|
263
Rio Tinto
RIO
$104B
| $11.6M | 0.09% |
301,771
-162,809
| -35% | -$6.26M |
|
264
Nice
NICE
$8.67B
| $11.5M | 0.09% |
167,780
-75,066
| -31% | -$5.16M |
|
265
PACCAR
PCAR
$52B
| $11.5M | 0.09% |
270,738
-40,368
| -13% | -$1.72M |
|
|
CS
266
DELISTED
Credit Suisse Group
CS
| $11.5M | 0.09% |
802,832
-56,661
| -7% | -$811K |
|
267
WEC Energy
WEC
$34.7B
| $11.5M | 0.09% |
195,823
+28,265
| +17% | +$1.66M |
|
268
Paychex
PAYX
$48.7B
| $11.4M | 0.09% |
187,868
-85,541
| -31% | -$5.21M |
|
269
Magna International
MGA
$12.9B
| $11.4M | 0.09% |
262,622
-37,991
| -13% | -$1.65M |
|
270
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.09% |
153,308
+3,952
| +3% | +$293K |
|
271
McKesson
MCK
$85.5B
| $11.3M | 0.09% |
80,385
-34,657
| -30% | -$4.87M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.09% |
199,565
-6,830
| -3% | -$385K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $11.2M | 0.09% |
131,096
+15,850
| +14% | +$1.36M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $11.2M | 0.09% |
97,666
-5,901
| -6% | -$677K |
|
275
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.09% |
79,842
-6,310
| -7% | -$883K |
|