AG
Aperio Group Portfolio holdings
AUM
$33.8B
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
+$22.6B
(-19%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
3.12%
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.7B
| $43.2M | 0.19% |
276,982
+13,504
| +5% | +$2.1M |
|
102
Air Products & Chemicals
APD
$65.1B
| $42.8M | 0.19% |
214,485
+16,585
| +8% | +$3.31M |
|
103
Caterpillar
CAT
$193B
| $42.6M | 0.19% |
367,035
-9,550
| -3% | -$1.11M |
|
104
Illinois Tool Works
ITW
$76.4B
| $42.5M | 0.19% |
298,936
+5,828
| +2% | +$828K |
|
105
Dominion Energy
D
$50.4B
| $41.8M | 0.18% |
579,087
+23,652
| +4% | +$1.71M |
|
106
Amdocs
DOX
$9.22B
| $41.7M | 0.18% |
758,809
+21,899
| +3% | +$1.2M |
|
107
Dollar General
DG
$24.2B
| $41.6M | 0.18% |
275,579
+48,209
| +21% | +$7.28M |
|
108
Royal Bank of Canada
RY
$205B
| $41.6M | 0.18% |
675,930
-203,399
| -23% | -$12.5M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $41.5M | 0.18% |
174,548
+30,852
| +21% | +$7.34M |
|
110
Northrop Grumman
NOC
$83.2B
| $41.3M | 0.18% |
136,553
+8,328
| +6% | +$2.52M |
|
111
American Electric Power
AEP
$58.8B
| $41M | 0.18% |
513,137
-60,991
| -11% | -$4.88M |
|
112
Progressive
PGR
$144B
| $40.6M | 0.18% |
550,474
+124,225
| +29% | +$9.17M |
|
113
Cigna
CI
$80.1B
| $40.5M | 0.18% |
228,785
+27,044
| +13% | +$4.79M |
|
114
Aflac
AFL
$56.5B
| $39.8M | 0.18% |
1,162,384
-429,382
| -27% | -$14.7M |
|
115
Waste Management
WM
$90.4B
| $39.5M | 0.17% |
426,291
+34,864
| +9% | +$3.23M |
|
116
Boeing
BA
$176B
| $38.7M | 0.17% |
259,241
-88,072
| -25% | -$13.1M |
|
117
Public Storage
PSA
$51B
| $38.7M | 0.17% |
194,621
+5,413
| +3% | +$1.08M |
|
118
Eaton
ETN
$133B
| $38.6M | 0.17% |
496,364
+42,134
| +9% | +$3.27M |
|
119
GSK
GSK
$79.5B
| $37.7M | 0.17% |
995,817
-113,671
| -10% | -$4.31M |
|
120
Fiserv
FI
$74.8B
| $37.4M | 0.17% |
394,065
+34,398
| +10% | +$3.27M |
|
121
Exxon Mobil
XOM
$479B
| $37.3M | 0.16% |
982,688
-184,162
| -16% | -$6.99M |
|
122
Hershey
HSY
$37.3B
| $37.2M | 0.16% |
280,645
-356
| -0.1% | -$47.2K |
|
123
Southern Company
SO
$101B
| $37.1M | 0.16% |
685,832
+54,756
| +9% | +$2.96M |
|
124
Linde
LIN
$222B
| $37M | 0.16% |
213,744
-41,689
| -16% | -$7.21M |
|
125
Stryker
SYK
$149B
| $36.9M | 0.16% |
221,580
-6,425
| -3% | -$1.07M |
|