AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
176
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.43M | 0.13% |
+506,274
| New | +$9.43M |
|
177
Korea Electric Power
KEP
$17.2B
| $9.43M | 0.13% |
+549,139
| New | +$9.43M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $9.41M | 0.13% |
+178,015
| New | +$9.41M |
|
179
Bank of New York Mellon
BK
$73.1B
| $9.38M | 0.13% |
+265,749
| New | +$9.38M |
|
180
American Tower
AMT
$92.9B
| $9.35M | 0.13% |
+114,189
| New | +$9.35M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 0.13% |
+67,617
| New | +$9.28M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $9.03M | 0.13% |
+106,545
| New | +$9.03M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.13% |
+146,099
| New | +$9.03M |
|
184
Smith & Nephew
SNN
$16.5B
| $9M | 0.13% |
+294,330
| New | +$9M |
|
185
SK Telecom
SKM
$8.38B
| $8.96M | 0.13% |
+240,874
| New | +$8.96M |
|
186
Blackrock
BLK
$170B
| $8.95M | 0.13% |
+28,468
| New | +$8.95M |
|
187
NOV
NOV
$4.95B
| $8.9M | 0.13% |
+126,730
| New | +$8.9M |
|
188
Baxter International
BAX
$12.5B
| $8.89M | 0.13% |
+222,470
| New | +$8.89M |
|
189
WPP
WPP
$5.83B
| $8.82M | 0.12% |
+85,601
| New | +$8.82M |
|
190
Cummins
CMI
$55.1B
| $8.8M | 0.12% |
+59,081
| New | +$8.8M |
|
191
Everest Group
EG
$14.3B
| $8.73M | 0.12% |
+57,022
| New | +$8.73M |
|
192
Ecolab
ECL
$77.6B
| $8.54M | 0.12% |
+79,037
| New | +$8.54M |
|
193
Aflac
AFL
$57.2B
| $8.44M | 0.12% |
+267,842
| New | +$8.44M |
|
194
Deere & Co
DE
$128B
| $8.4M | 0.12% |
+92,499
| New | +$8.4M |
|
195
CSX Corp
CSX
$60.6B
| $8.33M | 0.12% |
+862,869
| New | +$8.33M |
|
196
State Street
STT
$32B
| $8.27M | 0.12% |
+118,965
| New | +$8.27M |
|
197
Johnson Controls International
JCI
$69.5B
| $8.24M | 0.12% |
+166,383
| New | +$8.24M |
|
198
Sasol
SSL
$4.51B
| $8.2M | 0.12% |
+146,744
| New | +$8.2M |
|
199
Omnicom Group
OMC
$15.4B
| $8.2M | 0.12% |
+112,936
| New | +$8.2M |
|
200
Adobe
ADBE
$148B
| $8.17M | 0.11% |
+124,311
| New | +$8.17M |
|