AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $52.5M | 0.16% |
1,274,704
-24,627
| -2% | -$1.02M |
|
127
Fidelity National Information Services
FIS
$35.9B
| $52.3M | 0.15% |
370,021
-962
| -0.3% | -$136K |
|
128
Sherwin-Williams
SHW
$91.2B
| $51.9M | 0.15% |
211,755
+2,814
| +1% | +$689K |
|
129
Eaton
ETN
$136B
| $51.6M | 0.15% |
429,821
+964
| +0.2% | +$116K |
|
130
SAP
SAP
$317B
| $51.2M | 0.15% |
392,971
-79,301
| -17% | -$10.3M |
|
131
Cigna
CI
$81.2B
| $50.9M | 0.15% |
244,458
+10,670
| +5% | +$2.22M |
|
132
IBM
IBM
$230B
| $50.6M | 0.15% |
420,499
-79,233
| -16% | -$9.54M |
|
133
Estee Lauder
EL
$31.5B
| $50.1M | 0.15% |
188,378
-1,831
| -1% | -$487K |
|
134
Booking.com
BKNG
$181B
| $49.7M | 0.15% |
22,292
+43
| +0.2% | +$95.8K |
|
135
Sanofi
SNY
$111B
| $49.4M | 0.15% |
1,016,032
-113,365
| -10% | -$5.51M |
|
136
Sumitomo Mitsui Financial
SMFG
$107B
| $49.1M | 0.15% |
7,960,097
+49
| +0% | +$302 |
|
137
Kimberly-Clark
KMB
$42.9B
| $48.6M | 0.14% |
360,612
-82,620
| -19% | -$11.1M |
|
138
Prudential Financial
PRU
$38.3B
| $48M | 0.14% |
614,300
-3,236
| -0.5% | -$253K |
|
139
ICICI Bank
IBN
$114B
| $47.8M | 0.14% |
3,215,047
-80,549
| -2% | -$1.2M |
|
140
Travelers Companies
TRV
$62.9B
| $47.6M | 0.14% |
339,237
+7,631
| +2% | +$1.07M |
|
141
Dr. Reddy's Laboratories
RDY
$11.8B
| $46.3M | 0.14% |
3,249,795
-326,480
| -9% | -$4.65M |
|
142
KB Financial Group
KB
$28.5B
| $46.2M | 0.14% |
1,166,424
+54,757
| +5% | +$2.17M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $46M | 0.14% |
399,390
+10,954
| +3% | +$1.26M |
|
144
Electronic Arts
EA
$42B
| $45.6M | 0.14% |
317,859
+2,188
| +0.7% | +$314K |
|
145
Equinix
EQIX
$75.2B
| $45.6M | 0.13% |
63,815
+893
| +1% | +$638K |
|
146
Hormel Foods
HRL
$13.9B
| $45.4M | 0.13% |
974,395
-125,423
| -11% | -$5.85M |
|
147
Synopsys
SNPS
$111B
| $44.8M | 0.13% |
172,961
+882
| +0.5% | +$229K |
|
148
Edwards Lifesciences
EW
$47.5B
| $44.6M | 0.13% |
488,596
-2,529
| -0.5% | -$231K |
|
149
Marsh & McLennan
MMC
$101B
| $44.3M | 0.13% |
378,837
+4,563
| +1% | +$534K |
|
150
Roper Technologies
ROP
$56.7B
| $44.1M | 0.13% |
102,241
+1,371
| +1% | +$591K |
|