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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $54.3M | 0.19% |
574,128
+6,276
| +1% | +$593K |
|
102
Mondelez International
MDLZ
$79.3B
| $54.2M | 0.19% |
984,530
+2,586
| +0.3% | +$142K |
|
103
Sanofi
SNY
$122B
| $53.4M | 0.19% |
1,064,078
+31,604
| +3% | +$1.59M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 0.19% |
926,424
-65,582
| -7% | -$3.77M |
|
105
Amdocs
DOX
$9.31B
| $53.2M | 0.19% |
736,910
+115,556
| +19% | +$8.34M |
|
106
Illinois Tool Works
ITW
$76.2B
| $52.7M | 0.19% |
293,108
+11,398
| +4% | +$2.05M |
|
107
GSK
GSK
$79.3B
| $52.1M | 0.19% |
1,109,488
+57,392
| +5% | +$2.7M |
|
108
Charter Communications
CHTR
$35.7B
| $52M | 0.19% |
107,210
+3,071
| +3% | +$1.49M |
|
109
S&P Global
SPGI
$165B
| $51.9M | 0.19% |
190,191
+7,168
| +4% | +$1.96M |
|
110
Humana
HUM
$37.5B
| $51.9M | 0.19% |
141,668
+6,245
| +5% | +$2.29M |
|
111
Duke Energy
DUK
$94.5B
| $50.9M | 0.18% |
558,564
-9,248
| -2% | -$844K |
|
112
Ecolab
ECL
$77.5B
| $50.8M | 0.18% |
263,478
+3,277
| +1% | +$632K |
|
113
Altria Group
MO
$112B
| $50.7M | 0.18% |
1,016,016
+194,300
| +24% | +$9.7M |
|
114
Baxter International
BAX
$12.1B
| $50.1M | 0.18% |
599,011
-15,367
| -3% | -$1.28M |
|
115
ASML
ASML
$290B
| $49.9M | 0.18% |
168,748
+8,354
| +5% | +$2.47M |
|
116
MetLife
MET
$53.6B
| $49.8M | 0.18% |
977,689
+238,011
| +32% | +$12.1M |
|
117
Micron Technology
MU
$133B
| $49.8M | 0.18% |
925,284
-43,004
| -4% | -$2.31M |
|
118
Diageo
DEO
$61.1B
| $49.7M | 0.18% |
295,252
+4,803
| +2% | +$809K |
|
119
VICI Properties
VICI
$35.6B
| $49.7M | 0.18% |
1,945,399
+552,957
| +40% | +$14.1M |
|
120
CME Group
CME
$97.1B
| $49.6M | 0.18% |
246,951
+19,780
| +9% | +$3.97M |
|
121
HSBC
HSBC
$224B
| $49.4M | 0.18% |
1,264,059
+102,733
| +9% | +$4.02M |
|
122
GE Aerospace
GE
$293B
| $49.1M | 0.18% |
4,401,160
+537,833
| +14% | +$6M |
|
123
Zoetis
ZTS
$67.6B
| $48.2M | 0.17% |
364,415
-4,166
| -1% | -$551K |
|
124
Stryker
SYK
$149B
| $47.9M | 0.17% |
228,005
-2,276
| -1% | -$478K |
|
125
CSX Corp
CSX
$60.2B
| $47.7M | 0.17% |
658,731
+12,165
| +2% | +$880K |
|