AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
| $18.5M | 0.09% |
187,485
+13,368
| +8% | +$1.32M |
|
252
Parker-Hannifin
PH
$95.6B
| $18.5M | 0.09% |
92,798
+4,612
| +5% | +$920K |
|
253
Wipro
WIT
$28.4B
| $18.4M | 0.09% |
8,989,557
+529,824
| +6% | +$1.09M |
|
254
AutoZone
AZO
$70.4B
| $18.4M | 0.09% |
25,849
+807
| +3% | +$574K |
|
255
BCE
BCE
$23B
| $18.3M | 0.09% |
381,120
+10,220
| +3% | +$491K |
|
256
ASML
ASML
$306B
| $18.1M | 0.09% |
104,309
+7,135
| +7% | +$1.24M |
|
257
Zoetis
ZTS
$67.8B
| $18.1M | 0.09% |
251,188
+16,412
| +7% | +$1.18M |
|
258
LyondellBasell Industries
LYB
$17.6B
| $18.1M | 0.09% |
163,982
+16,432
| +11% | +$1.81M |
|
259
Tyson Foods
TSN
$19.9B
| $18M | 0.09% |
221,917
+37,916
| +21% | +$3.07M |
|
260
Keurig Dr Pepper
KDP
$39.2B
| $18M | 0.09% |
185,099
-13,403
| -7% | -$1.3M |
|
261
Infosys
INFY
$67.8B
| $17.9M | 0.09% |
2,209,900
+478,570
| +28% | +$3.88M |
|
|
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.8M | 0.09% |
2,118,278
+113,796
| +6% | +$957K |
|
263
Cadence Design Systems
CDNS
$95B
| $17.8M | 0.09% |
425,221
+20,978
| +5% | +$877K |
|
264
RenaissanceRe
RNR
$11.3B
| $17.8M | 0.09% |
141,457
-87,161
| -38% | -$10.9M |
|
265
Fortive
FTV
$16.1B
| $17.8M | 0.09% |
293,377
+4,676
| +2% | +$283K |
|
|
CIM
266
Chimera Investment
CIM
$1.18B
| $17.6M | 0.09% |
318,324
-11,508
| -3% | -$638K |
|
|
CS
267
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.09% |
983,295
+64,171
| +7% | +$1.15M |
|
268
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $17.5M | 0.09% |
2,059,363
+162,822
| +9% | +$1.38M |
|
269
Waters Corp
WAT
$18.2B
| $17.5M | 0.09% |
90,415
+2,190
| +2% | +$423K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.09% |
342,550
-57,050
| -14% | -$2.91M |
|
271
Capri Holdings
CPRI
$2.56B
| $17.3M | 0.09% |
275,511
+5,645
| +2% | +$355K |
|
272
GameStop
GME
$10.1B
| $17.3M | 0.09% |
3,855,028
+1,793,664
| +87% | +$8.05M |
|
273
Darden Restaurants
DRI
$24.4B
| $17.2M | 0.09% |
179,421
+12,701
| +8% | +$1.22M |
|
274
Fiserv
FI
$73.2B
| $17.1M | 0.09% |
261,402
+9,468
| +4% | +$621K |
|
275
Digital Realty Trust
DLR
$55.7B
| $17.1M | 0.09% |
150,128
+4,687
| +3% | +$534K |
|