AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $22.3M | 0.15% |
1,618,329
+42,500
| +3% | +$585K |
|
152
Kraft Heinz
KHC
$32.3B
| $22.2M | 0.15% |
244,712
+12,903
| +6% | +$1.17M |
|
153
CSX Corp
CSX
$60.6B
| $22.2M | 0.15% |
1,432,122
+40,899
| +3% | +$635K |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $22.2M | 0.15% |
3,062,089
+327,288
| +12% | +$2.37M |
|
155
Ross Stores
ROST
$49.4B
| $22.2M | 0.15% |
336,629
+159,201
| +90% | +$10.5M |
|
156
Bank of New York Mellon
BK
$73.1B
| $21.7M | 0.15% |
460,159
+5,425
| +1% | +$256K |
|
157
Cigna
CI
$81.5B
| $21.6M | 0.15% |
147,618
+22
| +0% | +$3.22K |
|
158
Stryker
SYK
$150B
| $21.6M | 0.15% |
163,950
+7,925
| +5% | +$1.04M |
|
159
BHP
BHP
$138B
| $21.6M | 0.15% |
665,217
+57,358
| +9% | +$1.86M |
|
160
Emerson Electric
EMR
$74.6B
| $21.5M | 0.15% |
358,871
+10,945
| +3% | +$655K |
|
161
Eaton
ETN
$136B
| $21.4M | 0.15% |
289,218
+31,730
| +12% | +$2.35M |
|
162
Telkom Indonesia
TLK
$19.2B
| $21.3M | 0.15% |
684,034
+186,279
| +37% | +$5.81M |
|
163
Salesforce
CRM
$239B
| $21.3M | 0.15% |
258,330
+5,071
| +2% | +$418K |
|
164
PG&E
PCG
$33.2B
| $21.3M | 0.15% |
321,024
+41,280
| +15% | +$2.74M |
|
165
Banco Santander
SAN
$141B
| $21.2M | 0.15% |
3,647,650
+458,087
| +14% | +$2.66M |
|
166
TotalEnergies
TTE
$133B
| $21.1M | 0.14% |
418,986
-4,120
| -1% | -$208K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.14% |
646,686
+6,796
| +1% | +$220K |
|
168
EOG Resources
EOG
$64.4B
| $20.9M | 0.14% |
213,931
+4,687
| +2% | +$457K |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $20.8M | 0.14% |
469,206
-6,545
| -1% | -$290K |
|
170
Honda
HMC
$44.8B
| $20.7M | 0.14% |
683,297
+179,126
| +36% | +$5.42M |
|
171
Novo Nordisk
NVO
$245B
| $20.7M | 0.14% |
1,204,842
-3,014
| -0.2% | -$51.7K |
|
172
eBay
EBAY
$42.3B
| $20.6M | 0.14% |
614,137
+131,453
| +27% | +$4.41M |
|
173
Sysco
SYY
$39.4B
| $20.4M | 0.14% |
393,825
+21,162
| +6% | +$1.1M |
|
174
Exelon
EXC
$43.9B
| $20.3M | 0.14% |
792,779
+216,361
| +38% | +$5.55M |
|
175
Dominion Energy
D
$49.7B
| $20.3M | 0.14% |
261,434
+36,880
| +16% | +$2.86M |
|