AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $23M | 0.18% |
247,800
-23,384
| -9% | -$2.17M |
|
127
Phillips 66
PSX
$53.2B
| $22.9M | 0.17% |
264,624
+18,703
| +8% | +$1.62M |
|
128
Northrop Grumman
NOC
$83B
| $22.8M | 0.17% |
98,104
-15,465
| -14% | -$3.6M |
|
129
Mitsubishi UFJ Financial
MUFG
$175B
| $22.7M | 0.17% |
3,682,613
-452,618
| -11% | -$2.79M |
|
130
Blackrock
BLK
$172B
| $22.4M | 0.17% |
58,973
-4,573
| -7% | -$1.74M |
|
|
WBK
131
DELISTED
Westpac Banking Corporation
WBK
| $22.4M | 0.17% |
955,115
-146,266
| -13% | -$3.43M |
|
132
Bank of Montreal
BMO
$89.7B
| $22.4M | 0.17% |
311,551
-193,757
| -38% | -$13.9M |
|
133
Adobe
ADBE
$146B
| $22.2M | 0.17% |
215,623
-15,798
| -7% | -$1.63M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $21.9M | 0.17% |
398,676
-104,040
| -21% | -$5.72M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.17% |
316,134
-30,229
| -9% | -$2.08M |
|
136
Novo Nordisk
NVO
$249B
| $21.7M | 0.17% |
1,207,856
-300,570
| -20% | -$5.39M |
|
137
TotalEnergies
TTE
$134B
| $21.6M | 0.17% |
423,106
+30,887
| +8% | +$1.57M |
|
138
Bank of New York Mellon
BK
$74.4B
| $21.5M | 0.16% |
454,734
-32,069
| -7% | -$1.52M |
|
139
Arch Capital
ACGL
$34.4B
| $21.3M | 0.16% |
742,188
-22,347
| -3% | -$643K |
|
140
Sanofi
SNY
$111B
| $21.3M | 0.16% |
525,520
-215,554
| -29% | -$8.72M |
|
141
Hewlett Packard
HPE
$30.5B
| $21.2M | 0.16% |
1,575,829
+67,606
| +4% | +$909K |
|
142
EOG Resources
EOG
$66.4B
| $21.2M | 0.16% |
209,244
+13,866
| +7% | +$1.4M |
|
143
British American Tobacco
BTI
$121B
| $21.1M | 0.16% |
375,126
-66,994
| -15% | -$3.77M |
|
144
Sumitomo Mitsui Financial
SMFG
$107B
| $20.9M | 0.16% |
2,734,801
-224,265
| -8% | -$1.71M |
|
|
145
Public Service Enterprise Group
PEG
$40.8B
| $20.9M | 0.16% |
475,751
-656,379
| -58% | -$28.8M |
|
146
Southern Company
SO
$101B
| $20.7M | 0.16% |
420,094
-56,401
| -12% | -$2.77M |
|
147
Sysco
SYY
$39.5B
| $20.6M | 0.16% |
372,663
-86,092
| -19% | -$4.77M |
|
|
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.5M | 0.16% |
222,291
-159,644
| -42% | -$14.8M |
|
149
Kraft Heinz
KHC
$31.9B
| $20.2M | 0.15% |
231,809
-35,022
| -13% | -$3.06M |
|
150
Carnival PLC
CUK
$38.1B
| $20.1M | 0.15% |
391,723
+212,071
| +118% | +$10.9M |
|