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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.7B
| $5.6M | 0.05% |
18,515
+2,940
| +19% | +$889K |
|
427
Loews
L
$20B
| $5.6M | 0.05% |
145,749
+6,413
| +5% | +$246K |
|
428
International Paper
IP
$25.7B
| $5.59M | 0.05% |
156,534
-15,843
| -9% | -$566K |
|
429
NetEase
NTES
$85B
| $5.57M | 0.05% |
153,580
+22,635
| +17% | +$820K |
|
430
J.M. Smucker
SJM
$12B
| $5.55M | 0.05% |
44,966
-8,025
| -15% | -$990K |
|
431
Dover
DOV
$24.4B
| $5.54M | 0.05% |
111,789
+15,954
| +17% | +$790K |
|
|
ARMH
432
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.53M | 0.05% |
122,306
+14,627
| +14% | +$662K |
|
433
HCA Healthcare
HCA
$98.5B
| $5.47M | 0.05% |
80,927
-4,501
| -5% | -$304K |
|
|
ARI
434
Apollo Commercial Real Estate
ARI
$1.53B
| $5.38M | 0.05% |
312,161
-19,661
| -6% | -$339K |
|
435
Eversource Energy
ES
$23.6B
| $5.38M | 0.05% |
105,277
+11,904
| +13% | +$608K |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $5.37M | 0.05% |
58,155
+1,064
| +2% | +$98.2K |
|
437
Fomento Económico Mexicano
FMX
$29.6B
| $5.35M | 0.05% |
57,971
+6,580
| +13% | +$608K |
|
438
NVIDIA
NVDA
$4.07T
| $5.34M | 0.05% |
6,478,440
+373,840
| +6% | +$308K |
|
439
Canadian Natural Resources
CNQ
$63.2B
| $5.33M | 0.05% |
505,122
+157,019
| +45% | +$1.66M |
|
440
Ball Corp
BALL
$13.9B
| $5.32M | 0.05% |
146,282
-2,664
| -2% | -$96.9K |
|
441
Ametek
AME
$43.3B
| $5.3M | 0.05% |
98,928
+4,052
| +4% | +$217K |
|
442
Hershey
HSY
$37.6B
| $5.29M | 0.05% |
59,296
-4,904
| -8% | -$438K |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $5.24M | 0.05% |
35,892
+673
| +2% | +$98.3K |
|
444
Equinor
EQNR
$60.1B
| $5.23M | 0.05% |
374,374
+68,212
| +22% | +$952K |
|
445
Deutsche Bank
DB
$67.8B
| $5.21M | 0.05% |
241,377
-121,926
| -34% | -$2.63M |
|
446
Kinder Morgan
KMI
$59.1B
| $5.2M | 0.05% |
348,209
+41,445
| +14% | +$618K |
|
447
Progressive
PGR
$143B
| $5.19M | 0.05% |
163,171
+14,344
| +10% | +$456K |
|
448
Welltower
WELL
$112B
| $5.18M | 0.05% |
76,156
-2,888
| -4% | -$196K |
|
449
Tyson Foods
TSN
$20B
| $5.14M | 0.05% |
96,353
+12,564
| +15% | +$670K |
|
450
KeyCorp
KEY
$20.8B
| $5.13M | 0.05% |
388,627
+19,882
| +5% | +$262K |
|