AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $7.75M | 0.03% |
217,219
-39,731
| -15% | -$1.42M |
|
502
Elbit Systems
ESLT
$23.4B
| $7.72M | 0.03% |
60,477
+5,070
| +9% | +$647K |
|
503
Schlumberger
SLB
$53.9B
| $7.71M | 0.03% |
571,802
-123,095
| -18% | -$1.66M |
|
504
Carnival PLC
CUK
$37.5B
| $7.7M | 0.03% |
645,608
+236,082
| +58% | +$2.82M |
|
505
Air Lease Corp
AL
$7.11B
| $7.67M | 0.03% |
346,455
-108,768
| -24% | -$2.41M |
|
|
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.67M | 0.03% |
93,052
-50,367
| -35% | -$4.15M |
|
507
IDEX
IEX
$12.1B
| $7.54M | 0.03% |
54,596
+8,604
| +19% | +$1.19M |
|
508
Vulcan Materials
VMC
$38.9B
| $7.54M | 0.03% |
69,749
+9,349
| +15% | +$1.01M |
|
509
Host Hotels & Resorts
HST
$12.1B
| $7.53M | 0.03% |
681,960
-804,763
| -54% | -$8.88M |
|
510
TIM SA
TIMB
$10B
| $7.5M | 0.03% |
616,607
+126,074
| +26% | +$1.53M |
|
511
Valero Energy
VLO
$49.2B
| $7.48M | 0.03% |
164,951
-200,103
| -55% | -$9.08M |
|
512
Corteva
CTVA
$48.7B
| $7.47M | 0.03% |
317,847
+18,138
| +6% | +$426K |
|
513
Telefonica
TEF
$29.9B
| $7.44M | 0.03% |
2,014,456
+612,887
| +44% | +$2.26M |
|
514
West Pharmaceutical
WST
$18.4B
| $7.43M | 0.03% |
48,827
+6,662
| +16% | +$1.01M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $7.34M | 0.03% |
298,941
+70,141
| +31% | +$1.72M |
|
516
Rogers Communications
RCI
$19.1B
| $7.29M | 0.03% |
175,565
+30,026
| +21% | +$1.25M |
|
517
RenaissanceRe
RNR
$11.2B
| $7.28M | 0.03% |
48,781
-830
| -2% | -$124K |
|
518
NVR
NVR
$23B
| $7.25M | 0.03% |
2,821
-274
| -9% | -$704K |
|
519
Boston Properties
BXP
$11.7B
| $7.24M | 0.03% |
78,464
+23,643
| +43% | +$2.18M |
|
520
Leidos
LDOS
$23.1B
| $7.23M | 0.03% |
78,829
+20,280
| +35% | +$1.86M |
|
521
Lloyds Banking Group
LYG
$66.4B
| $7.22M | 0.03% |
4,781,878
+814,907
| +21% | +$1.23M |
|
522
Dow Inc
DOW
$16.9B
| $7.16M | 0.03% |
244,927
-126,800
| -34% | -$3.71M |
|
523
Huntington Bancshares
HBAN
$25.8B
| $7.13M | 0.03% |
868,328
+187,392
| +28% | +$1.54M |
|
524
Martin Marietta Materials
MLM
$37.2B
| $7.12M | 0.03% |
37,623
+3,866
| +11% | +$732K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $7.08M | 0.03% |
86,013
+22,425
| +35% | +$1.85M |
|