AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $6.15M | 0.08% |
136,513
+22,901
| +20% | +$1.03M |
|
302
Crown Castle
CCI
$41.9B
| $6.14M | 0.08% |
76,283
+897
| +1% | +$72.2K |
|
303
Analog Devices
ADI
$122B
| $6.13M | 0.08% |
123,771
-8,072
| -6% | -$399K |
|
304
Fresenius Medical Care
FMS
$14.5B
| $6.12M | 0.08% |
176,325
+41,194
| +30% | +$1.43M |
|
305
Hartford Financial Services
HIG
$37B
| $6.03M | 0.08% |
161,832
+8,783
| +6% | +$327K |
|
306
ORIX
IX
$29.3B
| $6.02M | 0.08% |
435,930
+3,975
| +0.9% | +$54.9K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $6.01M | 0.08% |
137,535
+2,246
| +2% | +$98.2K |
|
308
W.W. Grainger
GWW
$47.5B
| $5.98M | 0.08% |
23,760
+932
| +4% | +$235K |
|
309
Applied Materials
AMAT
$130B
| $5.96M | 0.08% |
275,675
+15,407
| +6% | +$333K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $5.95M | 0.08% |
156,434
+7,442
| +5% | +$283K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.08% |
30,118
+1,362
| +5% | +$268K |
|
312
Northern Trust
NTRS
$24.3B
| $5.86M | 0.08% |
86,123
+29,638
| +52% | +$2.02M |
|
313
ASML
ASML
$307B
| $5.85M | 0.08% |
59,146
+10,887
| +23% | +$1.08M |
|
314
Nomura Holdings
NMR
$21.1B
| $5.84M | 0.08% |
988,708
+34,239
| +4% | +$202K |
|
315
Public Storage
PSA
$52.2B
| $5.84M | 0.08% |
35,200
+5,447
| +18% | +$903K |
|
|
ORAN
316
DELISTED
Orange
ORAN
| $5.84M | 0.08% |
396,041
+49,215
| +14% | +$725K |
|
317
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.08% |
111,159
+5,713
| +5% | +$300K |
|
318
Paychex
PAYX
$48.7B
| $5.83M | 0.08% |
131,855
+4,522
| +4% | +$200K |
|
319
Cardinal Health
CAH
$35.7B
| $5.81M | 0.08% |
77,486
+6,658
| +9% | +$499K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $5.81M | 0.08% |
139,235
+33,675
| +32% | +$1.4M |
|
|
LUX
321
DELISTED
Luxottica Group
LUX
| $5.79M | 0.08% |
111,148
+11,267
| +11% | +$587K |
|
322
TC Energy
TRP
$53.9B
| $5.76M | 0.08% |
111,817
+9,528
| +9% | +$491K |
|
323
VF Corp
VFC
$5.86B
| $5.76M | 0.08% |
92,621
+3,694
| +4% | +$230K |
|
324
Lumen
LUMN
$4.87B
| $5.67M | 0.08% |
138,673
+4,443
| +3% | +$182K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $5.63M | 0.08% |
80,511
+5,175
| +7% | +$362K |
|