AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nomura Holdings
NMR
$21.1B
| $8.36M | 0.08% |
1,505,677
+15,517
| +1% | +$86.1K |
|
302
Crown Castle
CCI
$41.9B
| $8.3M | 0.08% |
95,992
+3,967
| +4% | +$343K |
|
303
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.29M | 0.08% |
168,423
-5,623
| -3% | -$277K |
|
304
Essential Utilities
WTRG
$11B
| $8.23M | 0.08% |
276,296
+25,531
| +10% | +$761K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.08% |
174,303
+42,828
| +33% | +$2.02M |
|
306
ENI
E
$51.4B
| $8.17M | 0.07% |
274,221
-12,392
| -4% | -$369K |
|
307
Constellation Brands
STZ
$26.2B
| $8.17M | 0.07% |
57,342
+5,900
| +11% | +$840K |
|
308
Motorola Solutions
MSI
$79.8B
| $8.07M | 0.07% |
117,825
+162
| +0.1% | +$11.1K |
|
309
Xcel Energy
XEL
$43B
| $8.06M | 0.07% |
224,498
+49,331
| +28% | +$1.77M |
|
310
Estee Lauder
EL
$32.1B
| $8M | 0.07% |
90,891
+9,725
| +12% | +$856K |
|
311
Magna International
MGA
$12.9B
| $7.98M | 0.07% |
196,824
+39,348
| +25% | +$1.6M |
|
312
Intercontinental Exchange
ICE
$99.8B
| $7.91M | 0.07% |
154,305
+7,535
| +5% | +$386K |
|
313
LG Display
LPL
$4.46B
| $7.89M | 0.07% |
755,618
+81,965
| +12% | +$856K |
|
314
Barclays
BCS
$69.1B
| $7.87M | 0.07% |
647,753
-262,479
| -29% | -$3.19M |
|
315
Philips
PHG
$26.5B
| $7.85M | 0.07% |
415,533
+51,842
| +14% | +$979K |
|
316
PPL Corp
PPL
$26.6B
| $7.85M | 0.07% |
230,007
+11,451
| +5% | +$391K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $7.81M | 0.07% |
73,191
+7,822
| +12% | +$835K |
|
318
HP
HPQ
$27.4B
| $7.8M | 0.07% |
659,065
-603,036
| -48% | -$7.14M |
|
319
Northern Trust
NTRS
$24.3B
| $7.8M | 0.07% |
108,234
+8,067
| +8% | +$582K |
|
320
Alcoa
AA
$8.24B
| $7.79M | 0.07% |
328,320
-17,427
| -5% | -$413K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $7.71M | 0.07% |
210,133
-48,433
| -19% | -$1.78M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.7M | 0.07% |
108,651
+60,494
| +126% | +$4.29M |
|
323
Kellanova
K
$27.8B
| $7.59M | 0.07% |
111,828
+15,099
| +16% | +$1.02M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $7.55M | 0.07% |
375,587
+21,737
| +6% | +$437K |
|
325
Roper Technologies
ROP
$55.8B
| $7.52M | 0.07% |
39,612
+3,225
| +9% | +$612K |
|