AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+10%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,265
Reduced
959
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $42.3M | 0.15% |
361,179
+10,490
| +3% | +$1.23M |
|
152
Capital One
COF
$142B
| $42.3M | 0.15% |
410,822
-11,802
| -3% | -$1.21M |
|
153
Applied Materials
AMAT
$124B
| $42.1M | 0.15% |
689,846
+10,866
| +2% | +$663K |
|
154
Fiserv
FI
$74.3B
| $41.6M | 0.15% |
359,667
+34,561
| +11% | +$4M |
|
155
Hershey
HSY
$37.4B
| $41.3M | 0.15% |
281,001
-25,986
| -8% | -$3.82M |
|
156
Scotiabank
BNS
$78.1B
| $41.3M | 0.15% |
730,686
+49,757
| +7% | +$2.81M |
|
157
Cigna
CI
$80.2B
| $41.3M | 0.15% |
201,741
+5,683
| +3% | +$1.16M |
|
158
Public Storage
PSA
$51.2B
| $40.3M | 0.14% |
189,208
+10,205
| +6% | +$2.17M |
|
159
Southern Company
SO
$101B
| $40.2M | 0.14% |
631,076
+51,494
| +9% | +$3.28M |
|
160
British American Tobacco
BTI
$120B
| $40.2M | 0.14% |
946,677
-80,132
| -8% | -$3.4M |
|
161
Sherwin-Williams
SHW
$90.5B
| $39.9M | 0.14% |
205,320
+5,679
| +3% | +$1.1M |
|
162
AutoZone
AZO
$70.1B
| $39.8M | 0.14% |
33,374
-3,990
| -11% | -$4.75M |
|
163
Franco-Nevada
FNV
$36.6B
| $38.6M | 0.14% |
373,626
+101,314
| +37% | +$10.5M |
|
164
Tyson Foods
TSN
$20B
| $38.2M | 0.14% |
419,310
-59,144
| -12% | -$5.38M |
|
165
Deere & Co
DE
$127B
| $38M | 0.14% |
219,372
+6,240
| +3% | +$1.08M |
|
166
TotalEnergies
TTE
$135B
| $38M | 0.14% |
687,256
-8,054
| -1% | -$445K |
|
|
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.8M | 0.14% |
804,089
+2,901
| +0.4% | +$136K |
|
168
Prudential Financial
PRU
$37.8B
| $37.4M | 0.13% |
398,500
-2,158
| -0.5% | -$202K |
|
169
Edwards Lifesciences
EW
$47.7B
| $37M | 0.13% |
475,698
+2,385
| +0.5% | +$185K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.9B
| $36.8M | 0.13% |
883,824
+30,716
| +4% | +$1.28M |
|
171
Telefônica Brasil
VIV
$19.7B
| $36.7M | 0.13% |
2,564,587
+74,818
| +3% | +$1.07M |
|
172
HCA Healthcare
HCA
$95.4B
| $36.6M | 0.13% |
247,554
-6,519
| -3% | -$964K |
|
173
Norfolk Southern
NSC
$62.4B
| $36.5M | 0.13% |
188,155
+4,698
| +3% | +$912K |
|
174
SK Telecom
SKM
$8.26B
| $36.2M | 0.13% |
951,826
+72,774
| +8% | +$2.77M |
|
175
Mitsubishi UFJ Financial
MUFG
$171B
| $36.1M | 0.13% |
6,639,811
+320,394
| +5% | +$1.74M |
|