AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $29.8M | 0.15% |
345,466
+7,923
| +2% | +$684K |
|
152
Banco Santander
SAN
$142B
| $29.7M | 0.15% |
4,746,526
+314,064
| +7% | +$1.97M |
|
153
KB Financial Group
KB
$28.5B
| $29.7M | 0.15% |
506,770
+32,173
| +7% | +$1.88M |
|
154
HP
HPQ
$27B
| $29.6M | 0.15% |
1,410,973
+39,332
| +3% | +$826K |
|
155
EOG Resources
EOG
$66.4B
| $29.5M | 0.15% |
273,051
+9,435
| +4% | +$1.02M |
|
156
Bank of New York Mellon
BK
$74.4B
| $29.3M | 0.15% |
544,407
+15,294
| +3% | +$824K |
|
157
Mondelez International
MDLZ
$78.8B
| $29.3M | 0.15% |
684,676
-5,116
| -0.7% | -$219K |
|
158
Charter Communications
CHTR
$35.4B
| $29.3M | 0.15% |
87,178
+298
| +0.3% | +$100K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $29.3M | 0.15% |
189,223
+13,911
| +8% | +$2.15M |
|
160
Diageo
DEO
$61B
| $28.5M | 0.14% |
195,348
+19,644
| +11% | +$2.87M |
|
161
Loews
L
$20.2B
| $28.5M | 0.14% |
570,188
+88,279
| +18% | +$4.42M |
|
162
Applied Materials
AMAT
$126B
| $28.5M | 0.14% |
557,262
+17,477
| +3% | +$893K |
|
163
AGNC Investment
AGNC
$10.6B
| $28.5M | 0.14% |
1,410,179
-133,701
| -9% | -$2.7M |
|
164
Emerson Electric
EMR
$74.9B
| $28.4M | 0.14% |
407,202
+18,017
| +5% | +$1.26M |
|
165
Rockwell Automation
ROK
$38.4B
| $28.3M | 0.14% |
144,326
+206
| +0.1% | +$40.4K |
|
166
AstraZeneca
AZN
$254B
| $28.3M | 0.14% |
816,590
+82,831
| +11% | +$2.87M |
|
167
ConocoPhillips
COP
$120B
| $28.2M | 0.14% |
513,618
+33,753
| +7% | +$1.85M |
|
168
Commerce Bancshares
CBSH
$8.23B
| $28.2M | 0.14% |
709,753
-34,438
| -5% | -$1.37M |
|
169
Charles Schwab
SCHW
$177B
| $28.1M | 0.14% |
547,032
+29,042
| +6% | +$1.49M |
|
170
Phillips 66
PSX
$53.2B
| $28M | 0.14% |
277,156
+32,021
| +13% | +$3.24M |
|
171
Dominion Energy
D
$50.2B
| $28M | 0.14% |
345,606
+27,715
| +9% | +$2.25M |
|
172
Marriott International Class A Common Stock
MAR
$73B
| $27.8M | 0.14% |
205,071
+2,439
| +1% | +$331K |
|
|
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27.6M | 0.14% |
215,039
+5,215
| +2% | +$669K |
|
174
BP
BP
$88.4B
| $27.4M | 0.14% |
711,231
+45,399
| +7% | +$1.75M |
|
175
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.14% |
199,020
+6,372
| +3% | +$871K |
|