AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $12.1M | 0.12% |
180,853
+5,261
| +3% | +$352K |
|
202
PPG Industries
PPG
$24.8B
| $12M | 0.12% |
104,476
+7,770
| +8% | +$891K |
|
203
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.12% |
310,907
+18,383
| +6% | +$706K |
|
204
Intuit
INTU
$188B
| $11.9M | 0.12% |
118,195
+5,963
| +5% | +$601K |
|
205
RenaissanceRe
RNR
$11.3B
| $11.9M | 0.12% |
117,079
+4,137
| +4% | +$420K |
|
206
Globe Life
GL
$11.3B
| $11.8M | 0.12% |
202,054
+20,888
| +12% | +$1.22M |
|
207
State Street
STT
$32B
| $11.6M | 0.12% |
150,653
+8,818
| +6% | +$679K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.12% |
294,945
+9,576
| +3% | +$376K |
|
209
Brookfield
BN
$99.5B
| $11.5M | 0.12% |
626,522
-33,025
| -5% | -$608K |
|
210
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.12% |
92,155
+7,873
| +9% | +$981K |
|
211
Infosys
INFY
$67.9B
| $11.5M | 0.12% |
1,448,152
+118,024
| +9% | +$935K |
|
212
Allstate
ALL
$53.1B
| $11.5M | 0.12% |
176,552
+4,402
| +3% | +$286K |
|
213
ENI
E
$51.3B
| $11.4M | 0.12% |
321,091
+75,476
| +31% | +$2.69M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.12% |
84,834
+13,620
| +19% | +$1.82M |
|
215
RELX
RELX
$85.9B
| $11.4M | 0.12% |
698,904
+52,208
| +8% | +$848K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $11.4M | 0.12% |
118,640
-235
| -0.2% | -$22.5K |
|
217
Ameriprise Financial
AMP
$46.1B
| $11.3M | 0.12% |
90,648
+2,811
| +3% | +$351K |
|
|
HCC
218
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.12% |
147,250
-21,219
| -13% | -$1.63M |
|
219
Baxter International
BAX
$12.5B
| $11.2M | 0.12% |
295,904
+38,413
| +15% | +$1.46M |
|
220
Charles Schwab
SCHW
$167B
| $11.2M | 0.12% |
343,982
+24,350
| +8% | +$795K |
|
221
Ecolab
ECL
$77.6B
| $11.2M | 0.12% |
98,823
+7,987
| +9% | +$903K |
|
222
Southern Company
SO
$101B
| $11M | 0.11% |
262,857
-362
| -0.1% | -$15.2K |
|
223
Smith & Nephew
SNN
$16.5B
| $11M | 0.11% |
324,290
+5,933
| +2% | +$201K |
|
224
Telefonica
TEF
$30.1B
| $10.9M | 0.11% |
1,019,918
+89,322
| +10% | +$957K |
|
225
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.11% |
85,946
+2,788
| +3% | +$353K |
|