AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $15.6M | 0.14% |
459,323
+147,913
| +47% | +$5.03M |
|
177
PayPal
PYPL
$65.4B
| $15.3M | 0.14% |
423,087
-3,543
| -0.8% | -$128K |
|
178
Wipro
WIT
$28.6B
| $15.3M | 0.14% |
7,070,261
+1,389,925
| +24% | +$3.01M |
|
179
RELX
RELX
$85.5B
| $14.9M | 0.14% |
835,438
+143,318
| +21% | +$2.56M |
|
|
MZTI
180
The Marzetti Company Common Stock
MZTI
$5.06B
| $14.8M | 0.14% |
128,415
+46,395
| +57% | +$5.36M |
|
181
Sysco
SYY
$39.5B
| $14.6M | 0.13% |
356,265
+28,199
| +9% | +$1.16M |
|
182
Capital One
COF
$145B
| $14.6M | 0.13% |
201,819
+1,517
| +0.8% | +$109K |
|
183
Cencora
COR
$56.7B
| $14.5M | 0.13% |
139,844
+6,763
| +5% | +$701K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $14.4M | 0.13% |
183,393
-3,532
| -2% | -$278K |
|
185
Ecolab
ECL
$78B
| $14.4M | 0.13% |
125,504
+13,404
| +12% | +$1.53M |
|
186
Occidental Petroleum
OXY
$45.9B
| $14M | 0.13% |
207,882
-415
| -0.2% | -$28K |
|
|
BT
187
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.13% |
404,564
+21,156
| +6% | +$732K |
|
188
Sony
SONY
$166B
| $14M | 0.13% |
2,841,680
+135,965
| +5% | +$669K |
|
189
Delta Air Lines
DAL
$39.5B
| $13.7M | 0.13% |
271,094
+15,162
| +6% | +$769K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $13.5M | 0.12% |
137,166
+8,695
| +7% | +$857K |
|
191
Charles Schwab
SCHW
$177B
| $13.5M | 0.12% |
409,336
+39,997
| +11% | +$1.32M |
|
192
BP
BP
$88.4B
| $13.4M | 0.12% |
510,243
+111,874
| +28% | +$2.94M |
|
193
Paychex
PAYX
$49.4B
| $13.2M | 0.12% |
249,303
+1,217
| +0.5% | +$64.4K |
|
194
Emerson Electric
EMR
$74.9B
| $13.2M | 0.12% |
275,173
+43,368
| +19% | +$2.07M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.12% |
68,644
+12,668
| +23% | +$2.42M |
|
196
Smith & Nephew
SNN
$16.4B
| $12.9M | 0.12% |
363,649
+12,521
| +4% | +$446K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $12.9M | 0.12% |
63,090
-3,478
| -5% | -$713K |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.7M | 0.12% |
23,469
+3,217
| +16% | +$1.75M |
|
199
Mizuho Financial
MFG
$81.3B
| $12.7M | 0.12% |
3,149,274
+500,680
| +19% | +$2.02M |
|
200
LyondellBasell Industries
LYB
$17.5B
| $12.6M | 0.12% |
145,018
+31,209
| +27% | +$2.71M |
|