AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $44M | 0.13% |
747,850
-43,045
| -5% | -$2.53M |
|
152
Norfolk Southern
NSC
$62.8B
| $43.8M | 0.13% |
184,460
+10,791
| +6% | +$2.56M |
|
153
Baxter International
BAX
$12.1B
| $43.8M | 0.13% |
545,822
-39,855
| -7% | -$3.2M |
|
154
Diageo
DEO
$61B
| $43.5M | 0.13% |
273,862
+11,763
| +4% | +$1.87M |
|
155
CME Group
CME
$96.4B
| $43.4M | 0.13% |
238,240
+12,000
| +5% | +$2.18M |
|
156
Charles Schwab
SCHW
$177B
| $43.1M | 0.13% |
812,290
+213,419
| +36% | +$11.3M |
|
157
Agilent Technologies
A
$36.4B
| $42.8M | 0.13% |
361,089
+13,609
| +4% | +$1.61M |
|
158
Nice
NICE
$8.56B
| $42.7M | 0.13% |
150,506
+4,465
| +3% | +$1.27M |
|
159
Fiserv
FI
$74B
| $42.5M | 0.13% |
372,922
+18,045
| +5% | +$2.05M |
|
160
Toronto Dominion Bank
TD
$128B
| $42.2M | 0.12% |
747,689
+32,478
| +5% | +$1.83M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $41.5M | 0.12% |
175,611
-11,264
| -6% | -$2.66M |
|
162
eBay
EBAY
$42.5B
| $41.2M | 0.12% |
820,453
-27,908
| -3% | -$1.4M |
|
163
Gilead Sciences
GILD
$140B
| $41M | 0.12% |
702,897
-149,620
| -18% | -$8.72M |
|
164
Kroger
KR
$44.9B
| $40.9M | 0.12% |
1,287,584
-272,510
| -17% | -$8.65M |
|
165
Moody's
MCO
$89.6B
| $40.7M | 0.12% |
140,226
-955
| -0.7% | -$277K |
|
166
POSCO
PKX
$15.7B
| $40.1M | 0.12% |
643,007
+22,052
| +4% | +$1.37M |
|
167
FedEx
FDX
$53.2B
| $40M | 0.12% |
154,097
+9,545
| +7% | +$2.48M |
|
168
Chubb
CB
$112B
| $39.4M | 0.12% |
256,052
+7,901
| +3% | +$1.22M |
|
169
Amdocs
DOX
$9.31B
| $39.3M | 0.12% |
553,953
+49,289
| +10% | +$3.5M |
|
170
Analog Devices
ADI
$121B
| $39.3M | 0.12% |
265,919
+9,112
| +4% | +$1.35M |
|
171
Canadian National Railway
CNI
$60.4B
| $39M | 0.12% |
354,754
+28,162
| +9% | +$3.09M |
|
172
Aon
AON
$80.5B
| $38.6M | 0.11% |
182,697
-835
| -0.5% | -$176K |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.4M | 0.11% |
427,582
+70,556
| +20% | +$6.34M |
|
174
Altria Group
MO
$112B
| $38.2M | 0.11% |
931,226
-105,608
| -10% | -$4.33M |
|
175
Franco-Nevada
FNV
$36.6B
| $38M | 0.11% |
303,470
+4,154
| +1% | +$521K |
|