AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $11.5M | 0.08% |
397,910
+36,578
| +10% | +$1.06M |
|
302
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.08% |
182,143
-4,756
| -3% | -$300K |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.02B
| $11.5M | 0.08% |
89,189
-14,796
| -14% | -$1.91M |
|
304
Roper Technologies
ROP
$55.9B
| $11.5M | 0.08% |
55,620
+6,159
| +12% | +$1.27M |
|
305
Genpact
G
$7.61B
| $11.4M | 0.08% |
462,267
+253,533
| +121% | +$6.28M |
|
306
Xcel Energy
XEL
$42.6B
| $11.4M | 0.08% |
257,140
+33,302
| +15% | +$1.48M |
|
307
Moody's
MCO
$91.1B
| $11.4M | 0.08% |
101,687
+24,899
| +32% | +$2.79M |
|
308
Western Digital
WDC
$32.8B
| $11.4M | 0.08% |
182,205
+4,576
| +3% | +$285K |
|
309
Dell
DELL
$82B
| $11.4M | 0.08% |
631,648
+39,783
| +7% | +$715K |
|
310
Darden Restaurants
DRI
$24.7B
| $11.3M | 0.08% |
135,554
+10,448
| +8% | +$874K |
|
311
Expeditors International
EXPD
$16.4B
| $11.3M | 0.08% |
200,676
+38,289
| +24% | +$2.16M |
|
312
KeyCorp
KEY
$20.9B
| $11.3M | 0.08% |
637,581
-25,442
| -4% | -$452K |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.3M | 0.08% |
1,481,284
+128,249
| +9% | +$976K |
|
314
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.08% |
85,322
+7,817
| +10% | +$1.02M |
|
315
ASML
ASML
$317B
| $11M | 0.08% |
82,608
+6,334
| +8% | +$841K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.07% |
58,674
+3,751
| +7% | +$698K |
|
317
Equinor
EQNR
$61.2B
| $10.9M | 0.07% |
635,499
+128,403
| +25% | +$2.21M |
|
318
Cardinal Health
CAH
$36B
| $10.8M | 0.07% |
132,895
-626
| -0.5% | -$51K |
|
319
Constellation Brands
STZ
$25.7B
| $10.8M | 0.07% |
66,732
+3,490
| +6% | +$566K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $10.8M | 0.07% |
234,780
+8,565
| +4% | +$394K |
|
321
Philips
PHG
$26.7B
| $10.7M | 0.07% |
435,684
+29,771
| +7% | +$734K |
|
322
Xerox
XRX
$468M
| $10.7M | 0.07% |
364,858
+119,839
| +49% | +$3.52M |
|
323
Edison International
EIX
$21.1B
| $10.7M | 0.07% |
134,431
+9,554
| +8% | +$761K |
|
324
Paychex
PAYX
$48.3B
| $10.7M | 0.07% |
181,127
-6,741
| -4% | -$397K |
|
325
Unum
UNM
$12.5B
| $10.6M | 0.07% |
227,106
+1,926
| +0.9% | +$90.3K |
|