AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.08% |
282,444
+23,376
| +9% | +$1.41M |
|
277
Southwest Airlines
LUV
$16.5B
| $16.9M | 0.08% |
295,897
-4,484
| -1% | -$257K |
|
278
Capri Holdings
CPRI
$2.53B
| $16.9M | 0.08% |
272,607
-2,904
| -1% | -$180K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $16.9M | 0.08% |
530,933
+5,012
| +1% | +$159K |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $16.8M | 0.08% |
2,126,241
+66,878
| +3% | +$528K |
|
281
WEC Energy
WEC
$34.7B
| $16.8M | 0.08% |
267,182
-14,177
| -5% | -$889K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.08% |
171,995
+9,911
| +6% | +$954K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.08% |
230,069
-12,145
| -5% | -$874K |
|
284
AutoZone
AZO
$70.6B
| $16.5M | 0.08% |
25,413
-436
| -2% | -$283K |
|
285
National Grid
NGG
$69.6B
| $16.5M | 0.08% |
325,163
+62,525
| +24% | +$3.17M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.08% |
106,982
-7,711
| -7% | -$1.18M |
|
287
Ross Stores
ROST
$49.4B
| $16.3M | 0.08% |
209,365
+6,403
| +3% | +$499K |
|
288
Xcel Energy
XEL
$43B
| $16.3M | 0.08% |
357,828
+13,490
| +4% | +$614K |
|
289
Electronic Arts
EA
$42.2B
| $16.3M | 0.08% |
134,083
+12,695
| +10% | +$1.54M |
|
290
DXC Technology
DXC
$2.65B
| $16.2M | 0.08% |
186,797
+587
| +0.3% | +$51K |
|
291
Sempra
SRE
$52.9B
| $16.2M | 0.08% |
292,054
-10,158
| -3% | -$565K |
|
292
Newmont
NEM
$83.7B
| $16.1M | 0.08% |
412,244
+59,036
| +17% | +$2.31M |
|
293
BCE
BCE
$23.1B
| $15.9M | 0.08% |
370,126
-10,994
| -3% | -$473K |
|
|
AUO
294
DELISTED
AU Optronics Corp
AUO
| $15.9M | 0.08% |
3,469,406
+252,476
| +8% | +$1.15M |
|
295
Genpact
G
$7.82B
| $15.8M | 0.08% |
495,152
-9,450
| -2% | -$302K |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $15.8M | 0.08% |
130,817
+1,076
| +0.8% | +$130K |
|
297
Ferrari
RACE
$87.1B
| $15.7M | 0.08% |
130,648
+4,954
| +4% | +$597K |
|
298
ENI
E
$51.3B
| $15.7M | 0.08% |
445,599
+86,141
| +24% | +$3.04M |
|
299
Enbridge
ENB
$105B
| $15.7M | 0.08% |
500,152
-77,466
| -13% | -$2.44M |
|
300
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.08% |
91,629
-1,169
| -1% | -$200K |
|