AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.08% |
260,859
-8,110
| -3% | -$658K |
|
277
Loews
L
$20B
| $21.1M | 0.08% |
410,777
-842
| -0.2% | -$43.3K |
|
278
Schlumberger
SLB
$53.4B
| $21.1M | 0.08% |
618,454
-89,177
| -13% | -$3.05M |
|
279
Johnson Controls International
JCI
$69.5B
| $21.1M | 0.08% |
480,488
+40,472
| +9% | +$1.78M |
|
280
Enbridge
ENB
$105B
| $21M | 0.08% |
599,884
-18,110
| -3% | -$635K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $21M | 0.08% |
218,609
-13,126
| -6% | -$1.26M |
|
282
Ameriprise Financial
AMP
$46.1B
| $20.9M | 0.08% |
141,848
+6,060
| +4% | +$891K |
|
283
BCE
BCE
$23.1B
| $20.8M | 0.08% |
430,507
+51,027
| +13% | +$2.47M |
|
284
Clorox
CLX
$15.5B
| $20.7M | 0.08% |
136,558
-1,825
| -1% | -$277K |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 0.08% |
187,655
-9,456
| -5% | -$1.04M |
|
286
Ventas
VTR
$30.9B
| $20.5M | 0.08% |
281,288
+10,270
| +4% | +$750K |
|
287
Marathon Petroleum
MPC
$54.8B
| $20.5M | 0.08% |
338,118
+23,953
| +8% | +$1.46M |
|
288
VF Corp
VFC
$5.86B
| $20.4M | 0.08% |
228,959
+9,635
| +4% | +$857K |
|
|
SC
289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.08% |
796,777
+158,010
| +25% | +$4.03M |
|
290
Darden Restaurants
DRI
$24.5B
| $20.2M | 0.08% |
170,618
+6,465
| +4% | +$764K |
|
291
Equinor
EQNR
$60.1B
| $20.2M | 0.08% |
1,063,998
+166,320
| +19% | +$3.15M |
|
292
EOG Resources
EOG
$64.4B
| $20.2M | 0.08% |
271,592
-17,676
| -6% | -$1.31M |
|
293
Delta Air Lines
DAL
$39.9B
| $20M | 0.08% |
347,264
+31,059
| +10% | +$1.79M |
|
294
Lincoln National
LNC
$7.98B
| $19.5M | 0.08% |
323,529
-23,123
| -7% | -$1.39M |
|
295
Shinhan Financial Group
SHG
$22.7B
| $19.5M | 0.08% |
557,705
-102,220
| -15% | -$3.58M |
|
296
Ferrari
RACE
$87.1B
| $19.3M | 0.08% |
125,518
+1,870
| +2% | +$288K |
|
297
Global Payments
GPN
$21.3B
| $19.2M | 0.08% |
120,892
+64,061
| +113% | +$10.2M |
|
298
AvalonBay Communities
AVB
$27.8B
| $19.2M | 0.08% |
89,207
+2,556
| +3% | +$550K |
|
299
Kilroy Realty
KRC
$5.05B
| $19.1M | 0.08% |
245,588
+57,061
| +30% | +$4.44M |
|
300
Church & Dwight Co
CHD
$23.3B
| $18.8M | 0.07% |
250,392
+9,603
| +4% | +$723K |
|