AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,231
Reduced
933
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.8B
| $27.1M | 0.13% |
120,237
+3,583
| +3% | +$807K |
|
177
Sherwin-Williams
SHW
$90.5B
| $27.1M | 0.13% |
66,403
-111
| -0.2% | -$45.2K |
|
178
SK Telecom
SKM
$8.26B
| $26.7M | 0.13% |
1,145,200
+30,117
| +3% | +$702K |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $26.7M | 0.13% |
210,764
+1,009
| +0.5% | +$128K |
|
180
Prologis
PLD
$103B
| $26.6M | 0.13% |
405,661
+21,538
| +6% | +$1.41M |
|
181
Assured Guaranty
AGO
$3.89B
| $26.6M | 0.13% |
744,336
+48,598
| +7% | +$1.74M |
|
182
Applied Materials
AMAT
$124B
| $26.5M | 0.13% |
574,775
+7,384
| +1% | +$341K |
|
183
Duke Energy
DUK
$94.5B
| $26.4M | 0.13% |
334,367
-68,640
| -17% | -$5.43M |
|
184
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.13% |
250,767
-18,668
| -7% | -$1.97M |
|
185
Norfolk Southern
NSC
$62.4B
| $26.2M | 0.13% |
173,911
-4,608
| -3% | -$695K |
|
186
eBay
EBAY
$41.2B
| $25.9M | 0.12% |
713,413
-317,071
| -31% | -$11.5M |
|
187
State Street
STT
$32.1B
| $25.8M | 0.12% |
277,138
+18,210
| +7% | +$1.7M |
|
188
American Electric Power
AEP
$58.8B
| $25.8M | 0.12% |
372,149
+51,527
| +16% | +$3.57M |
|
189
Roper Technologies
ROP
$56.4B
| $25.7M | 0.12% |
93,074
+3,973
| +4% | +$1.1M |
|
190
Constellation Brands
STZ
$25.8B
| $25.5M | 0.12% |
116,372
+8,421
| +8% | +$1.84M |
|
191
Equinor
EQNR
$59.9B
| $25.3M | 0.12% |
957,195
+114,246
| +14% | +$3.02M |
|
192
Deere & Co
DE
$127B
| $25.1M | 0.12% |
179,726
+4,538
| +3% | +$634K |
|
193
Charter Communications
CHTR
$35.7B
| $25M | 0.12% |
85,235
-3,348
| -4% | -$982K |
|
194
Reinsurance Group of America
RGA
$13B
| $24.9M | 0.12% |
186,575
+43,355
| +30% | +$5.79M |
|
195
Zoetis
ZTS
$67.6B
| $24.7M | 0.12% |
289,870
+23,932
| +9% | +$2.04M |
|
196
ASML
ASML
$290B
| $24.5M | 0.12% |
123,774
+6,968
| +6% | +$1.38M |
|
197
Banco Santander
SAN
$140B
| $24.5M | 0.12% |
4,580,368
-599,426
| -12% | -$3.2M |
|
198
Southern Company
SO
$101B
| $24.1M | 0.12% |
520,144
-1,802
| -0.3% | -$83.4K |
|
199
Mitsubishi UFJ Financial
MUFG
$171B
| $23.9M | 0.11% |
4,223,174
-220,738
| -5% | -$1.25M |
|
200
Loews
L
$20.1B
| $23.7M | 0.11% |
490,538
-56,325
| -10% | -$2.72M |
|