AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $32M | 0.15% | 348,702 -27,266 | -7% | -$2.51M |
|
152
GSK
GSK
$79.9B
| $32M | 0.15% | 793,210 +138,246 | +21% | +$5.57M |
|
153
Charles Schwab
SCHW
$174B
| $31.7M | 0.15% | 619,819 +40,363 | +7% | +$2.06M |
|
154
Occidental Petroleum
OXY
$46.9B
| $31.5M | 0.15% | 375,876 +70,857 | +23% | +$5.93M |
|
155
Bank of New York Mellon
BK
$74.5B
| $31.4M | 0.15% | 581,714 +26,364 | +5% | +$1.42M |
|
156
Bank of Montreal
BMO
$86.7B
| $31.3M | 0.15% | 404,773 -23,188 | -5% | -$1.79M |
|
157
Commerce Bancshares
CBSH
$8.27B
| $31.2M | 0.15% | 482,646 -17,588 | -4% | -$1.14M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $31.2M | 0.15% | 197,456 -2,025 | -1% | -$320K |
|
159
HP
HPQ
$26.7B
| $31.2M | 0.15% | 1,374,052 -24,982 | -2% | -$567K |
|
160
Cigna
CI
$80.3B
| $31.1M | 0.15% | 182,983 +9,149 | +5% | +$1.55M |
|
161
Park Hotels & Resorts
PK
$2.35B
| $30.9M | 0.15% | 1,008,775 -287,463 | -22% | -$8.8M |
|
162
Target
TGT
$43.6B
| $30.8M | 0.15% | 404,974 +23,552 | +6% | +$1.79M |
|
163
United Microelectronic
UMC
$16.5B
| $30.3M | 0.14% | 10,747,314 +757,796 | +8% | +$2.14M |
|
164
Mondelez International
MDLZ
$79.5B
| $30.2M | 0.14% | 735,700 +420 | +0.1% | +$17.2K |
|
165
Estee Lauder
EL
$33B
| $30M | 0.14% | 210,255 +20,508 | +11% | +$2.93M |
|
166
Ecolab
ECL
$78.6B
| $29.5M | 0.14% | 210,439 +17,297 | +9% | +$2.43M |
|
167
British American Tobacco
BTI
$124B
| $29M | 0.14% | 575,159 +46,233 | +9% | +$2.33M |
|
168
Emerson Electric
EMR
$74.3B
| $28.9M | 0.14% | 418,413 +5,737 | +1% | +$397K |
|
169
Rio Tinto
RIO
$102B
| $28M | 0.13% | 505,404 +55,783 | +12% | +$3.09M |
|
170
American Water Works
AWK
$28B
| $27.6M | 0.13% | 323,697 -20,855 | -6% | -$1.78M |
|
171
Waste Management
WM
$91.2B
| $27.6M | 0.13% | 339,218 -13,549 | -4% | -$1.1M |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $27.5M | 0.13% | 1,270,064 -176,105 | -12% | -$3.82M |
|
173
Eaton
ETN
$136B
| $27.5M | 0.13% | 368,210 -49,584 | -12% | -$3.71M |
|
174
Stellantis
STLA
$27.8B
| $27.2M | 0.13% | 1,437,467 -34,450 | -2% | -$651K |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $27.1M | 0.13% | 500,654 +14,410 | +3% | +$780K |
|