AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+2.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,396
Reduced
768
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $36M | 0.18% |
375,968
+45,426
| +14% | +$4.35M |
|
127
Sumitomo Mitsui Financial
SMFG
$103B
| $35.9M | 0.18% |
4,219,339
+366,753
| +10% | +$3.12M |
|
128
Intuit
INTU
$187B
| $35.6M | 0.18% |
205,322
+3,463
| +2% | +$600K |
|
129
Sony
SONY
$162B
| $35.2M | 0.17% |
727,422
+31,593
| +5% | +$1.53M |
|
|
130
Park Hotels & Resorts
PK
$2.38B
| $35M | 0.17% |
1,296,238
-381,526
| -23% | -$10.3M |
|
131
Qualcomm
QCOM
$170B
| $34.6M | 0.17% |
624,173
-998
| -0.2% | -$55.3K |
|
132
Exelon
EXC
$43.8B
| $34.6M | 0.17% |
886,450
+110,833
| +14% | +$4.32M |
|
133
Valero Energy
VLO
$48.3B
| $34.5M | 0.17% |
371,348
+8,809
| +2% | +$817K |
|
134
McKesson
MCK
$85.9B
| $34.1M | 0.17% |
242,404
+29,674
| +14% | +$4.18M |
|
135
CME Group
CME
$97.1B
| $33.9M | 0.17% |
209,842
+3,502
| +2% | +$566K |
|
136
Banco Santander
SAN
$140B
| $33.9M | 0.17% |
5,179,794
+631,040
| +14% | +$4.13M |
|
137
Keurig Dr Pepper
KDP
$39.5B
| $33.9M | 0.17% |
286,503
+101,404
| +55% | +$12M |
|
138
Sanofi
SNY
$122B
| $33.5M | 0.17% |
836,309
+51,555
| +7% | +$2.07M |
|
139
GE Aerospace
GE
$293B
| $33.4M | 0.17% |
2,478,805
+358,427
| +17% | +$4.83M |
|
140
Biogen
BIIB
$20.8B
| $33.4M | 0.17% |
121,958
-4,590
| -4% | -$1.26M |
|
141
Eaton
ETN
$134B
| $33.4M | 0.17% |
417,794
+36,622
| +10% | +$2.93M |
|
142
EOG Resources
EOG
$65.8B
| $33.1M | 0.16% |
314,800
+41,749
| +15% | +$4.39M |
|
143
Stryker
SYK
$149B
| $33.1M | 0.16% |
205,903
+5,835
| +3% | +$939K |
|
144
ConocoPhillips
COP
$118B
| $33M | 0.16% |
556,340
+42,722
| +8% | +$2.53M |
|
145
CSX Corp
CSX
$60.2B
| $32.7M | 0.16% |
586,272
+11,188
| +2% | +$623K |
|
146
Bank of Montreal
BMO
$88.5B
| $32.3M | 0.16% |
427,961
+17,261
| +4% | +$1.3M |
|
|
WBK
147
DELISTED
Westpac Banking Corporation
WBK
| $32.1M | 0.16% |
1,446,169
+157,306
| +12% | +$3.49M |
|
148
AstraZeneca
AZN
$255B
| $31.6M | 0.16% |
904,584
+87,994
| +11% | +$3.08M |
|
149
Applied Materials
AMAT
$124B
| $31.6M | 0.16% |
567,391
+10,129
| +2% | +$563K |
|
150
BP
BP
$88.8B
| $31.5M | 0.16% |
776,058
+125,011
| +19% | +$4.67M |
|