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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $38M | 0.11% |
816,326
+47,406
| +6% | +$2.21M |
|
177
SK Telecom
SKM
$8.38B
| $37.9M | 0.11% |
939,135
-115,501
| -11% | -$4.66M |
|
178
Crown Castle
CCI
$41.9B
| $37.8M | 0.11% |
237,274
-11,604
| -5% | -$1.85M |
|
179
Duke Energy
DUK
$93.8B
| $37.7M | 0.11% |
411,260
+49,290
| +14% | +$4.51M |
|
180
Emerson Electric
EMR
$74.6B
| $37.6M | 0.11% |
468,164
+37,996
| +9% | +$3.05M |
|
181
CBRE Group
CBRE
$48.9B
| $37.3M | 0.11% |
595,245
-13,580
| -2% | -$852K |
|
182
JD.com
JD
$44.6B
| $37.3M | 0.11% |
424,471
+36,784
| +9% | +$3.23M |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.11% |
1,054,202
+250,804
| +31% | +$8.81M |
|
184
Bank of New York Mellon
BK
$73.1B
| $36.5M | 0.11% |
860,651
-9,209
| -1% | -$391K |
|
185
J.M. Smucker
SJM
$12B
| $36.4M | 0.11% |
314,450
+35,748
| +13% | +$4.13M |
|
186
HP
HPQ
$27.4B
| $35.9M | 0.11% |
1,459,002
+26,383
| +2% | +$649K |
|
|
187
Biogen
BIIB
$20.6B
| $35.7M | 0.11% |
145,780
-47,734
| -25% | -$11.7M |
|
188
Shinhan Financial Group
SHG
$22.7B
| $35.4M | 0.1% |
1,188,402
-34,343
| -3% | -$1.02M |
|
189
Illumina
ILMN
$15.7B
| $35.3M | 0.1% |
98,107
+13,368
| +16% | +$4.81M |
|
190
Northrop Grumman
NOC
$83.2B
| $35.2M | 0.1% |
115,602
-11,788
| -9% | -$3.59M |
|
191
Scotiabank
BNS
$78.8B
| $35.1M | 0.1% |
649,832
+135,484
| +26% | +$7.32M |
|
192
Ferrari
RACE
$87.1B
| $34.9M | 0.1% |
152,163
+23,540
| +18% | +$5.4M |
|
193
Southern Company
SO
$101B
| $34.9M | 0.1% |
567,388
+1,289
| +0.2% | +$79.2K |
|
194
Expeditors International
EXPD
$16.4B
| $34.7M | 0.1% |
365,016
+19,753
| +6% | +$1.88M |
|
195
Idexx Laboratories
IDXX
$51.4B
| $34.6M | 0.1% |
69,251
+8,686
| +14% | +$4.34M |
|
196
HCA Healthcare
HCA
$98.5B
| $34.6M | 0.1% |
210,467
+15,151
| +8% | +$2.49M |
|
197
Unum
UNM
$12.6B
| $34.4M | 0.1% |
1,501,367
+17,152
| +1% | +$393K |
|
198
Woori Financial
WF
$12.9B
| $33.6M | 0.1% |
1,226,061
-5,931
| -0.5% | -$162K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.4M | 0.1% |
69,153
-10,183
| -13% | -$4.92M |
|
200
F5
FFIV
$18.1B
| $33.4M | 0.1% |
189,821
+5,380
| +3% | +$947K |
|