AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $11.9M | 0.06% |
154,069
-9,436
| -6% | -$727K |
|
377
Apple Hospitality REIT
APLE
$3.09B
| $11.8M | 0.06% |
673,063
+472,808
| +236% | +$8.31M |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $11.8M | 0.06% |
347,616
+18,561
| +6% | +$629K |
|
379
Itaú Unibanco
ITUB
$76.6B
| $11.7M | 0.06% |
1,504,058
+247,866
| +20% | +$1.93M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.06% |
94,848
+1,580
| +2% | +$194K |
|
381
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.06% |
659,983
+49,486
| +8% | +$869K |
|
382
Suncor Energy
SU
$48.5B
| $11.6M | 0.06% |
335,404
+38,783
| +13% | +$1.34M |
|
383
Petrobras
PBR
$78.7B
| $11.6M | 0.06% |
818,544
+159,238
| +24% | +$2.25M |
|
384
AerCap
AER
$22B
| $11.6M | 0.06% |
227,920
+11,945
| +6% | +$606K |
|
385
J.M. Smucker
SJM
$12B
| $11.6M | 0.06% |
93,166
+16,217
| +21% | +$2.01M |
|
386
Church & Dwight Co
CHD
$23.3B
| $11.5M | 0.06% |
228,940
+31,866
| +16% | +$1.6M |
|
387
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.06% |
82,849
-58,608
| -41% | -$8.12M |
|
388
Molson Coors Class B
TAP
$9.96B
| $11.5M | 0.06% |
152,195
-17,824
| -10% | -$1.34M |
|
389
Dollar General
DG
$24.1B
| $11.4M | 0.06% |
121,417
+7,172
| +6% | +$671K |
|
390
L3Harris
LHX
$51B
| $11.4M | 0.06% |
70,424
+2,824
| +4% | +$455K |
|
391
Synopsys
SNPS
$111B
| $11.4M | 0.06% |
136,351
-38,852
| -22% | -$3.23M |
|
392
Unum
UNM
$12.6B
| $11.3M | 0.06% |
236,437
-8,777
| -4% | -$418K |
|
|
KYO
393
DELISTED
Kyocera Adr
KYO
| $11.2M | 0.06% |
197,863
-13,841
| -7% | -$785K |
|
394
ServiceNow
NOW
$190B
| $11.2M | 0.06% |
67,688
+16,210
| +31% | +$2.68M |
|
395
C.H. Robinson
CHRW
$14.9B
| $11.1M | 0.06% |
118,465
-478
| -0.4% | -$44.8K |
|
396
Monster Beverage
MNST
$61B
| $11.1M | 0.06% |
387,374
+22,230
| +6% | +$636K |
|
397
Centene
CNC
$14.2B
| $11.1M | 0.06% |
207,314
+16,774
| +9% | +$896K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $11.1M | 0.05% |
254,794
+22,743
| +10% | +$986K |
|
399
Sasol
SSL
$4.51B
| $11M | 0.05% |
323,722
+22,759
| +8% | +$774K |
|
400
W.W. Grainger
GWW
$47.5B
| $11M | 0.05% |
38,932
+4,183
| +12% | +$1.18M |
|