AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
801
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
AGNC Investment
AGNC
|
$15M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $22.5M | 0.09% |
357,898
+9,431
| +3% | +$593K |
|
252
Banco Bradesco
BBD
$33.7B
| $22.5M | 0.09% |
3,048,247
+157,270
| +5% | +$1.16M |
|
253
General Mills
GIS
$26.9B
| $22.5M | 0.09% |
427,788
+27,023
| +7% | +$1.42M |
|
254
Lincoln National
LNC
$8.01B
| $22.3M | 0.09% |
346,652
+7,363
| +2% | +$475K |
|
255
Ally Financial
ALLY
$12.8B
| $22.3M | 0.09% |
720,324
+222,374
| +45% | +$6.89M |
|
256
Enbridge
ENB
$105B
| $22.3M | 0.09% |
617,994
+27,037
| +5% | +$975K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $22.2M | 0.09% |
118,392
+3,320
| +3% | +$623K |
|
258
Cracker Barrel
CBRL
$1.18B
| $22.2M | 0.09% |
130,047
+12,643
| +11% | +$2.16M |
|
259
Ciena
CIEN
$16.5B
| $22.1M | 0.09% |
537,691
-105,782
| -16% | -$4.35M |
|
260
Wipro
WIT
$28.4B
| $22.1M | 0.09% |
10,195,824
+836,862
| +9% | +$1.81M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $22M | 0.09% |
284,202
+3,884
| +1% | +$301K |
|
262
Fortive
FTV
$16.1B
| $22M | 0.09% |
321,841
+6,951
| +2% | +$474K |
|
263
Xcel Energy
XEL
$42.9B
| $21.9M | 0.09% |
367,839
+3,542
| +1% | +$211K |
|
264
Lam Research
LRCX
$130B
| $21.8M | 0.09% |
1,159,650
+80,690
| +7% | +$1.52M |
|
265
Bank of New York Mellon
BK
$73.3B
| $21.7M | 0.09% |
491,629
-109,124
| -18% | -$4.82M |
|
266
Mitsubishi UFJ Financial
MUFG
$174B
| $21.7M | 0.09% |
4,569,606
-601,323
| -12% | -$2.86M |
|
267
Genpact
G
$7.84B
| $21.6M | 0.09% |
566,769
+720
| +0.1% | +$27.4K |
|
268
Republic Services
RSG
$71.8B
| $21.3M | 0.09% |
245,281
-19,695
| -7% | -$1.71M |
|
269
Moody's
MCO
$89.5B
| $21.2M | 0.09% |
108,778
+2,808
| +3% | +$548K |
|
270
Magna International
MGA
$12.9B
| $21.2M | 0.09% |
426,995
+32,563
| +8% | +$1.62M |
|
271
Clorox
CLX
$15.5B
| $21.2M | 0.09% |
138,383
-7,490
| -5% | -$1.15M |
|
272
O'Reilly Automotive
ORLY
$88.6B
| $21M | 0.09% |
850,935
+14,175
| +2% | +$349K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.09% |
268,969
+20,813
| +8% | +$1.61M |
|
274
Hartford Financial Services
HIG
$37.1B
| $20.7M | 0.08% |
372,180
+49,643
| +15% | +$2.77M |
|
275
Everest Group
EG
$14.3B
| $20.5M | 0.08% |
82,844
-21,177
| -20% | -$5.23M |
|