AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $44.2M | 0.17% |
556,099
+49,239
| +10% | +$3.91M |
|
127
Illinois Tool Works
ITW
$76.2B
| $44.1M | 0.17% |
281,710
+2,406
| +0.9% | +$377K |
|
128
Public Storage
PSA
$51.2B
| $43.9M | 0.17% |
179,003
+15,926
| +10% | +$3.91M |
|
129
Charter Communications
CHTR
$35.7B
| $42.9M | 0.17% |
104,139
+3,666
| +4% | +$1.51M |
|
130
Philip Morris
PM
$254B
| $42.8M | 0.17% |
563,262
+11,638
| +2% | +$884K |
|
131
Kimberly-Clark
KMB
$42.5B
| $42.5M | 0.17% |
299,317
+749
| +0.3% | +$106K |
|
132
United Parcel Service
UPS
$72.3B
| $42M | 0.17% |
350,689
+41,468
| +13% | +$4.97M |
|
133
Dominion Energy
D
$50.3B
| $41.9M | 0.17% |
517,069
+36,359
| +8% | +$2.95M |
|
134
Estee Lauder
EL
$33.1B
| $41.5M | 0.16% |
208,605
+18,930
| +10% | +$3.77M |
|
135
Micron Technology
MU
$133B
| $41.5M | 0.16% |
968,288
+29,488
| +3% | +$1.26M |
|
136
Prologis
PLD
$103B
| $41.4M | 0.16% |
485,632
-907
| -0.2% | -$77.3K |
|
137
Tyson Foods
TSN
$20B
| $41.2M | 0.16% |
478,454
+34,434
| +8% | +$2.97M |
|
138
Amdocs
DOX
$9.31B
| $41.1M | 0.16% |
621,354
+93,026
| +18% | +$6.15M |
|
139
Rio Tinto
RIO
$102B
| $40.7M | 0.16% |
781,402
-26,139
| -3% | -$1.36M |
|
140
AutoZone
AZO
$70.1B
| $40.5M | 0.16% |
37,364
+588
| +2% | +$638K |
|
141
ASML
ASML
$290B
| $39.8M | 0.16% |
160,394
+18,113
| +13% | +$4.5M |
|
142
Scotiabank
BNS
$78.1B
| $38.7M | 0.15% |
680,929
-79,765
| -10% | -$4.53M |
|
143
Intuitive Surgical
ISRG
$158B
| $38.5M | 0.15% |
214,110
-3,552
| -2% | -$639K |
|
144
Capital One
COF
$142B
| $38.5M | 0.15% |
422,624
+26,491
| +7% | +$2.41M |
|
145
Paychex
PAYX
$48.8B
| $38.4M | 0.15% |
463,611
+30,270
| +7% | +$2.51M |
|
146
Fidelity National Information Services
FIS
$35.6B
| $38M | 0.15% |
286,356
+86,034
| +43% | +$11.4M |
|
147
British American Tobacco
BTI
$120B
| $37.9M | 0.15% |
1,026,809
-33,182
| -3% | -$1.22M |
|
148
Stellantis
STLA
$26.4B
| $37.8M | 0.15% |
2,921,749
+1,028,658
| +54% | +$13.3M |
|
149
General Motors
GM
$55B
| $37.7M | 0.15% |
1,005,052
+114,179
| +13% | +$4.28M |
|
150
Colgate-Palmolive
CL
$67.7B
| $37.6M | 0.15% |
510,956
+28,651
| +6% | +$2.11M |
|