AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.08% |
129,741
+1,137
| +0.9% | +$133K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $15.1M | 0.08% |
128,589
+6,387
| +5% | +$748K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.08% |
100,331
+6,546
| +7% | +$981K |
|
|
AABA
304
DELISTED
Altaba Inc. Common Stock
AABA
| $15M | 0.08% |
214,634
-79,915
| -27% | -$5.58M |
|
305
Synopsys
SNPS
$111B
| $14.9M | 0.08% |
175,203
+2,030
| +1% | +$173K |
|
306
HCA Healthcare
HCA
$98.5B
| $14.9M | 0.08% |
169,964
-24,482
| -13% | -$2.15M |
|
307
Hartford Financial Services
HIG
$37B
| $14.9M | 0.08% |
265,133
+14,562
| +6% | +$820K |
|
308
Hershey
HSY
$37.6B
| $14.8M | 0.08% |
130,697
+1,009
| +0.8% | +$115K |
|
309
Starwood Property Trust
STWD
$7.56B
| $14.8M | 0.08% |
691,466
+213,984
| +45% | +$4.57M |
|
310
PPG Industries
PPG
$24.8B
| $14.7M | 0.07% |
125,884
+5,404
| +4% | +$631K |
|
311
GSK
GSK
$81.6B
| $14.6M | 0.07% |
328,795
-58,390
| -15% | -$2.59M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $14.5M | 0.07% |
93,655
+9,786
| +12% | +$1.52M |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $14.5M | 0.07% |
88,740
-40,298
| -31% | -$6.59M |
|
314
Principal Financial Group
PFG
$17.8B
| $14.4M | 0.07% |
204,085
+1,933
| +1% | +$136K |
|
315
Paychex
PAYX
$48.7B
| $14.4M | 0.07% |
211,343
+8,642
| +4% | +$588K |
|
316
Best Buy
BBY
$16.1B
| $14.1M | 0.07% |
206,497
+2,913
| +1% | +$199K |
|
317
PACCAR
PCAR
$52B
| $14.1M | 0.07% |
298,058
+2,243
| +0.8% | +$106K |
|
318
Cencora
COR
$56.7B
| $14M | 0.07% |
153,011
+15,381
| +11% | +$1.41M |
|
319
Campbell Soup
CPB
$10.1B
| $14M | 0.07% |
291,783
+157,456
| +117% | +$7.58M |
|
320
Public Storage
PSA
$52.2B
| $14M | 0.07% |
67,143
+1,630
| +2% | +$341K |
|
321
Molson Coors Class B
TAP
$9.96B
| $14M | 0.07% |
170,019
+77,514
| +84% | +$6.36M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.07% |
259,068
+27,829
| +12% | +$1.49M |
|
323
International Paper
IP
$25.7B
| $13.9M | 0.07% |
253,094
+11,523
| +5% | +$632K |
|
|
KYO
324
DELISTED
Kyocera Adr
KYO
| $13.9M | 0.07% |
211,704
+19,597
| +10% | +$1.28M |
|
325
National Grid
NGG
$69.6B
| $13.9M | 0.07% |
262,638
-29,012
| -10% | -$1.53M |
|