AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $9.27M | 0.08% |
507,324
+36,907
| +8% | +$675K |
|
|
ORAN
277
DELISTED
Orange
ORAN
| $9.27M | 0.08% |
557,467
+48,300
| +9% | +$803K |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $9.12M | 0.08% |
213,186
+32,390
| +18% | +$1.39M |
|
279
APA Corp
APA
$8.14B
| $9.11M | 0.08% |
204,870
+50,794
| +33% | +$2.26M |
|
280
Republic Services
RSG
$71.7B
| $9.09M | 0.08% |
206,698
+102,633
| +99% | +$4.52M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $9.08M | 0.08% |
97,406
+10,832
| +13% | +$1.01M |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $8.91M | 0.08% |
70,812
+2,651
| +4% | +$334K |
|
283
Sherwin-Williams
SHW
$92.9B
| $8.89M | 0.08% |
102,774
+5,622
| +6% | +$486K |
|
284
BHP
BHP
$138B
| $8.89M | 0.08% |
386,745
-411,007
| -52% | -$9.44M |
|
285
Brookfield
BN
$99.5B
| $8.84M | 0.08% |
532,427
-82,239
| -13% | -$1.37M |
|
286
Sempra
SRE
$52.9B
| $8.83M | 0.08% |
187,768
+8,952
| +5% | +$421K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $8.79M | 0.08% |
205,080
+6,886
| +3% | +$295K |
|
288
Halliburton
HAL
$18.8B
| $8.74M | 0.08% |
256,597
+6,362
| +3% | +$217K |
|
289
United Microelectronic
UMC
$17.1B
| $8.72M | 0.08% |
4,640,339
+2,148,629
| +86% | +$4.04M |
|
290
KB Financial Group
KB
$28.5B
| $8.67M | 0.08% |
310,954
+9,459
| +3% | +$264K |
|
|
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.65M | 0.08% |
221,689
+33,130
| +18% | +$1.29M |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.65M | 0.08% |
87,770
+6,709
| +8% | +$661K |
|
293
Henry Schein
HSIC
$8.42B
| $8.57M | 0.08% |
138,077
-1,056
| -0.8% | -$65.5K |
|
294
Bath & Body Works
BBWI
$6.06B
| $8.56M | 0.08% |
110,542
+4,343
| +4% | +$336K |
|
295
Suncor Energy
SU
$48.5B
| $8.55M | 0.08% |
331,329
-20,934
| -6% | -$540K |
|
296
Vodafone
VOD
$28.5B
| $8.54M | 0.08% |
264,826
-69,115
| -21% | -$2.23M |
|
297
InterContinental Hotels
IHG
$18.8B
| $8.53M | 0.08% |
166,885
+16,903
| +11% | +$864K |
|
298
Truist Financial
TFC
$60B
| $8.51M | 0.08% |
225,146
+4,653
| +2% | +$176K |
|
299
Equity Residential
EQR
$25.5B
| $8.47M | 0.08% |
103,861
+10,957
| +12% | +$894K |
|
300
Deere & Co
DE
$128B
| $8.39M | 0.08% |
110,001
-4,397
| -4% | -$335K |
|