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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25B
| $15.2M | 0.05% |
187,527
+24,021
| +15% | +$1.94M |
|
377
Telkom Indonesia
TLK
$19.7B
| $15.1M | 0.05% |
530,094
-13,956
| -3% | -$398K |
|
378
Flowers Foods
FLO
$2.87B
| $15.1M | 0.05% |
694,042
+66,806
| +11% | +$1.45M |
|
379
Banco Santander
SAN
$150B
| $15.1M | 0.05% |
3,801,349
-421,324
| -10% | -$1.67M |
|
380
Prudential
PUK
$35.7B
| $15.1M | 0.05% |
407,847
-24,901
| -6% | -$920K |
|
381
Fortis
FTS
$24.8B
| $15M | 0.05% |
360,345
-5,617
| -2% | -$233K |
|
382
DTE Energy
DTE
$28.2B
| $15M | 0.05% |
135,313
-4,893
| -3% | -$541K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.9M | 0.05% |
44
+2
| +5% | +$679K |
|
384
CDW
CDW
$21.7B
| $14.9M | 0.05% |
104,548
+19,628
| +23% | +$2.8M |
|
385
KLA
KLAC
$129B
| $14.9M | 0.05% |
83,642
+1,985
| +2% | +$354K |
|
386
Manulife Financial
MFC
$54.5B
| $14.9M | 0.05% |
734,308
-51,698
| -7% | -$1.05M |
|
387
Brown-Forman Class B
BF.B
$13B
| $14.8M | 0.05% |
219,486
+5,794
| +3% | +$392K |
|
|
AAN.A
388
DELISTED
AARON'S INC CL-A
AAN.A
| $14.8M | 0.05% |
259,731
-115,238
| -31% | -$6.58M |
|
389
Ford
F
$46.5B
| $14.8M | 0.05% |
1,588,948
-138,446
| -8% | -$1.29M |
|
390
Northern Trust
NTRS
$25B
| $14.8M | 0.05% |
139,053
+1,525
| +1% | +$162K |
|
391
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.05% |
138,076
+4,041
| +3% | +$432K |
|
392
AngloGold Ashanti
AU
$33.7B
| $14.6M | 0.05% |
654,569
-150,855
| -19% | -$3.37M |
|
393
Omnicom Group
OMC
$14.9B
| $14.5M | 0.05% |
179,041
+5,872
| +3% | +$476K |
|
394
Zimmer Biomet
ZBH
$20.2B
| $14.5M | 0.05% |
99,626
+2,516
| +3% | +$366K |
|
395
Ventas
VTR
$31.7B
| $14.3M | 0.05% |
247,264
-34,024
| -12% | -$1.96M |
|
396
Xylem
XYL
$34.6B
| $14.3M | 0.05% |
180,921
-18,972
| -9% | -$1.49M |
|
397
Comerica
CMA
$8.83B
| $14.2M | 0.05% |
197,655
+3,669
| +2% | +$263K |
|
398
Suncor Energy
SU
$51.2B
| $14.2M | 0.05% |
431,780
+29,622
| +7% | +$972K |
|
399
Broadridge
BR
$29.4B
| $14.1M | 0.05% |
114,450
+1,073
| +0.9% | +$133K |
|
400
Lennar Class A
LEN
$34.4B
| $14.1M | 0.05% |
261,007
+12,530
| +5% | +$677K |
|