AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $24M | 0.09% |
317,387
+4,786
| +2% | +$362K |
|
252
Smith & Nephew
SNN
$16.5B
| $23.9M | 0.09% |
496,350
+1,142
| +0.2% | +$54.9K |
|
253
VF Corp
VFC
$5.86B
| $23.8M | 0.09% |
238,602
+9,643
| +4% | +$961K |
|
254
General Mills
GIS
$27B
| $23.8M | 0.09% |
443,926
-8,861
| -2% | -$475K |
|
255
Ameriprise Financial
AMP
$46.1B
| $23.6M | 0.08% |
141,740
-108
| -0.1% | -$18K |
|
256
Kinder Morgan
KMI
$59.1B
| $23.4M | 0.08% |
1,105,619
-87,854
| -7% | -$1.86M |
|
257
Xcel Energy
XEL
$43B
| $23.4M | 0.08% |
368,476
+9,243
| +3% | +$587K |
|
258
Nice
NICE
$8.67B
| $23.3M | 0.08% |
150,490
+3,077
| +2% | +$477K |
|
259
Cognizant
CTSH
$35.1B
| $23.2M | 0.08% |
373,478
+12,546
| +3% | +$778K |
|
260
eBay
EBAY
$42.3B
| $23M | 0.08% |
638,178
-43,708
| -6% | -$1.58M |
|
261
L3Harris
LHX
$51B
| $23M | 0.08% |
116,001
-4,071
| -3% | -$806K |
|
262
General Dynamics
GD
$86.8B
| $22.8M | 0.08% |
129,490
-8,561
| -6% | -$1.51M |
|
263
BCE
BCE
$23.1B
| $22.8M | 0.08% |
491,982
+61,475
| +14% | +$2.85M |
|
264
EOG Resources
EOG
$64.4B
| $22.6M | 0.08% |
269,790
-1,802
| -0.7% | -$151K |
|
265
Banco Bradesco
BBD
$33.6B
| $22.1M | 0.08% |
3,283,336
-417,683
| -11% | -$2.81M |
|
266
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22M | 0.08% |
400,838
+48,558
| +14% | +$2.66M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.08% |
256,950
-3,909
| -1% | -$332K |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $21.7M | 0.08% |
1,168,780
+102,696
| +10% | +$1.91M |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 0.08% |
195,398
+7,743
| +4% | +$859K |
|
270
Magna International
MGA
$12.9B
| $21.7M | 0.08% |
395,180
-11,610
| -3% | -$637K |
|
271
Marathon Petroleum
MPC
$54.8B
| $21.7M | 0.08% |
359,693
+21,575
| +6% | +$1.3M |
|
272
Air Lease Corp
AL
$7.12B
| $21.6M | 0.08% |
455,223
-58,847
| -11% | -$2.8M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $21.6M | 0.08% |
294,690
+85,199
| +41% | +$6.25M |
|
274
FedEx
FDX
$53.7B
| $21.6M | 0.08% |
142,789
-12,254
| -8% | -$1.85M |
|
275
VeriSign
VRSN
$26.2B
| $21.5M | 0.08% |
111,510
-21,813
| -16% | -$4.2M |
|