AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $14.4M | 0.07% |
812,134
+103,927
| +15% | +$1.84M |
|
327
Apple Hospitality REIT
APLE
$3.09B
| $14.3M | 0.07% |
800,018
+126,955
| +19% | +$2.27M |
|
328
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.07% |
128,205
-17,513
| -12% | -$1.95M |
|
329
Carnival Corp
CCL
$42.8B
| $14.3M | 0.07% |
249,257
+48,955
| +24% | +$2.81M |
|
330
Lumen
LUMN
$4.87B
| $14.2M | 0.07% |
760,565
+233,227
| +44% | +$4.35M |
|
331
CRH
CRH
$75.4B
| $14.2M | 0.07% |
400,632
+25,496
| +7% | +$901K |
|
332
O'Reilly Automotive
ORLY
$89B
| $14.1M | 0.07% |
774,885
+12,960
| +2% | +$236K |
|
333
Ventas
VTR
$30.9B
| $14.1M | 0.07% |
247,990
+89,994
| +57% | +$5.13M |
|
334
Northern Trust
NTRS
$24.3B
| $14.1M | 0.07% |
136,866
+11,517
| +9% | +$1.18M |
|
335
Western Digital
WDC
$31.9B
| $13.9M | 0.07% |
238,096
-25,725
| -10% | -$1.51M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | 0.07% |
342,359
+13,010
| +4% | +$529K |
|
337
Hartford Financial Services
HIG
$37B
| $13.9M | 0.07% |
271,991
+9,990
| +4% | +$511K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $13.9M | 0.07% |
320,987
-62,544
| -16% | -$2.71M |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.07% |
131,798
+56,090
| +74% | +$5.9M |
|
340
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 0.07% |
126,778
+58,564
| +86% | +$6.4M |
|
|
VR
341
DELISTED
Validus Hold Ltd
VR
| $13.7M | 0.07% |
203,044
-10,417
| -5% | -$704K |
|
342
M&T Bank
MTB
$31.2B
| $13.7M | 0.07% |
80,490
+2,278
| +3% | +$388K |
|
343
Centene
CNC
$14.2B
| $13.7M | 0.07% |
222,004
+14,690
| +7% | +$905K |
|
344
Suncor Energy
SU
$48.5B
| $13.7M | 0.07% |
335,938
+534
| +0.2% | +$21.7K |
|
345
Wipro
WIT
$28.6B
| $13.7M | 0.07% |
7,603,283
-1,971,978
| -21% | -$3.54M |
|
346
Omnicom Group
OMC
$15.4B
| $13.5M | 0.06% |
177,614
+8,226
| +5% | +$627K |
|
347
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.06% |
86,505
-5,124
| -6% | -$799K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.06% |
101,021
-5,961
| -6% | -$792K |
|
349
Arch Capital
ACGL
$34.1B
| $13.4M | 0.06% |
506,707
-108,737
| -18% | -$2.88M |
|
350
InterContinental Hotels
IHG
$18.8B
| $13.4M | 0.06% |
202,961
+14,422
| +8% | +$951K |
|