AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $29.1M | 0.18% |
465,023
-18,999
| -4% | -$1.19M |
|
127
Northrop Grumman
NOC
$83.2B
| $29M | 0.18% |
112,798
+8,936
| +9% | +$2.29M |
|
128
Bank of Montreal
BMO
$90.3B
| $28.9M | 0.18% |
394,174
+19,472
| +5% | +$1.43M |
|
129
Assured Guaranty
AGO
$3.91B
| $28.9M | 0.18% |
693,405
+36,446
| +6% | +$1.52M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.18% |
365,309
+1,346
| +0.4% | +$105K |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $28.3M | 0.17% |
4,188,970
+279,447
| +7% | +$1.89M |
|
132
Netflix
NFLX
$529B
| $27.9M | 0.17% |
186,597
+17,322
| +10% | +$2.59M |
|
133
Duke Energy
DUK
$93.8B
| $27.7M | 0.17% |
331,922
+22,654
| +7% | +$1.89M |
|
134
Toronto Dominion Bank
TD
$127B
| $27.7M | 0.17% |
550,620
-129,466
| -19% | -$6.52M |
|
135
American Water Works
AWK
$28B
| $27.6M | 0.17% |
354,526
-6,687
| -2% | -$521K |
|
136
Banco Santander
SAN
$141B
| $27.4M | 0.17% |
4,266,646
+618,996
| +17% | +$3.97M |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $27.2M | 0.17% |
3,457,658
+395,569
| +13% | +$3.11M |
|
|
WBK
138
DELISTED
Westpac Banking Corporation
WBK
| $27.2M | 0.17% |
1,160,935
+123,092
| +12% | +$2.88M |
|
139
KT
KT
$9.78B
| $27.2M | 0.17% |
1,632,399
+60,090
| +4% | +$1,000K |
|
140
Charter Communications
CHTR
$35.7B
| $27M | 0.17% |
80,165
+9,072
| +13% | +$3.06M |
|
141
PayPal
PYPL
$65.2B
| $26.8M | 0.16% |
500,193
+58,193
| +13% | +$3.12M |
|
142
Cigna
CI
$81.5B
| $26.8M | 0.16% |
160,351
+12,733
| +9% | +$2.13M |
|
143
Blackrock
BLK
$170B
| $26.7M | 0.16% |
63,286
+3,403
| +6% | +$1.44M |
|
144
MetLife
MET
$52.9B
| $26.4M | 0.16% |
539,058
+19,927
| +4% | +$976K |
|
145
TotalEnergies
TTE
$133B
| $26.2M | 0.16% |
529,237
+110,251
| +26% | +$5.47M |
|
146
Biogen
BIIB
$20.6B
| $26M | 0.16% |
95,761
-151
| -0.2% | -$41K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.9M | 0.16% |
637,158
-91,186
| -13% | -$3.7M |
|
148
Humana
HUM
$37B
| $25.6M | 0.16% |
106,571
+20,614
| +24% | +$4.96M |
|
149
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.16% |
500,048
+39,889
| +9% | +$2.04M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $25.4M | 0.16% |
298,155
+6,982
| +2% | +$595K |
|