AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.26%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+5.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,093
New
807
Increased
1,401
Reduced
859
Closed
15
Top Buys
| 1 |
AT&T
T
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Dow Inc
DOW
|
$18.9M |
| 5 |
Travelers Companies
TRV
|
$15.5M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$36.3M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
AGNC Investment
AGNC
|
$15M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $35.7M | 0.15% |
433,341
-16,386
| -4% | -$1.35M |
|
152
Roper Technologies
ROP
$56.4B
| $35.4M | 0.14% |
96,658
+3,731
| +4% | +$1.37M |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $35.4M | 0.14% |
779,790
-45,057
| -5% | -$2.04M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.4M | 0.14% |
820,940
+332,073
| +68% | +$14.3M |
|
155
LyondellBasell Industries
LYB
$17.4B
| $34.9M | 0.14% |
405,708
-126,641
| -24% | -$10.9M |
|
156
HCA Healthcare
HCA
$95.4B
| $34.8M | 0.14% |
257,310
-6,806
| -3% | -$920K |
|
157
Estee Lauder
EL
$33.1B
| $34.7M | 0.14% |
189,675
+6,873
| +4% | +$1.26M |
|
158
Eaton
ETN
$134B
| $34.7M | 0.14% |
416,207
+26,806
| +7% | +$2.23M |
|
159
Colgate-Palmolive
CL
$67.7B
| $34.6M | 0.14% |
482,305
+40,575
| +9% | +$2.91M |
|
160
Yum! Brands
YUM
$40.1B
| $34.5M | 0.14% |
311,690
+16,695
| +6% | +$1.85M |
|
161
General Motors
GM
$55B
| $34.3M | 0.14% |
890,873
+88,074
| +11% | +$3.39M |
|
|
CHA
162
DELISTED
China Telecom Corporation, LTD
CHA
| $34.1M | 0.14% |
681,879
+88,931
| +15% | +$4.45M |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $33.9M | 0.14% |
1,159,423
-137,996
| -11% | -$4.04M |
|
164
Deere & Co
DE
$127B
| $33.5M | 0.14% |
202,250
-10,473
| -5% | -$1.74M |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $33.3M | 0.14% |
1,669,315
+249,663
| +18% | +$4.98M |
|
166
Boston Scientific
BSX
$159B
| $33.1M | 0.14% |
771,043
+18,861
| +3% | +$811K |
|
167
Progressive
PGR
$145B
| $32.9M | 0.13% |
411,447
+13,606
| +3% | +$1.09M |
|
168
Amdocs
DOX
$9.31B
| $32.8M | 0.13% |
528,328
-4,401
| -0.8% | -$273K |
|
169
Aon
AON
$80.6B
| $31.9M | 0.13% |
165,532
+881
| +0.5% | +$170K |
|
170
United Parcel Service
UPS
$72.3B
| $31.9M | 0.13% |
309,221
-33,552
| -10% | -$3.46M |
|
171
Humana
HUM
$37.5B
| $31.8M | 0.13% |
119,715
-15,294
| -11% | -$4.06M |
|
172
Motorola Solutions
MSI
$79B
| $31.7M | 0.13% |
189,936
+1,242
| +0.7% | +$207K |
|
173
Medical Properties Trust
MPW
$2.66B
| $31.5M | 0.13% |
1,806,974
+316,934
| +21% | +$5.53M |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $31.5M | 0.13% |
224,463
+1,731
| +0.8% | +$243K |
|
175
Valero Energy
VLO
$48.3B
| $31.2M | 0.13% |
364,716
-7,627
| -2% | -$653K |
|