AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $27.2M | 0.14% |
546,863
-23,325
| -4% | -$1.16M |
|
177
SK Telecom
SKM
$8.36B
| $27M | 0.13% |
676,855
+109,647
| +19% | +$4.37M |
|
178
Phillips 66
PSX
$52.6B
| $26.9M | 0.13% |
280,880
+3,724
| +1% | +$357K |
|
179
Credicorp
BAP
$20.1B
| $26.5M | 0.13% |
116,654
+6,463
| +6% | +$1.47M |
|
180
Target
TGT
$42.3B
| $26.5M | 0.13% |
381,422
+16,526
| +5% | +$1.15M |
|
181
Ecolab
ECL
$78B
| $26.5M | 0.13% |
193,142
+9,421
| +5% | +$1.29M |
|
182
Sysco
SYY
$39.4B
| $26.1M | 0.13% |
435,904
+11,260
| +3% | +$675K |
|
183
Sherwin-Williams
SHW
$93.5B
| $26.1M | 0.13% |
199,542
+522
| +0.3% | +$68.2K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26M | 0.13% |
708,879
+31,584
| +5% | +$1.16M |
|
185
United Microelectronic
UMC
$17B
| $25.9M | 0.13% |
9,989,518
-122,522
| -1% | -$317K |
|
186
State Street
STT
$31.8B
| $25.8M | 0.13% |
258,928
+8,700
| +3% | +$868K |
|
187
Hewlett Packard
HPE
$30.2B
| $25.7M | 0.13% |
1,462,605
+882
| +0.1% | +$15.5K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.13% |
391,054
-47,907
| -11% | -$3.14M |
|
189
GSK
GSK
$80.6B
| $25.6M | 0.13% |
523,971
+195,176
| +59% | +$9.53M |
|
190
CBRE Group
CBRE
$48.4B
| $25.4M | 0.13% |
538,148
+77,784
| +17% | +$3.67M |
|
191
Rockwell Automation
ROK
$38B
| $25.2M | 0.13% |
144,752
+426
| +0.3% | +$74.2K |
|
192
Prudential
PUK
$33.5B
| $25.2M | 0.13% |
508,422
+55,618
| +12% | +$2.76M |
|
193
Crown Castle
CCI
$42B
| $25.2M | 0.13% |
229,976
+15,809
| +7% | +$1.73M |
|
194
Assured Guaranty
AGO
$3.95B
| $25.2M | 0.13% |
695,738
+61,477
| +10% | +$2.23M |
|
195
Lincoln National
LNC
$8.04B
| $25.2M | 0.13% |
344,334
+41,580
| +14% | +$3.04M |
|
196
Roper Technologies
ROP
$56.2B
| $25M | 0.12% |
89,101
+2,791
| +3% | +$783K |
|
197
Infosys
INFY
$68B
| $24.8M | 0.12% |
2,779,290
+569,390
| +26% | +$5.08M |
|
198
AGNC Investment
AGNC
$10.8B
| $24.6M | 0.12% |
1,301,365
-108,814
| -8% | -$2.06M |
|
199
Constellation Brands
STZ
$26.4B
| $24.6M | 0.12% |
107,951
+1,479
| +1% | +$337K |
|
200
Public Service Enterprise Group
PEG
$40.2B
| $24.4M | 0.12% |
486,244
+5,770
| +1% | +$290K |
|