AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.04% |
122,749
+5,489
| +5% | +$370K |
|
477
NXP Semiconductors
NXPI
$57.2B
| $8.27M | 0.04% |
70,661
-1,545
| -2% | -$181K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $8.26M | 0.04% |
66,302
+7,019
| +12% | +$875K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $8.25M | 0.04% |
187,814
+8,258
| +5% | +$363K |
|
480
Pultegroup
PHM
$27.7B
| $8.24M | 0.04% |
247,650
+43,270
| +21% | +$1.44M |
|
|
MZTI
481
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.22M | 0.04% |
63,634
-7,715
| -11% | -$997K |
|
482
W.W. Grainger
GWW
$47.5B
| $8.21M | 0.04% |
34,749
+1,662
| +5% | +$393K |
|
483
Kellanova
K
$27.8B
| $8.2M | 0.04% |
128,420
-600
| -0.5% | -$38.3K |
|
484
Itaú Unibanco
ITUB
$76.6B
| $8.16M | 0.04% |
1,256,192
+102,338
| +9% | +$665K |
|
485
Synchrony
SYF
$28.1B
| $8.15M | 0.04% |
211,013
+33,057
| +19% | +$1.28M |
|
486
NRG Energy
NRG
$28.6B
| $8.12M | 0.04% |
285,117
-2,978
| -1% | -$84.8K |
|
487
Masco
MAS
$15.9B
| $8.09M | 0.04% |
184,024
+7,646
| +4% | +$336K |
|
488
Welltower
WELL
$112B
| $8.08M | 0.04% |
126,662
-23,622
| -16% | -$1.51M |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $8.08M | 0.04% |
70,622
+8,118
| +13% | +$928K |
|
490
Sun Life Financial
SLF
$32.4B
| $8.07M | 0.04% |
195,514
+9,183
| +5% | +$379K |
|
|
BT
491
DELISTED
BT Group plc (ADR)
BT
| $8.03M | 0.04% |
440,840
-57,067
| -11% | -$1.04M |
|
492
Franklin Resources
BEN
$13B
| $7.94M | 0.04% |
183,348
-2,045
| -1% | -$88.6K |
|
|
TWO
493
Two Harbors Investment
TWO
$1.08B
| $7.91M | 0.04% |
121,678
+14,270
| +13% | +$928K |
|
494
Assurant
AIZ
$10.7B
| $7.86M | 0.04% |
77,935
-469
| -0.6% | -$47.3K |
|
495
VeriSign
VRSN
$26.2B
| $7.73M | 0.04% |
67,499
+200
| +0.3% | +$22.9K |
|
496
Celanese
CE
$5.34B
| $7.72M | 0.04% |
72,048
+1,934
| +3% | +$207K |
|
497
NOV
NOV
$4.95B
| $7.69M | 0.04% |
213,381
+8,934
| +4% | +$322K |
|
|
SVC
498
Service Properties Trust
SVC
$481M
| $7.64M | 0.04% |
256,064
+23,309
| +10% | +$696K |
|
499
White Mountains Insurance
WTM
$4.63B
| $7.64M | 0.04% |
8,973
+81
| +0.9% | +$69K |
|
500
Conagra Brands
CAG
$9.23B
| $7.62M | 0.04% |
202,304
-3,998
| -2% | -$151K |
|