AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+10%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,265
Reduced
959
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $47.1M | 0.17% |
1,447,163
-301,362
| -17% | -$9.8M |
|
127
Gilead Sciences
GILD
$140B
| $46.5M | 0.17% |
715,961
-9,402
| -1% | -$611K |
|
128
Air Products & Chemicals
APD
$64.8B
| $46.5M | 0.17% |
197,900
-2,668
| -1% | -$627K |
|
129
Dominion Energy
D
$50.3B
| $46M | 0.17% |
555,435
+38,366
| +7% | +$3.18M |
|
130
Sumitomo Mitsui Financial
SMFG
$103B
| $45.7M | 0.16% |
6,170,827
-518,272
| -8% | -$3.84M |
|
131
American Water Works
AWK
$27.5B
| $45.6M | 0.16% |
371,202
+9,923
| +3% | +$1.22M |
|
132
ConocoPhillips
COP
$118B
| $45.2M | 0.16% |
695,491
+70,849
| +11% | +$4.61M |
|
133
Consolidated Edison
ED
$35.3B
| $45.1M | 0.16% |
499,012
-4,420
| -0.9% | -$400K |
|
134
ICICI Bank
IBN
$113B
| $45.1M | 0.16% |
2,990,586
+434,443
| +17% | +$6.56M |
|
135
CGI
GIB
$21.5B
| $45.1M | 0.16% |
538,558
-27,357
| -5% | -$2.29M |
|
136
Waste Management
WM
$90.4B
| $44.6M | 0.16% |
391,427
+1,521
| +0.4% | +$173K |
|
137
Prologis
PLD
$103B
| $44.3M | 0.16% |
496,753
+11,121
| +2% | +$991K |
|
138
Northrop Grumman
NOC
$83.2B
| $44.1M | 0.16% |
128,225
-2,593
| -2% | -$892K |
|
139
Morgan Stanley
MS
$237B
| $44M | 0.16% |
860,419
+34,271
| +4% | +$1.75M |
|
140
Fidelity National Information Services
FIS
$35.6B
| $43.9M | 0.16% |
315,613
+29,257
| +10% | +$4.07M |
|
141
Intuitive Surgical
ISRG
$158B
| $43.6M | 0.16% |
221,472
+7,362
| +3% | +$1.45M |
|
142
Infosys
INFY
$69B
| $43.6M | 0.16% |
4,220,210
-840,351
| -17% | -$8.67M |
|
143
Paychex
PAYX
$48.8B
| $43.2M | 0.16% |
508,087
+44,476
| +10% | +$3.78M |
|
144
Eaton
ETN
$134B
| $43M | 0.15% |
454,230
+12,046
| +3% | +$1.14M |
|
145
Toronto Dominion Bank
TD
$128B
| $42.9M | 0.15% |
764,991
-79,391
| -9% | -$4.46M |
|
146
Blackrock
BLK
$170B
| $42.8M | 0.15% |
85,237
+1,562
| +2% | +$785K |
|
147
Kimberly-Clark
KMB
$42.5B
| $42.8M | 0.15% |
310,945
+11,628
| +4% | +$1.6M |
|
148
Rio Tinto
RIO
$102B
| $42.6M | 0.15% |
716,881
-64,521
| -8% | -$3.83M |
|
149
Hormel Foods
HRL
$13.9B
| $42.4M | 0.15% |
940,078
+125,884
| +15% | +$5.68M |
|
150
Estee Lauder
EL
$33.1B
| $42.4M | 0.15% |
205,236
-3,369
| -2% | -$696K |
|