AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $8.72M | 0.09% |
210,580
+9,504
| +5% | +$394K |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.72M | 0.09% |
124,459
-9,855
| -7% | -$691K |
|
278
General Motors
GM
$55.5B
| $8.69M | 0.09% |
260,815
+15,347
| +6% | +$512K |
|
279
Consolidated Edison
ED
$35.4B
| $8.68M | 0.09% |
149,883
-18,423
| -11% | -$1.07M |
|
280
Lloyds Banking Group
LYG
$64.5B
| $8.55M | 0.09% |
1,574,930
+40,162
| +3% | +$218K |
|
281
Nice
NICE
$8.67B
| $8.51M | 0.09% |
133,861
+18,010
| +16% | +$1.15M |
|
282
Cardinal Health
CAH
$35.7B
| $8.51M | 0.09% |
101,738
+7,663
| +8% | +$641K |
|
283
T Rowe Price
TROW
$23.8B
| $8.46M | 0.09% |
108,816
+2,109
| +2% | +$164K |
|
284
Hormel Foods
HRL
$14.1B
| $8.33M | 0.09% |
295,618
+5,442
| +2% | +$153K |
|
285
NiSource
NI
$19B
| $8.33M | 0.09% |
464,895
+16,611
| +4% | +$298K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $8.24M | 0.09% |
191,463
+16,519
| +9% | +$711K |
|
287
PG&E
PCG
$33.2B
| $8.2M | 0.08% |
167,012
+4,567
| +3% | +$224K |
|
288
Church & Dwight Co
CHD
$23.3B
| $8.19M | 0.08% |
201,782
+8,354
| +4% | +$339K |
|
289
Truist Financial
TFC
$60B
| $8.14M | 0.08% |
201,987
+15,361
| +8% | +$619K |
|
290
Sempra
SRE
$52.9B
| $8.04M | 0.08% |
162,460
+4,140
| +3% | +$205K |
|
291
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.01M | 0.08% |
723,970
+57,240
| +9% | +$633K |
|
292
Deutsche Bank
DB
$67.8B
| $8M | 0.08% |
297,119
-51,259
| -15% | -$1.38M |
|
293
Viatris
VTRS
$12.2B
| $7.98M | 0.08% |
117,600
+21,690
| +23% | +$1.47M |
|
294
Omnicom Group
OMC
$15.4B
| $7.98M | 0.08% |
114,829
-65
| -0.1% | -$4.52K |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.91M | 0.08% |
120,418
+7,085
| +6% | +$465K |
|
296
InterContinental Hotels
IHG
$18.8B
| $7.89M | 0.08% |
147,867
+8,469
| +6% | +$452K |
|
297
International Paper
IP
$25.7B
| $7.89M | 0.08% |
174,971
+9,167
| +6% | +$413K |
|
|
SYA
298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.82M | 0.08% |
323,617
-25,999
| -7% | -$628K |
|
299
Analog Devices
ADI
$122B
| $7.81M | 0.08% |
121,692
+9,841
| +9% | +$632K |
|
300
VF Corp
VFC
$5.86B
| $7.75M | 0.08% |
117,992
+5,968
| +5% | +$392K |
|