AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.43M | 0.13% |
+208,638
| New | +$5.43M |
|
|
AXA
177
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.36M | 0.13% |
+273,150
| New | +$5.36M |
|
178
Franklin Resources
BEN
$13B
| $5.33M | 0.13% |
+117,462
| New | +$5.33M |
|
|
DAI
179
DELISTED
DAIMLER AG
DAI
| $5.33M | 0.13% |
+88,129
| New | +$5.33M |
|
180
Ecolab
ECL
$77.6B
| $5.29M | 0.13% |
+62,054
| New | +$5.29M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $5.29M | 0.13% |
+88,042
| New | +$5.29M |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $5.28M | 0.13% |
+160,624
| New | +$5.28M |
|
183
Northrop Grumman
NOC
$83.2B
| $5.28M | 0.13% |
+63,708
| New | +$5.28M |
|
184
WPP
WPP
$5.83B
| $5.21M | 0.12% |
+61,027
| New | +$5.21M |
|
185
AutoZone
AZO
$70.6B
| $5.14M | 0.12% |
+12,130
| New | +$5.14M |
|
186
Allstate
ALL
$53.1B
| $5.11M | 0.12% |
+106,086
| New | +$5.11M |
|
187
Bank of New York Mellon
BK
$73.1B
| $5.06M | 0.12% |
+180,514
| New | +$5.06M |
|
188
T Rowe Price
TROW
$23.8B
| $5.04M | 0.12% |
+68,786
| New | +$5.04M |
|
189
Omnicom Group
OMC
$15.4B
| $4.98M | 0.12% |
+79,126
| New | +$4.98M |
|
190
Blackrock
BLK
$170B
| $4.97M | 0.12% |
+19,341
| New | +$4.97M |
|
191
Analog Devices
ADI
$122B
| $4.96M | 0.12% |
+110,011
| New | +$4.96M |
|
192
Dominion Energy
D
$49.7B
| $4.93M | 0.12% |
+86,774
| New | +$4.93M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.12% |
+102,525
| New | +$4.88M |
|
194
International Paper
IP
$25.7B
| $4.88M | 0.12% |
+117,977
| New | +$4.88M |
|
195
APA Corp
APA
$8.14B
| $4.87M | 0.12% |
+58,097
| New | +$4.87M |
|
196
Mizuho Financial
MFG
$80.9B
| $4.87M | 0.12% |
+1,178,770
| New | +$4.87M |
|
197
Cummins
CMI
$55.1B
| $4.86M | 0.12% |
+44,759
| New | +$4.86M |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.12% |
+183,228
| New | +$4.85M |
|
199
Nomura Holdings
NMR
$21.1B
| $4.84M | 0.11% |
+650,301
| New | +$4.84M |
|
200
Globe Life
GL
$11.3B
| $4.82M | 0.11% |
+110,865
| New | +$4.82M |
|