AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $33.6M | 0.13% |
821,716
-155,492
| -16% | -$6.36M |
|
177
Norfolk Southern
NSC
$62.4B
| $33M | 0.13% |
183,457
-9,672
| -5% | -$1.74M |
|
178
Telefônica Brasil
VIV
$19.7B
| $32.8M | 0.13% |
2,489,769
+598,014
| +32% | +$7.88M |
|
179
Aon
AON
$80.6B
| $32.7M | 0.13% |
169,129
+3,597
| +2% | +$696K |
|
180
Progressive
PGR
$145B
| $32.7M | 0.13% |
423,139
+11,692
| +3% | +$903K |
|
181
Intercontinental Exchange
ICE
$100B
| $32.5M | 0.13% |
352,258
+17,831
| +5% | +$1.65M |
|
182
Carnival PLC
CUK
$37.6B
| $32.2M | 0.13% |
764,815
-176,463
| -19% | -$7.42M |
|
183
SK Telecom
SKM
$8.26B
| $32.2M | 0.13% |
879,052
-242,570
| -22% | -$8.87M |
|
184
Mitsubishi UFJ Financial
MUFG
$171B
| $32.1M | 0.13% |
6,319,417
+1,749,811
| +38% | +$8.89M |
|
185
Boston Scientific
BSX
$159B
| $31.9M | 0.13% |
784,549
+13,506
| +2% | +$550K |
|
186
ORIX
IX
$29B
| $31.9M | 0.13% |
2,119,510
+269,195
| +15% | +$4.05M |
|
|
SVC
187
Service Properties Trust
SVC
$456M
| $31.8M | 0.13% |
1,234,422
+45,436
| +4% | +$1.17M |
|
188
VICI Properties
VICI
$35.6B
| $31.5M | 0.12% |
1,392,442
+223,083
| +19% | +$5.05M |
|
189
Welltower
WELL
$112B
| $31.5M | 0.12% |
347,809
+11,735
| +3% | +$1.06M |
|
190
LyondellBasell Industries
LYB
$17.4B
| $31.3M | 0.12% |
349,734
-55,974
| -14% | -$5.01M |
|
191
ICICI Bank
IBN
$113B
| $31.1M | 0.12% |
2,556,143
+516,094
| +25% | +$6.29M |
|
192
Ross Stores
ROST
$49.3B
| $31M | 0.12% |
282,239
+875
| +0.3% | +$96.1K |
|
193
Credicorp
BAP
$20.6B
| $31M | 0.12% |
148,709
+17,547
| +13% | +$3.66M |
|
194
Sempra
SRE
$53.7B
| $30.7M | 0.12% |
416,200
+32,326
| +8% | +$2.39M |
|
195
HCA Healthcare
HCA
$95.4B
| $30.6M | 0.12% |
254,073
-3,237
| -1% | -$390K |
|
196
Valero Energy
VLO
$48.3B
| $30.6M | 0.12% |
358,816
-5,900
| -2% | -$503K |
|
197
Honda
HMC
$43.8B
| $30.5M | 0.12% |
1,169,159
-268,278
| -19% | -$7M |
|
198
Marsh & McLennan
MMC
$101B
| $30.5M | 0.12% |
304,684
+12,275
| +4% | +$1.23M |
|
199
Medical Properties Trust
MPW
$2.66B
| $30.1M | 0.12% |
1,538,872
-268,102
| -15% | -$5.24M |
|
|
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
| $30.1M | 0.12% |
660,222
-21,657
| -3% | -$987K |
|