AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $26.4M | 0.13% |
168,381
+7,391
| +5% | +$1.16M |
|
177
American International
AIG
$45.3B
| $26.1M | 0.13% |
438,622
-28,995
| -6% | -$1.73M |
|
178
S&P Global
SPGI
$165B
| $26.1M | 0.13% |
153,986
+7,067
| +5% | +$1.2M |
|
179
SK Telecom
SKM
$8.32B
| $26.1M | 0.13% |
567,208
+49,465
| +10% | +$2.27M |
|
180
Sysco
SYY
$39.5B
| $25.8M | 0.13% |
424,644
+22,636
| +6% | +$1.37M |
|
181
Pinnacle West Capital
PNW
$10.7B
| $25.6M | 0.13% |
300,673
-30,474
| -9% | -$2.6M |
|
182
Simon Property Group
SPG
$59.3B
| $25.5M | 0.13% |
148,382
+33,272
| +29% | +$5.71M |
|
183
MetLife
MET
$54.4B
| $25.5M | 0.13% |
503,618
+20,226
| +4% | +$1.02M |
|
|
184
Intuitive Surgical
ISRG
$163B
| $25.4M | 0.13% |
208,728
-389,052
| -65% | -$47.3M |
|
185
Cognizant
CTSH
$34.9B
| $24.9M | 0.13% |
351,104
+16,837
| +5% | +$1.2M |
|
186
Corning
GLW
$59.7B
| $24.7M | 0.13% |
773,587
+23,942
| +3% | +$766K |
|
187
Public Service Enterprise Group
PEG
$40.8B
| $24.7M | 0.13% |
480,474
+8,319
| +2% | +$428K |
|
188
Ecolab
ECL
$78B
| $24.7M | 0.13% |
183,721
+8,947
| +5% | +$1.2M |
|
|
CHA
189
DELISTED
China Telecom Corporation, LTD
CHA
| $24.5M | 0.12% |
515,443
+94,957
| +23% | +$4.51M |
|
190
State Street
STT
$32.4B
| $24.4M | 0.12% |
250,228
+10,566
| +4% | +$1.03M |
|
191
General Mills
GIS
$26.5B
| $24.4M | 0.12% |
410,986
-1,105
| -0.3% | -$65.5K |
|
192
Air Products & Chemicals
APD
$64.5B
| $24.4M | 0.12% |
148,418
+13,440
| +10% | +$2.21M |
|
193
Constellation Brands
STZ
$25.7B
| $24.3M | 0.12% |
106,472
+13,370
| +14% | +$3.06M |
|
194
American Electric Power
AEP
$58.1B
| $24.2M | 0.12% |
329,594
+75,947
| +30% | +$5.59M |
|
195
Telkom Indonesia
TLK
$19.1B
| $24.2M | 0.12% |
751,959
+21,777
| +3% | +$702K |
|
196
United Microelectronic
UMC
$17.3B
| $24.2M | 0.12% |
10,112,040
+108,441
| +1% | +$259K |
|
197
Stellantis
STLA
$26.2B
| $24.1M | 0.12% |
1,348,998
+58,766
| +5% | +$1.05M |
|
198
Prologis
PLD
$105B
| $23.9M | 0.12% |
370,509
+36,395
| +11% | +$2.35M |
|
199
KT
KT
$9.71B
| $23.9M | 0.12% |
1,531,132
+31,940
| +2% | +$499K |
|
200
Target
TGT
$42.1B
| $23.8M | 0.12% |
364,896
+23,933
| +7% | +$1.56M |
|