AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $7.74M | 0.08% |
73,017
+3,003
| +4% | +$318K |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.66M | 0.08% |
76,287
+3,149
| +4% | +$316K |
|
303
Trane Technologies
TT
$92.1B
| $7.63M | 0.08% |
113,103
+10,659
| +10% | +$719K |
|
304
Parker-Hannifin
PH
$96.1B
| $7.6M | 0.08% |
65,346
+7,228
| +12% | +$841K |
|
305
Corning
GLW
$61B
| $7.43M | 0.08% |
376,801
+9,663
| +3% | +$191K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $7.4M | 0.08% |
59,954
+7,576
| +14% | +$935K |
|
307
J.M. Smucker
SJM
$12B
| $7.4M | 0.08% |
68,238
+3,007
| +5% | +$326K |
|
308
Henry Schein
HSIC
$8.42B
| $7.34M | 0.08% |
131,718
+8,255
| +7% | +$460K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $7.34M | 0.08% |
98,687
+2,711
| +3% | +$202K |
|
310
Delta Air Lines
DAL
$39.9B
| $7.3M | 0.08% |
177,804
+6,678
| +4% | +$274K |
|
|
ORAN
311
DELISTED
Orange
ORAN
| $7.3M | 0.08% |
475,075
+24,693
| +5% | +$379K |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.29M | 0.08% |
141,522
+16,061
| +13% | +$827K |
|
313
ASML
ASML
$307B
| $7.26M | 0.08% |
69,745
+5,142
| +8% | +$535K |
|
314
Royal Gold
RGLD
$12.2B
| $7.21M | 0.07% |
117,060
+15,148
| +15% | +$933K |
|
315
Northern Trust
NTRS
$24.3B
| $7.2M | 0.07% |
94,217
+2,747
| +3% | +$210K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $7.12M | 0.07% |
218,335
-7,273
| -3% | -$237K |
|
317
Crown Castle
CCI
$41.9B
| $7.12M | 0.07% |
88,613
+11,436
| +15% | +$918K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $7.09M | 0.07% |
340,669
+34,610
| +11% | +$721K |
|
319
Elbit Systems
ESLT
$22.3B
| $6.98M | 0.07% |
89,124
+15,539
| +21% | +$1.22M |
|
320
Genuine Parts
GPC
$19.4B
| $6.89M | 0.07% |
76,915
+1,966
| +3% | +$176K |
|
321
TE Connectivity
TEL
$61.7B
| $6.84M | 0.07% |
106,391
+3,381
| +3% | +$217K |
|
322
Petrobras
PBR
$78.7B
| $6.83M | 0.07% |
754,132
+148,252
| +24% | +$1.34M |
|
323
Franklin Resources
BEN
$13B
| $6.75M | 0.07% |
137,645
-17,994
| -12% | -$882K |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $6.74M | 0.07% |
210,395
-8,310
| -4% | -$266K |
|
325
Southwest Airlines
LUV
$16.5B
| $6.74M | 0.07% |
203,672
+195
| +0.1% | +$6.45K |
|