AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$6.06B
| $6.15M | 0.06% |
88,796
+7,797
| +10% | +$540K |
|
352
Clorox
CLX
$15.5B
| $6.15M | 0.06% |
59,141
+7,929
| +15% | +$825K |
|
353
Affiliated Managers Group
AMG
$6.54B
| $6.11M | 0.06% |
27,928
+5,019
| +22% | +$1.1M |
|
354
Pinnacle West Capital
PNW
$10.6B
| $6.1M | 0.06% |
107,288
-1,444
| -1% | -$82.2K |
|
355
Prologis
PLD
$105B
| $6.1M | 0.06% |
164,389
+818
| +0.5% | +$30.3K |
|
356
NOV
NOV
$4.95B
| $6.07M | 0.06% |
125,620
+6,912
| +6% | +$334K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $6.06M | 0.06% |
135,535
+10,710
| +9% | +$479K |
|
358
Bread Financial
BFH
$3.09B
| $6.06M | 0.06% |
26,005
+3,413
| +15% | +$795K |
|
|
CMCSK
359
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.04M | 0.06% |
100,835
+1,347
| +1% | +$80.7K |
|
360
Invesco
IVZ
$9.81B
| $6.02M | 0.06% |
160,613
+1,296
| +0.8% | +$48.6K |
|
361
Nasdaq
NDAQ
$53.6B
| $6.01M | 0.06% |
369,471
+5,712
| +2% | +$92.9K |
|
362
Synopsys
SNPS
$111B
| $6M | 0.06% |
118,456
+4,804
| +4% | +$243K |
|
363
Roper Technologies
ROP
$55.8B
| $6M | 0.06% |
34,764
+3,847
| +12% | +$663K |
|
364
Suncor Energy
SU
$48.5B
| $6M | 0.06% |
217,852
+1,477
| +0.7% | +$40.6K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $5.95M | 0.06% |
147,092
+12,652
| +9% | +$512K |
|
366
APA Corp
APA
$8.14B
| $5.95M | 0.06% |
103,211
-7,431
| -7% | -$428K |
|
|
CNH
367
CNH Industrial
CNH
$14.3B
| $5.94M | 0.06% |
735,953
+31,599
| +4% | +$255K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $5.93M | 0.06% |
79,649
+2,720
| +4% | +$203K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $5.84M | 0.06% |
79,869
+12,852
| +19% | +$939K |
|
370
Illumina
ILMN
$15.7B
| $5.83M | 0.06% |
27,442
+3,422
| +14% | +$727K |
|
371
LG Display
LPL
$4.46B
| $5.81M | 0.06% |
501,033
-23,544
| -4% | -$273K |
|
372
Keurig Dr Pepper
KDP
$38.9B
| $5.79M | 0.06% |
79,410
+7,389
| +10% | +$539K |
|
|
AV
373
DELISTED
Aviva Plc
AV
| $5.79M | 0.06% |
371,577
+73,722
| +25% | +$1.15M |
|
|
ARI
374
Apollo Commercial Real Estate
ARI
$1.53B
| $5.77M | 0.06% |
350,860
-64,401
| -16% | -$1.06M |
|
375
Equity Residential
EQR
$25.5B
| $5.73M | 0.06% |
81,629
+3,968
| +5% | +$278K |
|