AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.31M | 0.05% |
47,912
+14,617
| +44% | +$1.62M |
|
402
Conagra Brands
CAG
$9.23B
| $5.31M | 0.05% |
156,021
+18,433
| +13% | +$627K |
|
403
Waste Management
WM
$88.6B
| $5.3M | 0.05% |
114,260
+10,747
| +10% | +$498K |
|
404
BCE
BCE
$23.1B
| $5.28M | 0.05% |
124,289
-1,609
| -1% | -$68.4K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.28M | 0.05% |
131,048
-4,761
| -4% | -$192K |
|
406
Ericsson
ERIC
$26.7B
| $5.25M | 0.05% |
502,408
-126,913
| -20% | -$1.32M |
|
407
Constellation Brands
STZ
$26.2B
| $5.23M | 0.05% |
45,080
+3,956
| +10% | +$459K |
|
408
Zoetis
ZTS
$67.9B
| $5.19M | 0.05% |
107,690
+12,304
| +13% | +$593K |
|
|
CHU
409
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.18M | 0.05% |
330,008
+80,032
| +32% | +$1.26M |
|
410
Reinsurance Group of America
RGA
$12.8B
| $5.15M | 0.05% |
54,289
+7,117
| +15% | +$675K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $5.15M | 0.05% |
55,722
+3,622
| +7% | +$334K |
|
412
Dollar Tree
DLTR
$20.6B
| $5.12M | 0.05% |
64,861
+9,443
| +17% | +$746K |
|
413
Aptiv
APTV
$17.5B
| $5.12M | 0.05% |
60,160
+8,538
| +17% | +$726K |
|
414
POSCO
PKX
$15.5B
| $5.11M | 0.05% |
104,170
-9,025
| -8% | -$443K |
|
415
Pearson
PSO
$9.15B
| $5.1M | 0.05% |
269,181
+3,011
| +1% | +$57.1K |
|
416
Essential Utilities
WTRG
$11B
| $5.1M | 0.05% |
208,416
+5,186
| +3% | +$127K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.05% |
36,621
+1,735
| +5% | +$241K |
|
418
Whirlpool
WHR
$5.28B
| $5.06M | 0.05% |
29,262
+3,582
| +14% | +$620K |
|
419
United Microelectronic
UMC
$17.1B
| $5.06M | 0.05% |
2,469,715
+536,974
| +28% | +$1.1M |
|
420
Boston Properties
BXP
$12.2B
| $5.05M | 0.05% |
41,750
+2,291
| +6% | +$277K |
|
421
PPL Corp
PPL
$26.6B
| $5.04M | 0.05% |
171,151
+2,563
| +2% | +$75.5K |
|
422
Ultrapar
UGP
$4.17B
| $5.04M | 0.05% |
479,642
+97,058
| +25% | +$1.02M |
|
423
Mohawk Industries
MHK
$8.65B
| $5.03M | 0.05% |
26,324
+3,303
| +14% | +$631K |
|
424
Xcel Energy
XEL
$43B
| $4.93M | 0.05% |
153,037
-2,262
| -1% | -$72.8K |
|
425
ICICI Bank
IBN
$113B
| $4.92M | 0.05% |
519,261
+20,991
| +4% | +$199K |
|