AG
Aperio Group Portfolio holdings
AUM $33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.9B
| $16.8M | 0.06% |
215,067
+19,546
| +10% | +$1.53M |
|
352
Digital Realty Trust
DLR
$59.7B
| $16.5M | 0.06% |
137,980
-5,005
| -4% | -$599K |
|
353
Globe Life
GL
$11.6B
| $16.5M | 0.06% |
156,720
-5,028
| -3% | -$529K |
|
354
DuPont de Nemours
DD
$32.4B
| $16.5M | 0.06% |
256,820
-55,666
| -18% | -$3.57M |
|
355
Baidu
BIDU
$39.5B
| $16.4M | 0.06% |
129,664
+29,618
| +30% | +$3.74M |
|
356
UBS Group
UBS
$132B
| $16.3M | 0.06% |
1,298,688
+167,749
| +15% | +$2.11M |
|
357
New Oriental
EDU
$8.68B
| $16.3M | 0.06% |
134,153
+45,371
| +51% | +$5.5M |
|
358
NXP Semiconductors
NXPI
$55.2B
| $16.2M | 0.06% |
127,579
+2,624
| +2% | +$334K |
|
359
Southwest Airlines
LUV
$16.5B
| $16.1M | 0.06% |
298,143
+5,238
| +2% | +$283K |
|
360
Yum China
YUMC
$16B
| $16M | 0.06% |
333,728
+40,046
| +14% | +$1.92M |
|
361
Sun Life Financial
SLF
$33.4B
| $15.8M | 0.06% |
346,985
+20,605
| +6% | +$939K |
|
362
Microchip Technology
MCHP
$34.5B
| $15.8M | 0.06% |
300,948
+11,372
| +4% | +$595K |
|
363
Garmin
GRMN
$45.7B
| $15.6M | 0.06% |
160,380
+13,500
| +9% | +$1.32M |
|
364
ResMed
RMD
$39.8B
| $15.6M | 0.06% |
100,706
+11,394
| +13% | +$1.77M |
|
365
WPP
WPP
$5.79B
| $15.6M | 0.06% |
221,955
+10,038
| +5% | +$706K |
|
366
Nomura Holdings
NMR
$22.2B
| $15.6M | 0.06% |
3,019,493
+34,906
| +1% | +$180K |
|
367
Wipro
WIT
$29B
| $15.6M | 0.06% |
8,295,200
-369,510
| -4% | -$693K |
|
368
Halliburton
HAL
$18.7B
| $15.5M | 0.06% |
634,820
+148,409
| +31% | +$3.63M |
|
369
W.W. Grainger
GWW
$48.3B
| $15.5M | 0.06% |
45,701
+2,280
| +5% | +$772K |
|
370
Edison International
EIX
$21.6B
| $15.4M | 0.06% |
204,549
+1,861
| +0.9% | +$140K |
|
371
Eversource Energy
ES
$24.4B
| $15.4M | 0.06% |
181,157
+11,240
| +7% | +$956K |
|
372
Barclays
BCS
$73.7B
| $15.4M | 0.06% |
1,615,396
+215,309
| +15% | +$2.05M |
|
373
Pultegroup
PHM
$26.5B
| $15.2M | 0.05% |
392,948
+8,432
| +2% | +$327K |
|
374
Idexx Laboratories
IDXX
$52B
| $15.2M | 0.05% |
58,385
+921
| +2% | +$241K |
|
375
PPL Corp
PPL
$26.6B
| $15.2M | 0.05% |
423,975
+5,996
| +1% | +$215K |
|