AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$27.8B
(+10%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,265
Reduced
959
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $68.2M | 0.24% |
606,259
+81,161
| +15% | +$9.13M |
|
77
Qualcomm
QCOM
$170B
| $67.4M | 0.24% |
764,012
+26,729
| +4% | +$2.36M |
|
78
Lockheed Martin
LMT
$105B
| $67.1M | 0.24% |
172,408
+6,004
| +4% | +$2.34M |
|
79
Phillips 66
PSX
$52.8B
| $67M | 0.24% |
601,257
+58,916
| +11% | +$6.56M |
|
80
Chubb
CB
$111B
| $65.7M | 0.24% |
422,341
+3,950
| +0.9% | +$615K |
|
81
3M
MMM
$81B
| $64.4M | 0.23% |
365,254
+9,107
| +3% | +$1.61M |
|
82
Target
TGT
$42B
| $64M | 0.23% |
498,849
+36,423
| +8% | +$4.67M |
|
83
AstraZeneca
AZN
$255B
| $63M | 0.23% |
1,262,729
+36,185
| +3% | +$1.8M |
|
84
Booking.com
BKNG
$181B
| $62.7M | 0.23% |
30,516
+151
| +0.5% | +$310K |
|
85
Biogen
BIIB
$20.8B
| $62.5M | 0.22% |
210,471
-7,336
| -3% | -$2.18M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $62.3M | 0.22% |
561,428
+173,488
| +45% | +$19.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $61.7M | 0.22% |
280,630
+7,669
| +3% | +$1.69M |
|
88
Philip Morris
PM
$254B
| $61.1M | 0.22% |
717,987
+154,725
| +27% | +$13.2M |
|
89
Becton Dickinson
BDX
$54.3B
| $60.7M | 0.22% |
223,073
-922
| -0.4% | -$251K |
|
90
BHP
BHP
$142B
| $60.4M | 0.22% |
1,104,476
-53,037
| -5% | -$2.9M |
|
91
Sony
SONY
$162B
| $59.3M | 0.21% |
871,615
+17,812
| +2% | +$1.21M |
|
92
Sysco
SYY
$38.8B
| $58.4M | 0.21% |
682,761
+126,662
| +23% | +$10.8M |
|
93
Chunghwa Telecom
CHT
$33.7B
| $58M | 0.21% |
1,570,582
+268,554
| +21% | +$9.91M |
|
94
Goldman Sachs
GS
$221B
| $57.5M | 0.21% |
250,035
+503
| +0.2% | +$116K |
|
95
Travelers Companies
TRV
$62.3B
| $57.4M | 0.21% |
418,864
-103,677
| -20% | -$14.2M |
|
96
SAP
SAP
$316B
| $56.4M | 0.2% |
421,210
+23,325
| +6% | +$3.13M |
|
97
PNC Financial Services
PNC
$80.7B
| $56.4M | 0.2% |
353,131
+4,305
| +1% | +$687K |
|
98
Caterpillar
CAT
$194B
| $55.6M | 0.2% |
376,585
+19,037
| +5% | +$2.81M |
|
99
Linde
LIN
$221B
| $54.4M | 0.2% |
255,433
+6,886
| +3% | +$1.47M |
|
|
100
Truist Financial
TFC
$59.8B
| $54.4M | 0.2% |
965,158
+482,221
| +100% | +$27.2M |
|