AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.2B
| $9.83M | 0.08% |
284,270
-3,316
| -1% | -$115K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $9.83M | 0.08% |
239,206
+19,711
| +9% | +$810K |
|
303
PPL Corp
PPL
$26.4B
| $9.78M | 0.08% |
258,972
-6,340
| -2% | -$239K |
|
304
Valero Energy
VLO
$50.3B
| $9.75M | 0.08% |
191,150
-64,418
| -25% | -$3.29M |
|
305
Intercontinental Exchange
ICE
$99.3B
| $9.71M | 0.08% |
189,580
-3,130
| -2% | -$160K |
|
|
BT
306
DELISTED
BT Group plc (ADR)
BT
| $9.67M | 0.08% |
347,206
-48,869
| -12% | -$1.36M |
|
307
LyondellBasell Industries
LYB
$17.5B
| $9.66M | 0.08% |
129,790
-4,686
| -3% | -$349K |
|
308
Tyson Foods
TSN
$19.9B
| $9.63M | 0.08% |
144,236
+18,645
| +15% | +$1.25M |
|
309
T Rowe Price
TROW
$23.5B
| $9.55M | 0.07% |
130,861
+5,765
| +5% | +$421K |
|
310
Shinhan Financial Group
SHG
$23B
| $9.45M | 0.07% |
288,617
-4,366
| -1% | -$143K |
|
311
Boston Scientific
BSX
$160B
| $9.45M | 0.07% |
404,270
+38,322
| +10% | +$896K |
|
312
ING
ING
$71B
| $9.44M | 0.07% |
913,810
-158,710
| -15% | -$1.64M |
|
313
Campbell Soup
CPB
$10.1B
| $9.42M | 0.07% |
141,637
+13,470
| +11% | +$896K |
|
314
HDFC Bank
HDB
$179B
| $9.41M | 0.07% |
283,690
-6,616
| -2% | -$219K |
|
315
TC Energy
TRP
$53.9B
| $9.36M | 0.07% |
206,900
+2,261
| +1% | +$102K |
|
316
Magna International
MGA
$13B
| $9.32M | 0.07% |
265,668
+120,946
| +84% | +$4.24M |
|
317
Norfolk Southern
NSC
$61.3B
| $9.31M | 0.07% |
109,329
+6,656
| +6% | +$567K |
|
318
Agilent Technologies
A
$35.8B
| $9.29M | 0.07% |
209,460
+41,049
| +24% | +$1.82M |
|
319
United Microelectronic
UMC
$17.3B
| $9.29M | 0.07% |
4,668,905
+316,433
| +7% | +$630K |
|
320
Marriott International Class A Common Stock
MAR
$71.7B
| $9.22M | 0.07% |
138,666
+23,521
| +20% | +$1.56M |
|
321
Ross Stores
ROST
$48.7B
| $9.09M | 0.07% |
160,412
+5,122
| +3% | +$290K |
|
322
Nasdaq
NDAQ
$54.4B
| $9.07M | 0.07% |
420,879
+21,771
| +5% | +$469K |
|
323
Truist Financial
TFC
$58.4B
| $9.07M | 0.07% |
254,785
+39,063
| +18% | +$1.39M |
|
|
ORAN
324
DELISTED
Orange
ORAN
| $9.06M | 0.07% |
551,862
-37,842
| -6% | -$621K |
|
325
Parker-Hannifin
PH
$95.7B
| $8.94M | 0.07% |
82,751
+1,158
| +1% | +$125K |
|