AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $17.2M | 0.13% |
628,397
-477,392
| -43% | -$13M |
|
177
PayPal
PYPL
$65.3B
| $17.1M | 0.13% |
434,422
-48,878
| -10% | -$1.93M |
|
178
PG&E
PCG
$33.3B
| $17M | 0.13% |
279,744
+8,751
| +3% | +$532K |
|
179
Rockwell Automation
ROK
$38.2B
| $16.9M | 0.13% |
125,767
+9,807
| +8% | +$1.32M |
|
180
Broadcom
AVGO
$1.57T
| $16.9M | 0.13% |
954,770
-25,220
| -3% | -$446K |
|
181
Halliburton
HAL
$18.8B
| $16.8M | 0.13% |
311,476
+2,684
| +0.9% | +$145K |
|
182
AutoZone
AZO
$70.4B
| $16.8M | 0.13% |
21,261
-1,021
| -5% | -$806K |
|
183
CSX Corp
CSX
$60.5B
| $16.7M | 0.13% |
1,391,223
-21,030
| -1% | -$252K |
|
184
Reinsurance Group of America
RGA
$12.8B
| $16.6M | 0.13% |
132,314
-23,230
| -15% | -$2.92M |
|
185
Kroger
KR
$44.8B
| $16.6M | 0.13% |
482,198
+25,037
| +5% | +$864K |
|
186
Humana
HUM
$37B
| $16.5M | 0.13% |
80,792
+11,198
| +16% | +$2.28M |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $16.5M | 0.13% |
781,031
-158,136
| -17% | -$3.33M |
|
188
BCE
BCE
$23B
| $16.4M | 0.13% |
380,192
+128,613
| +51% | +$5.56M |
|
189
Ford
F
$46.6B
| $16.2M | 0.12% |
1,338,499
-32,825
| -2% | -$398K |
|
190
State Street
STT
$32B
| $16.1M | 0.12% |
207,562
-2,895
| -1% | -$225K |
|
191
Cognizant
CTSH
$35.1B
| $16M | 0.12% |
284,761
+122
| +0% | +$6.84K |
|
192
Sherwin-Williams
SHW
$93.6B
| $15.9M | 0.12% |
177,303
-3,996
| -2% | -$358K |
|
193
Banco Santander
SAN
$141B
| $15.8M | 0.12% |
3,189,563
-598,958
| -16% | -$2.97M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $15.7M | 0.12% |
149,682
-6,191
| -4% | -$651K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.12% |
225,427
-7,411
| -3% | -$517K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.12% |
381,432
-7,110
| -2% | -$292K |
|
197
WPP
WPP
$5.81B
| $15.6M | 0.12% |
141,294
-9,215
| -6% | -$1.02M |
|
198
Cummins
CMI
$55.2B
| $15.6M | 0.12% |
114,298
-6,472
| -5% | -$885K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.12% |
216,566
-2,430
| -1% | -$175K |
|
200
Occidental Petroleum
OXY
$44.9B
| $15.4M | 0.12% |
216,495
-17,730
| -8% | -$1.26M |
|