AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
| $6.35M | 0.06% |
161,861
+14,591
| +10% | +$573K |
|
377
Baxter International
BAX
$12.5B
| $6.33M | 0.06% |
165,832
-12,271
| -7% | -$468K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $6.26M | 0.06% |
51,895
-29,215
| -36% | -$3.52M |
|
379
Dollar General
DG
$24.1B
| $6.25M | 0.06% |
87,017
-775
| -0.9% | -$55.7K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $6.23M | 0.06% |
103,453
+6,916
| +7% | +$416K |
|
381
Genuine Parts
GPC
$19.4B
| $6.22M | 0.06% |
72,470
-405
| -0.6% | -$34.8K |
|
382
M&T Bank
MTB
$31.2B
| $6.22M | 0.06% |
51,350
-1,580
| -3% | -$191K |
|
383
Campbell Soup
CPB
$10.1B
| $6.2M | 0.06% |
117,932
+13,336
| +13% | +$701K |
|
384
Agilent Technologies
A
$36.5B
| $6.18M | 0.06% |
147,728
+31,326
| +27% | +$1.31M |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.17M | 0.06% |
97,586
-2,246
| -2% | -$142K |
|
386
Gen Digital
GEN
$18.2B
| $6.15M | 0.06% |
292,757
+7,219
| +3% | +$152K |
|
387
VF Corp
VFC
$5.86B
| $6.14M | 0.06% |
104,782
-17,859
| -15% | -$1.05M |
|
388
Electronic Arts
EA
$42.2B
| $6.14M | 0.06% |
89,280
+7,425
| +9% | +$510K |
|
389
TC Energy
TRP
$53.9B
| $6.13M | 0.06% |
188,055
+72,565
| +63% | +$2.37M |
|
390
Viatris
VTRS
$12.2B
| $6.13M | 0.06% |
113,341
+72,564
| +178% | +$3.92M |
|
391
Lloyds Banking Group
LYG
$64.5B
| $6.12M | 0.06% |
1,403,518
-159,472
| -10% | -$695K |
|
392
Amphenol
APH
$135B
| $6.12M | 0.06% |
468,484
+29,484
| +7% | +$385K |
|
393
Annaly Capital Management
NLY
$14.2B
| $6.11M | 0.06% |
162,766
-21,219
| -12% | -$796K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.06% |
48,709
+6,186
| +15% | +$776K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $6.1M | 0.06% |
57,929
+7,694
| +15% | +$811K |
|
396
Trane Technologies
TT
$92.1B
| $6.05M | 0.06% |
109,358
+9,327
| +9% | +$516K |
|
397
DTE Energy
DTE
$28.4B
| $6.03M | 0.06% |
88,376
+10,878
| +14% | +$742K |
|
398
Boston Properties
BXP
$12.2B
| $6.02M | 0.06% |
47,170
+4,751
| +11% | +$606K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $6.01M | 0.06% |
182,632
+53,207
| +41% | +$1.75M |
|
400
ASML
ASML
$307B
| $5.98M | 0.05% |
67,333
+6,728
| +11% | +$597K |
|