AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $23.1M | 0.09% |
86,756
+3,912
| +5% | +$1.04M |
|
252
Illumina
ILMN
$15.7B
| $23.1M | 0.09% |
77,911
-5,918
| -7% | -$1.75M |
|
253
Republic Services
RSG
$71.7B
| $23M | 0.09% |
266,266
+20,985
| +9% | +$1.82M |
|
254
Oneok
OKE
$45.7B
| $23M | 0.09% |
312,601
+24,757
| +9% | +$1.82M |
|
255
Moody's
MCO
$89.5B
| $23M | 0.09% |
112,327
+3,549
| +3% | +$727K |
|
256
Reinsurance Group of America
RGA
$12.8B
| $22.9M | 0.09% |
143,201
-13,320
| -9% | -$2.13M |
|
257
Apple Hospitality REIT
APLE
$3.09B
| $22.8M | 0.09% |
1,377,057
+541,788
| +65% | +$8.98M |
|
258
O'Reilly Automotive
ORLY
$89B
| $22.8M | 0.09% |
859,020
+8,085
| +1% | +$215K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $22.8M | 0.09% |
291,460
+7,258
| +3% | +$567K |
|
260
HP
HPQ
$27.4B
| $22.8M | 0.09% |
1,202,564
-153,060
| -11% | -$2.9M |
|
|
ANAT
261
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.09% |
183,432
-23,306
| -11% | -$2.88M |
|
262
Philips
PHG
$26.5B
| $22.6M | 0.09% |
595,319
+38,044
| +7% | +$1.45M |
|
263
Banco Bradesco
BBD
$33.6B
| $22.6M | 0.09% |
3,701,019
+652,772
| +21% | +$3.99M |
|
264
Dr. Reddy's Laboratories
RDY
$11.9B
| $22.6M | 0.09% |
2,985,705
+477,385
| +19% | +$3.62M |
|
265
FedEx
FDX
$53.7B
| $22.6M | 0.09% |
155,043
-9,599
| -6% | -$1.4M |
|
266
T Rowe Price
TROW
$23.8B
| $22.5M | 0.09% |
197,274
+21,839
| +12% | +$2.5M |
|
267
DuPont de Nemours
DD
$32.6B
| $22.3M | 0.09% |
312,486
-25,684
| -8% | -$1.83M |
|
268
Autodesk
ADSK
$69.5B
| $22M | 0.09% |
149,112
+7
| +0% | +$1.03K |
|
269
Newmont
NEM
$83.7B
| $22M | 0.09% |
578,879
+50,022
| +9% | +$1.9M |
|
270
Cognizant
CTSH
$35.1B
| $21.8M | 0.09% |
360,932
-4,625
| -1% | -$279K |
|
271
Magna International
MGA
$12.9B
| $21.7M | 0.09% |
406,790
-20,205
| -5% | -$1.08M |
|
272
Simon Property Group
SPG
$59.5B
| $21.5M | 0.09% |
138,197
-14,407
| -9% | -$2.24M |
|
273
Air Lease Corp
AL
$7.12B
| $21.5M | 0.09% |
514,070
+110,172
| +27% | +$4.61M |
|
274
ServiceNow
NOW
$190B
| $21.3M | 0.08% |
84,073
-1,211
| -1% | -$307K |
|
275
Nice
NICE
$8.67B
| $21.2M | 0.08% |
147,413
+17,534
| +14% | +$2.52M |
|