AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $9.15M | 0.12% |
37,936
+9,850
| +35% | +$2.38M |
|
|
SPIL
202
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.12M | 0.12% |
1,336,785
+88,802
| +7% | +$606K |
|
203
POSCO
PKX
$15.4B
| $9.01M | 0.12% |
118,760
+8,751
| +8% | +$664K |
|
204
Air Products & Chemicals
APD
$64.4B
| $9M | 0.12% |
74,762
+3,044
| +4% | +$367K |
|
205
Philips
PHG
$26.6B
| $9M | 0.12% |
395,014
+105,201
| +36% | +$2.4M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.12% |
138,519
+6,267
| +5% | +$404K |
|
207
Devon Energy
DVN
$22B
| $8.88M | 0.12% |
130,260
+22,680
| +21% | +$1.55M |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $8.82M | 0.12% |
139,136
-636
| -0.5% | -$40.3K |
|
209
Johnson Controls International
JCI
$68.5B
| $8.73M | 0.12% |
189,483
+15,281
| +9% | +$704K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.72M | 0.12% |
154,599
+11,356
| +8% | +$640K |
|
211
Franklin Resources
BEN
$13B
| $8.68M | 0.12% |
159,024
+10,238
| +7% | +$559K |
|
212
Freeport-McMoran
FCX
$66.4B
| $8.68M | 0.12% |
265,741
+13,691
| +5% | +$447K |
|
213
Cummins
CMI
$55B
| $8.62M | 0.12% |
65,294
+1,654
| +3% | +$218K |
|
214
Public Service Enterprise Group
PEG
$40.3B
| $8.61M | 0.12% |
231,251
+28,144
| +14% | +$1.05M |
|
215
Equinor
EQNR
$59.8B
| $8.61M | 0.12% |
317,032
+12,396
| +4% | +$337K |
|
216
Charles Schwab
SCHW
$167B
| $8.57M | 0.12% |
291,610
+16,338
| +6% | +$480K |
|
217
Intuit
INTU
$187B
| $8.55M | 0.12% |
97,586
+4,786
| +5% | +$419K |
|
218
PLDT
PHI
$4.27B
| $8.41M | 0.11% |
121,966
+32,835
| +37% | +$2.26M |
|
219
PPG Industries
PPG
$24.8B
| $8.33M | 0.11% |
84,704
+4,022
| +5% | +$396K |
|
|
BT
220
DELISTED
BT Group plc (ADR)
BT
| $8.22M | 0.11% |
267,466
+684
| +0.3% | +$21K |
|
221
Cigna
CI
$81.9B
| $8.19M | 0.11% |
90,281
+10,570
| +13% | +$959K |
|
222
Salesforce
CRM
$239B
| $8.18M | 0.11% |
142,198
+17,755
| +14% | +$1.02M |
|
223
Canadian Pacific Kansas City
CP
$70.5B
| $8.18M | 0.11% |
197,035
+9,180
| +5% | +$381K |
|
224
Ericsson
ERIC
$26.6B
| $8.15M | 0.11% |
647,530
+93,305
| +17% | +$1.17M |
|
225
Suncor Energy
SU
$48.2B
| $8.14M | 0.11% |
225,218
+5,831
| +3% | +$211K |
|