AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Infosys
INFY
|
$29.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.15% | 789,336 +53,636 | +7% | +$2.3M |
|
152
Capital One
COF
$145B
| $33.8M | 0.15% | 356,324 +7,622 | +2% | +$724K |
|
153
S&P Global
SPGI
$167B
| $33.6M | 0.15% | 171,706 +1,940 | +1% | +$379K |
|
154
Diageo
DEO
$62.1B
| $33.5M | 0.15% | 236,233 +6,325 | +3% | +$896K |
|
155
Emerson Electric
EMR
$74.3B
| $32.8M | 0.14% | 427,702 +9,289 | +2% | +$711K |
|
156
Norfolk Southern
NSC
$62.8B
| $32.4M | 0.14% | 179,652 +5,741 | +3% | +$1.04M |
|
157
Cognizant
CTSH
$35.3B
| $32.3M | 0.14% | 418,516 +9,451 | +2% | +$729K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $32M | 0.14% | 199,155 +1,699 | +0.9% | +$273K |
|
159
GSK
GSK
$79.9B
| $31.9M | 0.14% | 794,811 +1,601 | +0.2% | +$64.3K |
|
160
Equinor
EQNR
$62.1B
| $31.7M | 0.14% | 1,125,339 +168,144 | +18% | +$4.74M |
|
161
Commerce Bancshares
CBSH
$8.27B
| $31.7M | 0.14% | 479,906 -2,740 | -0.6% | -$181K |
|
162
Charter Communications
CHTR
$36.3B
| $31.6M | 0.14% | 96,963 +11,728 | +14% | +$3.82M |
|
163
Everest Group
EG
$14.3B
| $31.4M | 0.14% | 137,230 -9,694 | -7% | -$2.21M |
|
164
HCA Healthcare
HCA
$94.5B
| $31.2M | 0.14% | 224,614 +15,680 | +8% | +$2.18M |
|
165
Charles Schwab
SCHW
$174B
| $31.2M | 0.14% | 633,970 +14,151 | +2% | +$696K |
|
166
Schlumberger
SLB
$55B
| $31.1M | 0.14% | 510,029 -108,817 | -18% | -$6.63M |
|
167
Occidental Petroleum
OXY
$46.9B
| $30.8M | 0.14% | 375,013 -863 | -0.2% | -$70.9K |
|
168
Waste Management
WM
$91.2B
| $30.8M | 0.14% | 340,699 +1,481 | +0.4% | +$134K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.13% | 416,263 +37,443 | +10% | +$2.73M |
|
170
Sherwin-Williams
SHW
$91.2B
| $30M | 0.13% | 65,973 -430 | -0.6% | -$196K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $29.5M | 0.13% | 4,763,009 +539,835 | +13% | +$3.34M |
|
172
American Water Works
AWK
$28B
| $29.2M | 0.13% | 331,682 +7,985 | +2% | +$702K |
|
173
Prologis
PLD
$106B
| $29.1M | 0.13% | 429,442 +23,781 | +6% | +$1.61M |
|
174
Duke Energy
DUK
$95.3B
| $29M | 0.13% | 361,987 +27,620 | +8% | +$2.21M |
|
175
Kimberly-Clark
KMB
$42.8B
| $28.8M | 0.13% | 253,447 +2,680 | +1% | +$305K |
|