AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wipro
WIT
$28.6B
| $18.6M | 0.16% |
7,879,584
+809,323
| +11% | +$1.91M |
|
152
PNC Financial Services
PNC
$81.7B
| $18.6M | 0.16% |
219,410
+992
| +0.5% | +$83.9K |
|
153
Sysco
SYY
$39.5B
| $18.4M | 0.16% |
394,497
+38,232
| +11% | +$1.79M |
|
154
Illinois Tool Works
ITW
$77.4B
| $18.4M | 0.16% |
179,159
+2,568
| +1% | +$263K |
|
155
AutoZone
AZO
$70.8B
| $18.3M | 0.16% |
22,936
-225
| -1% | -$179K |
|
156
Cognizant
CTSH
$34.9B
| $18.1M | 0.15% |
288,747
+9,550
| +3% | +$599K |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.15% |
378,040
+27,522
| +8% | +$1.3M |
|
158
Caterpillar
CAT
$197B
| $17.5M | 0.15% |
229,154
+55,542
| +32% | +$4.25M |
|
159
Salesforce
CRM
$233B
| $17.5M | 0.15% |
237,211
+1,487
| +0.6% | +$110K |
|
|
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.4M | 0.15% |
265,664
+107,509
| +68% | +$7.02M |
|
161
Emerson Electric
EMR
$74.9B
| $17.3M | 0.15% |
318,571
+43,398
| +16% | +$2.36M |
|
162
PayPal
PYPL
$65.4B
| $17.1M | 0.15% |
444,170
+21,083
| +5% | +$814K |
|
163
Diageo
DEO
$61.1B
| $17M | 0.15% |
158,041
-9,562
| -6% | -$1.03M |
|
164
WPP
WPP
$5.78B
| $16.7M | 0.14% |
143,748
+1,674
| +1% | +$195K |
|
165
TotalEnergies
TTE
$134B
| $16.7M | 0.14% |
367,643
-33,861
| -8% | -$1.54M |
|
166
Honda
HMC
$44.6B
| $16.6M | 0.14% |
607,961
-108,342
| -15% | -$2.96M |
|
167
Bank of New York Mellon
BK
$74.4B
| $16.5M | 0.14% |
448,016
+14,900
| +3% | +$549K |
|
168
Eaton
ETN
$136B
| $16.4M | 0.14% |
262,544
+80,386
| +44% | +$5.03M |
|
169
Valero Energy
VLO
$48.3B
| $16.4M | 0.14% |
255,568
+21,826
| +9% | +$1.4M |
|
170
McKesson
MCK
$86B
| $16.3M | 0.14% |
103,359
-8,846
| -8% | -$1.39M |
|
171
BHP
BHP
$141B
| $16.1M | 0.14% |
695,054
+308,309
| +80% | +$7.12M |
|
172
Prudential Financial
PRU
$38.3B
| $16M | 0.14% |
221,701
-3,873
| -2% | -$280K |
|
173
Kroger
KR
$44.9B
| $16M | 0.14% |
418,081
+22,712
| +6% | +$869K |
|
174
Ford
F
$46.5B
| $15.8M | 0.14% |
1,171,909
+3,782
| +0.3% | +$51.1K |
|
175
Occidental Petroleum
OXY
$45.9B
| $15.8M | 0.14% |
231,008
+23,126
| +11% | +$1.58M |
|