AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+14%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,336
Reduced
980
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $60.1M | 0.18% |
696,665
+36,796
| +6% | +$3.18M |
|
|
102
Unilever
UL
$158B
| $60.1M | 0.18% |
995,284
+868,590
| +686% | +$52.4M |
|
103
Infosys
INFY
$69B
| $60.1M | 0.18% |
3,543,502
+85,097
| +2% | +$1.44M |
|
104
Cadence Design Systems
CDNS
$94.6B
| $58.9M | 0.17% |
432,020
-10,202
| -2% | -$1.39M |
|
105
Ecolab
ECL
$77.5B
| $58.6M | 0.17% |
271,034
+3,963
| +1% | +$857K |
|
106
Chevron
CVX
$318B
| $58.3M | 0.17% |
690,689
+17,443
| +3% | +$1.47M |
|
107
T-Mobile US
TMUS
$284B
| $57.9M | 0.17% |
429,392
+52,968
| +14% | +$7.14M |
|
108
Rio Tinto
RIO
$102B
| $57.4M | 0.17% |
763,555
+96,328
| +14% | +$7.25M |
|
109
Royal Bank of Canada
RY
$205B
| $56.7M | 0.17% |
691,321
+64,121
| +10% | +$5.26M |
|
110
Humana
HUM
$37.5B
| $56M | 0.17% |
136,592
-2,888
| -2% | -$1.18M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $55.7M | 0.16% |
709,932
+66,723
| +10% | +$5.24M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $55.6M | 0.16% |
427,586
-36,494
| -8% | -$4.75M |
|
113
Deere & Co
DE
$127B
| $55.3M | 0.16% |
205,452
+9,917
| +5% | +$2.67M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $54.9M | 0.16% |
591,035
+24,126
| +4% | +$2.24M |
|
115
RTX Corp
RTX
$212B
| $54.5M | 0.16% |
762,708
-18,527
| -2% | -$1.32M |
|
116
Progressive
PGR
$145B
| $54.5M | 0.16% |
551,164
+4,721
| +0.9% | +$467K |
|
117
Lam Research
LRCX
$124B
| $54.1M | 0.16% |
114,621
-763
| -0.7% | -$360K |
|
118
PNC Financial Services
PNC
$80.7B
| $53.8M | 0.16% |
361,096
+13,087
| +4% | +$1.95M |
|
119
Stryker
SYK
$149B
| $53.7M | 0.16% |
219,128
+2,026
| +0.9% | +$496K |
|
120
Waste Management
WM
$90.4B
| $53.6M | 0.16% |
454,171
+14,526
| +3% | +$1.71M |
|
121
Air Products & Chemicals
APD
$64.8B
| $53.5M | 0.16% |
195,776
-7,200
| -4% | -$1.97M |
|
122
CSX Corp
CSX
$60.2B
| $53.3M | 0.16% |
587,777
+25,935
| +5% | +$2.35M |
|
123
MetLife
MET
$53.6B
| $52.9M | 0.16% |
1,127,446
-33,675
| -3% | -$1.58M |
|
124
Philip Morris
PM
$254B
| $52.8M | 0.16% |
637,864
-42,086
| -6% | -$3.48M |
|
125
Clorox
CLX
$15B
| $52.6M | 0.16% |
260,346
+18,108
| +7% | +$3.66M |
|