AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $37.4M | 0.15% |
387,940
+111,193
| +40% | +$10.7M |
|
|
WBK
152
DELISTED
Westpac Banking Corporation
WBK
| $37.4M | 0.15% |
1,871,614
+202,299
| +12% | +$4.04M |
|
153
Blackrock
BLK
$170B
| $37.3M | 0.15% |
83,675
-1,346
| -2% | -$600K |
|
154
Yum! Brands
YUM
$40.1B
| $37M | 0.15% |
326,051
+14,361
| +5% | +$1.63M |
|
155
Eaton
ETN
$134B
| $36.8M | 0.15% |
442,184
+25,977
| +6% | +$2.16M |
|
156
Sherwin-Williams
SHW
$90.5B
| $36.6M | 0.14% |
199,641
-1,956
| -1% | -$359K |
|
157
TotalEnergies
TTE
$135B
| $36.2M | 0.14% |
695,310
-113,007
| -14% | -$5.88M |
|
158
Prudential Financial
PRU
$37.8B
| $36M | 0.14% |
400,658
-88,141
| -18% | -$7.93M |
|
159
Deere & Co
DE
$127B
| $36M | 0.14% |
213,132
+10,882
| +5% | +$1.84M |
|
160
Southern Company
SO
$101B
| $35.8M | 0.14% |
579,582
+54,165
| +10% | +$3.35M |
|
161
Hormel Foods
HRL
$13.9B
| $35.6M | 0.14% |
814,194
+135,633
| +20% | +$5.93M |
|
162
ConocoPhillips
COP
$118B
| $35.6M | 0.14% |
624,642
+12,698
| +2% | +$724K |
|
163
Dollar General
DG
$24.1B
| $35.4M | 0.14% |
222,686
+3,334
| +2% | +$530K |
|
164
Roper Technologies
ROP
$56.4B
| $35.3M | 0.14% |
99,096
+2,438
| +3% | +$869K |
|
165
Morgan Stanley
MS
$237B
| $35.3M | 0.14% |
826,148
-49,289
| -6% | -$2.1M |
|
166
Canadian Imperial Bank of Commerce
CM
$72.9B
| $35.2M | 0.14% |
853,108
+67,990
| +9% | +$2.81M |
|
167
MetLife
MET
$53.6B
| $34.9M | 0.14% |
739,678
+176,302
| +31% | +$8.31M |
|
168
Motorola Solutions
MSI
$79B
| $34.8M | 0.14% |
204,490
+14,554
| +8% | +$2.48M |
|
169
Edwards Lifesciences
EW
$47.7B
| $34.7M | 0.14% |
473,313
+47,079
| +11% | +$3.45M |
|
170
BP
BP
$88.8B
| $34.7M | 0.14% |
912,900
-110,074
| -11% | -$4.18M |
|
171
Humana
HUM
$37.5B
| $34.6M | 0.14% |
135,423
+15,708
| +13% | +$4.02M |
|
172
GE Aerospace
GE
$293B
| $34.5M | 0.14% |
775,125
-171,467
| -18% | -$7.64M |
|
173
Applied Materials
AMAT
$124B
| $33.9M | 0.13% |
678,980
+5,504
| +0.8% | +$275K |
|
|
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.7M | 0.13% |
801,188
-19,752
| -2% | -$831K |
|
175
Fiserv
FI
$74.3B
| $33.7M | 0.13% |
325,106
+44,842
| +16% | +$4.65M |
|