AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $15.5M | 0.09% |
95,758
+6,843
| +8% | +$1.11M |
|
252
Vodafone
VOD
$28.5B
| $15.4M | 0.09% |
537,639
+95,901
| +22% | +$2.76M |
|
253
WPP
WPP
$5.83B
| $15.4M | 0.09% |
146,512
+120
| +0.1% | +$12.6K |
|
254
Shinhan Financial Group
SHG
$22.7B
| $15.3M | 0.09% |
352,859
+51,915
| +17% | +$2.26M |
|
255
Delta Air Lines
DAL
$39.9B
| $15.3M | 0.09% |
285,452
+6,563
| +2% | +$353K |
|
256
Wipro
WIT
$28.6B
| $15.3M | 0.09% |
7,836,323
+1,143,496
| +17% | +$2.23M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.09% |
48,475
+22,131
| +84% | +$6.96M |
|
|
SPIL
258
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $15.2M | 0.09% |
1,911,416
+118,275
| +7% | +$943K |
|
259
Fiserv
FI
$73.4B
| $15.1M | 0.09% |
246,836
+14,840
| +6% | +$908K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $15M | 0.09% |
120,686
+6,127
| +5% | +$764K |
|
261
Rio Tinto
RIO
$104B
| $15M | 0.09% |
355,572
+46,083
| +15% | +$1.95M |
|
262
Sempra
SRE
$52.9B
| $15M | 0.09% |
265,388
+49,320
| +23% | +$2.78M |
|
263
Target
TGT
$42.3B
| $14.9M | 0.09% |
285,324
+18,949
| +7% | +$991K |
|
264
Trane Technologies
TT
$92.1B
| $14.8M | 0.09% |
162,383
+16,447
| +11% | +$1.5M |
|
265
Stanley Black & Decker
SWK
$12.1B
| $14.8M | 0.09% |
104,881
+6,902
| +7% | +$971K |
|
266
Constellation Brands
STZ
$26.2B
| $14.7M | 0.09% |
75,853
+9,121
| +14% | +$1.77M |
|
267
Omnicom Group
OMC
$15.4B
| $14.7M | 0.09% |
176,803
+16,586
| +10% | +$1.37M |
|
268
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.09% |
279,970
+47,465
| +20% | +$2.48M |
|
269
Philips
PHG
$26.5B
| $14.6M | 0.09% |
517,230
+81,546
| +19% | +$2.3M |
|
270
National Grid
NGG
$69.6B
| $14.6M | 0.09% |
258,649
+12,117
| +5% | +$683K |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $14.6M | 0.09% |
88,045
+1,906
| +2% | +$315K |
|
272
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $14.5M | 0.09% |
1,736,654
+255,370
| +17% | +$2.13M |
|
273
Cencora
COR
$56.7B
| $14.4M | 0.09% |
152,662
+21,558
| +16% | +$2.04M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.09% |
230,059
+17,194
| +8% | +$1.07M |
|
275
Western Digital
WDC
$31.9B
| $14M | 0.09% |
209,456
+27,251
| +15% | +$1.82M |
|