AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $18.9M | 0.09% |
189,955
-4,906
| -3% | -$487K |
|
252
Fiserv
FI
$73.4B
| $18.8M | 0.09% |
264,230
+2,828
| +1% | +$202K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $18.8M | 0.09% |
178,205
+14,223
| +9% | +$1.5M |
|
254
Waters Corp
WAT
$18.2B
| $18.8M | 0.09% |
94,510
+4,095
| +5% | +$813K |
|
255
Wipro
WIT
$28.6B
| $18.5M | 0.09% |
9,575,261
+585,704
| +7% | +$1.13M |
|
256
Vodafone
VOD
$28.5B
| $18.4M | 0.09% |
662,628
-10,811
| -2% | -$301K |
|
257
Western Digital
WDC
$31.9B
| $18.4M | 0.09% |
263,821
+42,238
| +19% | +$2.95M |
|
258
Shinhan Financial Group
SHG
$22.7B
| $18.3M | 0.09% |
432,756
+190
| +0% | +$8.06K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $18.3M | 0.09% |
344,160
+1,610
| +0.5% | +$85.6K |
|
260
Canadian National Railway
CNI
$60.3B
| $18.2M | 0.09% |
249,255
+24,389
| +11% | +$1.78M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.09% |
268,672
+20,167
| +8% | +$1.36M |
|
262
Philips
PHG
$26.5B
| $17.8M | 0.09% |
590,451
+37,849
| +7% | +$1.14M |
|
263
RELX
RELX
$85.9B
| $17.7M | 0.09% |
848,507
-9,178
| -1% | -$192K |
|
264
Analog Devices
ADI
$122B
| $17.7M | 0.09% |
194,455
+8,634
| +5% | +$787K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $17.7M | 0.09% |
105,301
+16,561
| +19% | +$2.79M |
|
266
HCA Healthcare
HCA
$98.5B
| $17.7M | 0.09% |
182,455
+12,491
| +7% | +$1.21M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.09% |
108,577
+8,246
| +8% | +$1.34M |
|
268
F5
FFIV
$18.1B
| $17.6M | 0.09% |
121,714
+33,888
| +39% | +$4.9M |
|
269
Arch Capital
ACGL
$34.1B
| $17.6M | 0.09% |
615,444
-68,304
| -10% | -$1.95M |
|
270
Delta Air Lines
DAL
$39.9B
| $17.5M | 0.09% |
319,689
+18,914
| +6% | +$1.04M |
|
|
MFA
271
MFA Financial
MFA
$1.07B
| $17.4M | 0.09% |
576,552
-141,698
| -20% | -$4.27M |
|
272
General Mills
GIS
$27B
| $17.2M | 0.09% |
381,734
-29,252
| -7% | -$1.32M |
|
273
TE Connectivity
TEL
$61.7B
| $17.2M | 0.09% |
172,032
+10,572
| +7% | +$1.06M |
|
274
Republic Services
RSG
$71.7B
| $17.2M | 0.09% |
259,248
-37,229
| -13% | -$2.47M |
|
275
Starwood Property Trust
STWD
$7.56B
| $17.1M | 0.09% |
816,618
+125,152
| +18% | +$2.62M |
|