AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $19.9M | 0.15% |
69,209
-6,785
| -9% | -$1.95M |
|
152
ConocoPhillips
COP
$120B
| $19.8M | 0.15% |
394,015
+44,133
| +13% | +$2.21M |
|
153
Cigna
CI
$81.2B
| $19.7M | 0.15% |
147,596
+10,725
| +8% | +$1.43M |
|
154
SAP
SAP
$317B
| $19.6M | 0.15% |
227,278
-48,939
| -18% | -$4.23M |
|
155
American Tower
AMT
$91.4B
| $19.6M | 0.15% |
185,870
-16,602
| -8% | -$1.75M |
|
156
HP
HPQ
$27B
| $19.6M | 0.15% |
1,323,047
+130,872
| +11% | +$1.94M |
|
157
Netflix
NFLX
$534B
| $19.6M | 0.15% |
158,347
-3,024
| -2% | -$374K |
|
158
BHP
BHP
$141B
| $19.4M | 0.15% |
607,859
-111,962
| -16% | -$3.57M |
|
159
Emerson Electric
EMR
$74.9B
| $19.4M | 0.15% |
347,926
+11,664
| +3% | +$650K |
|
160
BP
BP
$88.4B
| $19.3M | 0.15% |
602,259
-77,789
| -11% | -$2.49M |
|
161
Allstate
ALL
$54.9B
| $19.1M | 0.15% |
257,481
-3,312
| -1% | -$245K |
|
162
Stryker
SYK
$151B
| $18.7M | 0.14% |
156,025
-9,099
| -6% | -$1.09M |
|
163
Valero Energy
VLO
$48.3B
| $18.4M | 0.14% |
268,613
+35,710
| +15% | +$2.44M |
|
164
Simon Property Group
SPG
$59.3B
| $18.3M | 0.14% |
102,742
-34,040
| -25% | -$6.05M |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.14% |
440,850
-68,892
| -14% | -$2.83M |
|
166
Baxter International
BAX
$12.1B
| $18M | 0.14% |
406,390
+103,114
| +34% | +$4.57M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.14% |
639,890
+63,384
| +11% | +$1.78M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $17.6M | 0.13% |
83,648
-45,016
| -35% | -$9.45M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $17.5M | 0.13% |
149,504
+8,319
| +6% | +$975K |
|
170
Intuit
INTU
$186B
| $17.5M | 0.13% |
152,350
+4,456
| +3% | +$511K |
|
171
Lincoln National
LNC
$8.19B
| $17.5M | 0.13% |
263,386
-15,066
| -5% | -$998K |
|
172
Salesforce
CRM
$232B
| $17.3M | 0.13% |
253,259
-6,126
| -2% | -$419K |
|
173
Eaton
ETN
$136B
| $17.3M | 0.13% |
257,488
-27,578
| -10% | -$1.85M |
|
174
Dominion Energy
D
$50.2B
| $17.2M | 0.13% |
224,554
-2,333
| -1% | -$179K |
|
175
Charles Schwab
SCHW
$177B
| $17.2M | 0.13% |
435,395
-41,767
| -9% | -$1.65M |
|