AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $17.4M | 0.08% |
131,635
+2,145
| +2% | +$284K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 0.08% |
288,972
+19,417
| +7% | +$1.17M |
|
253
Emerson Electric
EMR
$74.6B
| $17.2M | 0.08% |
361,640
-30,335
| -8% | -$1.45M |
|
254
AvalonBay Communities
AVB
$27.8B
| $17.2M | 0.08% |
117,061
+26,005
| +29% | +$3.83M |
|
255
Akamai
AKAM
$11.3B
| $17.2M | 0.08% |
187,810
+42,554
| +29% | +$3.89M |
|
256
O'Reilly Automotive
ORLY
$89B
| $17.1M | 0.08% |
853,110
-3,075
| -0.4% | -$61.7K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.1M | 0.08% |
590,520
-293,304
| -33% | -$8.5M |
|
258
Yum! Brands
YUM
$40.1B
| $17.1M | 0.08% |
249,725
-60,670
| -20% | -$4.16M |
|
259
Enbridge
ENB
$105B
| $17.1M | 0.08% |
586,683
-58,406
| -9% | -$1.7M |
|
260
ResMed
RMD
$40.6B
| $17.1M | 0.08% |
115,844
+15,138
| +15% | +$2.23M |
|
261
Commerce Bancshares
CBSH
$8.08B
| $16.8M | 0.07% |
425,782
-115,421
| -21% | -$4.55M |
|
|
CAJ
262
DELISTED
Canon, Inc.
CAJ
| $16.7M | 0.07% |
773,779
+99,831
| +15% | +$2.16M |
|
263
Wipro
WIT
$28.6B
| $16.7M | 0.07% |
10,791,682
+2,496,482
| +30% | +$3.87M |
|
264
Ciena
CIEN
$16.5B
| $16.5M | 0.07% |
414,483
-11,468
| -3% | -$457K |
|
265
MSCI
MSCI
$42.9B
| $16.5M | 0.07% |
57,036
+10,207
| +22% | +$2.95M |
|
266
Genpact
G
$7.82B
| $16.4M | 0.07% |
562,777
-80,473
| -13% | -$2.35M |
|
267
Bank of New York Mellon
BK
$73.1B
| $16.4M | 0.07% |
487,759
-29,101
| -6% | -$980K |
|
268
TotalEnergies
TTE
$133B
| $16.4M | 0.07% |
440,698
-246,558
| -36% | -$9.18M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.07% |
209,393
+13,655
| +7% | +$1.06M |
|
270
Eversource Energy
ES
$23.6B
| $16.2M | 0.07% |
206,997
+25,840
| +14% | +$2.02M |
|
271
Church & Dwight Co
CHD
$23.3B
| $16.1M | 0.07% |
251,200
+1,755
| +0.7% | +$113K |
|
272
Sysco
SYY
$39.4B
| $16.1M | 0.07% |
352,349
-330,412
| -48% | -$15.1M |
|
273
Trane Technologies
TT
$92.1B
| $16M | 0.07% |
194,323
-2,901
| -1% | -$240K |
|
274
Yum China
YUMC
$16.5B
| $16M | 0.07% |
375,785
+42,057
| +13% | +$1.79M |
|
275
Hewlett Packard
HPE
$31B
| $16M | 0.07% |
1,647,316
+427,506
| +35% | +$4.15M |
|