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 | |
|---|---|---|---|---|---|---|
401
ENI
E
$52.5B
| $14.1M | 0.05% |
454,368
+33,971
| +8% | +$1.05M |
|
402
TC Energy
TRP
$54.3B
| $13.9M | 0.05% |
261,366
-6,657
| -2% | -$355K |
|
403
Canadian Natural Resources
CNQ
$66.4B
| $13.9M | 0.05% |
876,900
+231,973
| +36% | +$3.67M |
|
404
Monster Beverage
MNST
$63.2B
| $13.8M | 0.05% |
434,512
+536
| +0.1% | +$17K |
|
405
Principal Financial Group
PFG
$18.6B
| $13.8M | 0.05% |
250,709
-6,590
| -3% | -$362K |
|
406
D.R. Horton
DHI
$51.3B
| $13.7M | 0.05% |
260,552
+16,184
| +7% | +$854K |
|
407
Alcon
ALC
$38.6B
| $13.7M | 0.05% |
242,851
+24,341
| +11% | +$1.38M |
|
408
Las Vegas Sands
LVS
$36.4B
| $13.7M | 0.05% |
198,773
+11,894
| +6% | +$821K |
|
409
T-Mobile US
TMUS
$273B
| $13.7M | 0.05% |
174,593
+361
| +0.2% | +$28.3K |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.03B
| $13.7M | 0.05% |
85,495
-27,507
| -24% | -$4.4M |
|
411
Keysight
KEYS
$29.7B
| $13.7M | 0.05% |
133,359
+1,724
| +1% | +$177K |
|
412
lululemon athletica
LULU
$19B
| $13.6M | 0.05% |
58,739
+1,119
| +2% | +$259K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.05% |
88,651
+11,338
| +15% | +$1.72M |
|
414
Fidelity National Financial
FNF
$16.4B
| $13.3M | 0.05% |
305,751
+99,079
| +48% | +$4.32M |
|
415
United Airlines
UAL
$33.9B
| $13.3M | 0.05% |
150,445
-6,162
| -4% | -$543K |
|
416
Ametek
AME
$43.9B
| $13.2M | 0.05% |
132,844
+299
| +0.2% | +$29.8K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $13.2M | 0.05% |
51,389
+2,774
| +6% | +$714K |
|
418
ING
ING
$75.6B
| $13.2M | 0.05% |
1,097,691
+88,898
| +9% | +$1.07M |
|
419
Sabesp
SBS
$16.4B
| $13.2M | 0.05% |
876,578
+3,799
| +0.4% | +$57.2K |
|
420
Lloyds Banking Group
LYG
$68.3B
| $13.1M | 0.05% |
3,966,971
+773,606
| +24% | +$2.56M |
|
421
MarketAxess Holdings
MKTX
$6.77B
| $13M | 0.05% |
34,258
-1,766
| -5% | -$670K |
|
422
Sun Communities
SUI
$16.2B
| $13M | 0.05% |
86,503
+11,107
| +15% | +$1.67M |
|
423
Cintas
CTAS
$81.1B
| $12.8M | 0.05% |
190,088
+4,020
| +2% | +$270K |
|
424
M&T Bank
MTB
$31B
| $12.8M | 0.05% |
75,246
-2,599
| -3% | -$441K |
|
425
Celanese
CE
$5.08B
| $12.8M | 0.05% |
103,615
+740
| +0.7% | +$91.1K |
|