AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $15.7M | 0.08% |
573,115
+53,708
| +10% | +$1.47M |
|
302
Motorola Solutions
MSI
$79.8B
| $15.6M | 0.08% |
148,590
+16,100
| +12% | +$1.7M |
|
303
Xylem
XYL
$34.2B
| $15.6M | 0.08% |
203,407
+5,752
| +3% | +$442K |
|
304
Smith & Nephew
SNN
$16.5B
| $15.6M | 0.08% |
408,345
+20,549
| +5% | +$784K |
|
305
Ford
F
$46.7B
| $15.5M | 0.08% |
1,402,825
+90,643
| +7% | +$1M |
|
306
Autodesk
ADSK
$69.5B
| $15.5M | 0.08% |
123,061
+8,755
| +8% | +$1.1M |
|
307
KeyCorp
KEY
$20.8B
| $15.4M | 0.08% |
786,455
+6,255
| +0.8% | +$122K |
|
308
Digital Realty Trust
DLR
$55.7B
| $15.4M | 0.08% |
145,718
-4,410
| -3% | -$465K |
|
309
Trane Technologies
TT
$92.1B
| $15.2M | 0.08% |
178,226
+3,061
| +2% | +$262K |
|
310
Moody's
MCO
$89.5B
| $15M | 0.07% |
93,021
+7,748
| +9% | +$1.25M |
|
311
Equinix
EQIX
$75.7B
| $15M | 0.07% |
35,810
+680
| +2% | +$284K |
|
312
Best Buy
BBY
$16.1B
| $14.8M | 0.07% |
211,374
+4,877
| +2% | +$341K |
|
313
PPG Industries
PPG
$24.8B
| $14.6M | 0.07% |
130,747
+4,863
| +4% | +$543K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.07% |
137,174
+8,585
| +7% | +$909K |
|
315
Illumina
ILMN
$15.7B
| $14.4M | 0.07% |
62,754
+4,434
| +8% | +$1.02M |
|
316
M&T Bank
MTB
$31.2B
| $14.4M | 0.07% |
78,212
+1,330
| +2% | +$245K |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.07% |
213,461
-20,885
| -9% | -$1.41M |
|
318
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.07% |
168,178
-11,243
| -6% | -$958K |
|
319
Teck Resources
TECK
$16.8B
| $14.3M | 0.07% |
555,285
+47,659
| +9% | +$1.23M |
|
320
Amphenol
APH
$135B
| $14.3M | 0.07% |
663,204
+44,624
| +7% | +$961K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.07% |
153,607
+5,185
| +3% | +$481K |
|
322
Barclays
BCS
$69.1B
| $14.2M | 0.07% |
1,253,852
+269,603
| +27% | +$3.05M |
|
323
VF Corp
VFC
$5.86B
| $14.2M | 0.07% |
202,917
+7,998
| +4% | +$558K |
|
324
Kroger
KR
$44.8B
| $14.2M | 0.07% |
591,086
+28,532
| +5% | +$683K |
|
|
CIM
325
Chimera Investment
CIM
$1.2B
| $14.1M | 0.07% |
270,109
-48,215
| -15% | -$2.52M |
|