AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.07% |
678,936
-15,067
| -2% | -$413K |
|
302
Digital Realty Trust
DLR
$55.7B
| $18.6M | 0.07% |
142,985
+6,513
| +5% | +$845K |
|
303
Corning
GLW
$61B
| $18.5M | 0.07% |
647,950
-87,734
| -12% | -$2.5M |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $18.5M | 0.07% |
1,066,084
+52,927
| +5% | +$917K |
|
305
Fortive
FTV
$16.2B
| $18.5M | 0.07% |
321,907
+66
| +0% | +$3.79K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.07% |
344,936
+46,146
| +15% | +$2.44M |
|
307
Tootsie Roll Industries
TR
$2.97B
| $18.1M | 0.07% |
583,238
-6,101
| -1% | -$190K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $18.1M | 0.07% |
528,341
+208,504
| +65% | +$7.14M |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $18M | 0.07% |
915,093
+11,996
| +1% | +$236K |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.07% |
1,460,651
+229,732
| +19% | +$2.81M |
|
311
Vodafone
VOD
$28.5B
| $17.6M | 0.07% |
885,877
+343,255
| +63% | +$6.83M |
|
312
Ciena
CIEN
$16.5B
| $17.6M | 0.07% |
448,792
-88,899
| -17% | -$3.49M |
|
313
PACCAR
PCAR
$52B
| $17.5M | 0.07% |
374,870
-8,055
| -2% | -$376K |
|
314
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.4M | 0.07% |
352,280
+38,579
| +12% | +$1.91M |
|
315
TransDigm Group
TDG
$71.6B
| $17.3M | 0.07% |
33,186
-721
| -2% | -$375K |
|
316
Synopsys
SNPS
$111B
| $17.2M | 0.07% |
125,636
+3,749
| +3% | +$515K |
|
317
Healthpeak Properties
DOC
$12.8B
| $17.2M | 0.07% |
483,459
+47,931
| +11% | +$1.71M |
|
318
Kroger
KR
$44.8B
| $17M | 0.07% |
657,746
-225,209
| -26% | -$5.81M |
|
319
Hewlett Packard
HPE
$31B
| $16.8M | 0.07% |
1,109,377
-192,362
| -15% | -$2.92M |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.07% |
114,827
+8,018
| +8% | +$1.17M |
|
321
McKesson
MCK
$85.5B
| $16.6M | 0.07% |
121,445
+8,910
| +8% | +$1.22M |
|
322
IQVIA
IQV
$31.9B
| $16.6M | 0.07% |
111,091
+4,452
| +4% | +$665K |
|
323
Amphenol
APH
$135B
| $16.5M | 0.07% |
685,752
-52,428
| -7% | -$1.26M |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $16.4M | 0.07% |
369,655
+14,400
| +4% | +$641K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.06% |
113,775
-3,552
| -3% | -$513K |
|