AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$34M |
| 4 |
Gilead Sciences
GILD
|
$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
Chevron
CVX
|
$31.9M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
Wells Fargo
WFC
|
$22.7M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $28M | 0.12% |
202,643
-16,729
| -8% | -$2.31M |
|
177
Rio Tinto
RIO
$104B
| $27.4M | 0.12% |
601,615
-115,266
| -16% | -$5.25M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 0.12% |
449,703
+90,969
| +25% | +$5.41M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.6M | 0.12% |
54,395
+23,864
| +78% | +$11.7M |
|
180
Exelon
EXC
$43.9B
| $26.3M | 0.12% |
1,000,634
-446,529
| -31% | -$11.7M |
|
181
Republic Services
RSG
$71.7B
| $26.2M | 0.12% |
349,082
+61,096
| +21% | +$4.59M |
|
182
Prudential Financial
PRU
$37.2B
| $26.1M | 0.12% |
501,463
+102,963
| +26% | +$5.37M |
|
183
Norfolk Southern
NSC
$62.3B
| $26.1M | 0.12% |
178,622
-9,533
| -5% | -$1.39M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $26M | 0.11% |
198,392
-82,238
| -29% | -$10.8M |
|
185
Paychex
PAYX
$48.7B
| $25.6M | 0.11% |
406,167
-101,920
| -20% | -$6.41M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $25.5M | 0.11% |
386,048
+88,354
| +30% | +$5.83M |
|
187
Canadian National Railway
CNI
$60.3B
| $25.3M | 0.11% |
326,074
+39,349
| +14% | +$3.05M |
|
188
Xcel Energy
XEL
$43B
| $25.1M | 0.11% |
417,060
+48,584
| +13% | +$2.93M |
|
189
HP
HPQ
$27.4B
| $25.1M | 0.11% |
1,448,314
+220,857
| +18% | +$3.83M |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $25M | 0.11% |
161,123
+39,614
| +33% | +$6.15M |
|
191
RELX
RELX
$85.9B
| $25M | 0.11% |
1,168,211
-82,660
| -7% | -$1.77M |
|
192
Flowers Foods
FLO
$3.13B
| $24.9M | 0.11% |
1,211,425
+517,383
| +75% | +$10.6M |
|
193
AutoZone
AZO
$70.6B
| $24.9M | 0.11% |
29,381
-3,993
| -12% | -$3.38M |
|
194
Sumitomo Mitsui Financial
SMFG
$105B
| $24.4M | 0.11% |
5,091,859
-1,078,968
| -17% | -$5.17M |
|
195
J.M. Smucker
SJM
$12B
| $24.2M | 0.11% |
217,574
+134,963
| +163% | +$15M |
|
196
GE Aerospace
GE
$296B
| $24.1M | 0.11% |
609,467
-273,567
| -31% | -$10.8M |
|
197
L3Harris
LHX
$51B
| $23.9M | 0.11% |
132,701
+16,700
| +14% | +$3.01M |
|
198
Analog Devices
ADI
$122B
| $23.8M | 0.11% |
265,668
+20,816
| +9% | +$1.87M |
|
199
Agilent Technologies
A
$36.5B
| $23.5M | 0.1% |
328,193
+14,004
| +4% | +$1M |
|
200
SK Telecom
SKM
$8.38B
| $23.4M | 0.1% |
873,029
-78,797
| -8% | -$2.11M |
|