AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.09% |
335,415
+21,994
| +7% | +$1.11M |
|
277
Comerica
CMA
$8.85B
| $16.9M | 0.09% |
195,236
+2,038
| +1% | +$177K |
|
278
Lam Research
LRCX
$130B
| $16.9M | 0.09% |
917,910
+53,120
| +6% | +$978K |
|
279
Delta Air Lines
DAL
$39.9B
| $16.8M | 0.09% |
300,775
+11,693
| +4% | +$655K |
|
280
Xcel Energy
XEL
$43B
| $16.6M | 0.08% |
344,338
+24,404
| +8% | +$1.17M |
|
281
Analog Devices
ADI
$122B
| $16.5M | 0.08% |
185,821
+12,342
| +7% | +$1.1M |
|
282
Progressive
PGR
$143B
| $16.5M | 0.08% |
292,768
+42,107
| +17% | +$2.37M |
|
283
Philips
PHG
$26.5B
| $16.4M | 0.08% |
552,602
+11,054
| +2% | +$329K |
|
284
Ford
F
$46.7B
| $16.4M | 0.08% |
1,312,182
+308,847
| +31% | +$3.86M |
|
285
Ross Stores
ROST
$49.4B
| $16.3M | 0.08% |
202,962
+12,064
| +6% | +$968K |
|
286
Sempra
SRE
$52.9B
| $16.2M | 0.08% |
302,212
+16,086
| +6% | +$860K |
|
287
Genpact
G
$7.82B
| $16M | 0.08% |
504,602
-3,638
| -0.7% | -$115K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.08% |
525,921
+32,803
| +7% | +$995K |
|
289
Equinix
EQIX
$75.7B
| $15.9M | 0.08% |
35,130
+2,444
| +7% | +$1.11M |
|
290
Eversource Energy
ES
$23.6B
| $15.8M | 0.08% |
249,987
+43,568
| +21% | +$2.75M |
|
291
KeyCorp
KEY
$20.8B
| $15.7M | 0.08% |
780,200
+45,017
| +6% | +$908K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.08% |
248,505
+20,054
| +9% | +$1.27M |
|
293
Equinor
EQNR
$60.1B
| $15.7M | 0.08% |
733,202
+36,841
| +5% | +$789K |
|
294
Trane Technologies
TT
$92.1B
| $15.6M | 0.08% |
175,165
+2,026
| +1% | +$181K |
|
295
Kroger
KR
$44.8B
| $15.4M | 0.08% |
562,554
+137,802
| +32% | +$3.78M |
|
296
Entergy
ETR
$39.2B
| $15.4M | 0.08% |
378,416
+11,952
| +3% | +$486K |
|
297
TE Connectivity
TEL
$61.7B
| $15.3M | 0.08% |
161,460
+8,176
| +5% | +$777K |
|
298
Annaly Capital Management
NLY
$14.2B
| $15.3M | 0.08% |
322,034
-11,916
| -4% | -$567K |
|
299
DXC Technology
DXC
$2.65B
| $15.3M | 0.08% |
186,210
+35,419
| +23% | +$2.91M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.08% |
162,084
+4,677
| +3% | +$440K |
|