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 | |
|---|---|---|---|---|---|---|
401
Stellantis
STLA
$26.2B
| $5.94M | 0.05% |
651,451
+7,602
| +1% | +$69.3K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $5.94M | 0.05% |
218,251
+36,886
| +20% | +$1M |
|
403
Conagra Brands
CAG
$9.23B
| $5.93M | 0.05% |
180,852
-3,047
| -2% | -$100K |
|
404
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.9M | 0.05% |
637,540
-149,955
| -19% | -$1.39M |
|
405
Intuitive Surgical
ISRG
$167B
| $5.86M | 0.05% |
96,489
-4,284
| -4% | -$260K |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $5.85M | 0.05% |
198,555
+33,287
| +20% | +$981K |
|
|
KYO
407
DELISTED
Kyocera Adr
KYO
| $5.85M | 0.05% |
126,770
-8,900
| -7% | -$410K |
|
408
Mohawk Industries
MHK
$8.65B
| $5.84M | 0.05% |
30,832
+1,113
| +4% | +$211K |
|
409
Cummins
CMI
$55.1B
| $5.82M | 0.05% |
66,168
-17,922
| -21% | -$1.58M |
|
410
Aegon
AEG
$11.8B
| $5.82M | 0.05% |
1,426,900
-35,547
| -2% | -$145K |
|
411
Molson Coors Class B
TAP
$9.96B
| $5.82M | 0.05% |
61,915
-1,253
| -2% | -$118K |
|
412
Hawaiian Electric Industries
HE
$2.12B
| $5.81M | 0.05% |
200,599
+92,206
| +85% | +$2.67M |
|
413
American Water Works
AWK
$28B
| $5.8M | 0.05% |
97,008
+17,426
| +22% | +$1.04M |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $5.76M | 0.05% |
124,798
-21,831
| -15% | -$1.01M |
|
415
Assurant
AIZ
$10.7B
| $5.74M | 0.05% |
71,213
+4,245
| +6% | +$342K |
|
416
Sun Life Financial
SLF
$32.4B
| $5.73M | 0.05% |
183,538
+5,933
| +3% | +$185K |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.72M | 0.05% |
63,610
+16,374
| +35% | +$1.47M |
|
418
Boston Scientific
BSX
$159B
| $5.71M | 0.05% |
309,821
+31,265
| +11% | +$577K |
|
419
Entergy
ETR
$39.2B
| $5.71M | 0.05% |
167,108
+35,210
| +27% | +$1.2M |
|
420
Thor Industries
THO
$5.94B
| $5.71M | 0.05% |
101,717
+26,563
| +35% | +$1.49M |
|
421
Telefonica
TEF
$30.1B
| $5.7M | 0.05% |
663,263
-166,704
| -20% | -$1.43M |
|
422
Lumen
LUMN
$4.87B
| $5.67M | 0.05% |
225,462
+19,362
| +9% | +$487K |
|
423
Principal Financial Group
PFG
$17.8B
| $5.63M | 0.05% |
125,140
-17,717
| -12% | -$797K |
|
424
Bread Financial
BFH
$3.09B
| $5.62M | 0.05% |
25,470
+2,593
| +11% | +$572K |
|
425
Regions Financial
RF
$24.1B
| $5.62M | 0.05% |
585,323
+26,226
| +5% | +$252K |
|