AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $35.8M | 0.13% |
1,225,430
+50,720
| +4% | +$1.48M |
|
177
Aon
AON
$79.9B
| $35.8M | 0.13% |
171,849
+2,720
| +2% | +$567K |
|
178
Dollar General
DG
$24.1B
| $35.5M | 0.13% |
227,370
+4,684
| +2% | +$731K |
|
179
ORIX
IX
$29.3B
| $35.4M | 0.13% |
2,124,725
+5,215
| +0.2% | +$87K |
|
180
BP
BP
$87.4B
| $35.4M | 0.13% |
937,009
+24,109
| +3% | +$910K |
|
181
Boston Scientific
BSX
$159B
| $35.1M | 0.13% |
776,804
-7,745
| -1% | -$350K |
|
182
Newmont
NEM
$83.7B
| $35M | 0.13% |
804,769
+225,890
| +39% | +$9.81M |
|
183
Marsh & McLennan
MMC
$100B
| $34.8M | 0.12% |
311,937
+7,253
| +2% | +$808K |
|
184
Roper Technologies
ROP
$55.8B
| $34.4M | 0.12% |
97,165
-1,931
| -2% | -$684K |
|
185
Valero Energy
VLO
$48.7B
| $34.2M | 0.12% |
365,054
+6,238
| +2% | +$584K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $34.1M | 0.12% |
225,158
+5,095
| +2% | +$772K |
|
187
Stellantis
STLA
$26.2B
| $33.9M | 0.12% |
2,304,394
-617,355
| -21% | -$9.07M |
|
188
KB Financial Group
KB
$28.5B
| $33.8M | 0.12% |
818,100
+103,831
| +15% | +$4.3M |
|
189
Sempra
SRE
$52.9B
| $33.8M | 0.12% |
446,250
+30,050
| +7% | +$2.28M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $33.6M | 0.12% |
362,553
+10,295
| +3% | +$953K |
|
191
Honda
HMC
$44.8B
| $33.5M | 0.12% |
1,184,342
+15,183
| +1% | +$430K |
|
192
Colgate-Palmolive
CL
$68.8B
| $33.4M | 0.12% |
485,345
-25,611
| -5% | -$1.76M |
|
193
Ross Stores
ROST
$49.4B
| $33.3M | 0.12% |
286,173
+3,934
| +1% | +$458K |
|
194
Motorola Solutions
MSI
$79.8B
| $33.2M | 0.12% |
205,993
+1,503
| +0.7% | +$242K |
|
195
Charles Schwab
SCHW
$167B
| $32.5M | 0.12% |
682,836
+10,152
| +2% | +$483K |
|
196
RELX
RELX
$85.9B
| $31.6M | 0.11% |
1,250,871
+21,403
| +2% | +$541K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $31.5M | 0.11% |
143,696
+5,705
| +4% | +$1.25M |
|
198
Credicorp
BAP
$20.7B
| $31.4M | 0.11% |
147,442
-1,267
| -0.9% | -$270K |
|
199
Yum! Brands
YUM
$40.1B
| $31.3M | 0.11% |
310,395
-15,656
| -5% | -$1.58M |
|
200
Crown Castle
CCI
$41.9B
| $30.9M | 0.11% |
217,548
+4,755
| +2% | +$676K |
|