AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
801
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
AGNC Investment
AGNC
|
$15M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $13.8M | 0.06% |
187,794
+18,779
| +11% | +$1.38M |
|
377
Manulife Financial
MFC
$52.1B
| $13.8M | 0.06% |
756,706
+203,264
| +37% | +$3.7M |
|
378
PPL Corp
PPL
$26.6B
| $13.7M | 0.06% |
442,261
-19,161
| -4% | -$594K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $13.6M | 0.06% |
81,384
-39,791
| -33% | -$6.66M |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $13.5M | 0.06% |
2,434,853
+99,220
| +4% | +$552K |
|
381
Agnico Eagle Mines
AEM
$76.3B
| $13.5M | 0.06% |
263,866
+1,113
| +0.4% | +$57K |
|
|
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.5M | 0.06% |
1,325,074
+363,258
| +38% | +$3.69M |
|
383
Omnicom Group
OMC
$15.4B
| $13.5M | 0.06% |
164,279
+5,058
| +3% | +$414K |
|
384
Alcon
ALC
$39.6B
| $13.4M | 0.05% |
+215,910
| New | +$13.4M |
|
385
Best Buy
BBY
$16.1B
| $13.3M | 0.05% |
190,765
+10,356
| +6% | +$722K |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $13.3M | 0.05% |
94,543
+18,120
| +24% | +$2.55M |
|
387
Amcor
AMCR
$19.1B
| $13.3M | 0.05% |
+1,156,401
| New | +$13.3M |
|
388
Apple Hospitality REIT
APLE
$3.09B
| $13.2M | 0.05% |
835,269
-14,832
| -2% | -$235K |
|
389
Fortis
FTS
$24.8B
| $13.2M | 0.05% |
334,636
+57,277
| +21% | +$2.26M |
|
390
United Airlines
UAL
$34.5B
| $13.2M | 0.05% |
150,585
+7,562
| +5% | +$662K |
|
391
Maximus
MMS
$4.97B
| $13.1M | 0.05% |
180,142
+27,431
| +18% | +$1.99M |
|
392
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.05% |
319,725
-50,263
| -14% | -$2.05M |
|
393
Thomson Reuters
TRI
$78.7B
| $13M | 0.05% |
194,656
+23,295
| +14% | +$1.56M |
|
394
Werner Enterprises
WERN
$1.71B
| $12.9M | 0.05% |
416,621
+91,784
| +28% | +$2.85M |
|
395
WPP
WPP
$5.83B
| $12.9M | 0.05% |
204,770
+28,606
| +16% | +$1.8M |
|
396
TC Energy
TRP
$53.9B
| $12.9M | 0.05% |
260,075
+5,219
| +2% | +$258K |
|
397
Las Vegas Sands
LVS
$36.9B
| $12.9M | 0.05% |
217,900
-9,246
| -4% | -$546K |
|
398
Entergy
ETR
$39.2B
| $12.8M | 0.05% |
249,610
+6,556
| +3% | +$337K |
|
399
PLDT
PHI
$4.21B
| $12.8M | 0.05% |
516,600
+170,992
| +49% | +$4.24M |
|
400
Equitable Holdings
EQH
$16B
| $12.7M | 0.05% |
609,705
+530,883
| +674% | +$11.1M |
|