AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $23.8M | 0.12% |
887,701
+29,729
| +3% | +$797K |
|
202
Crown Castle
CCI
$41.9B
| $23.8M | 0.12% |
214,167
+10,890
| +5% | +$1.21M |
|
203
Southern Company
SO
$101B
| $23.5M | 0.12% |
489,399
+18,846
| +4% | +$906K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.12% |
677,295
+27,391
| +4% | +$946K |
|
205
Cummins
CMI
$55.1B
| $23.3M | 0.12% |
132,114
+2,140
| +2% | +$378K |
|
206
Lincoln National
LNC
$8.06B
| $23.3M | 0.12% |
302,754
+7,276
| +2% | +$559K |
|
207
Ameriprise Financial
AMP
$46.4B
| $23M | 0.12% |
135,725
+9,253
| +7% | +$1.57M |
|
208
Credicorp
BAP
$20.2B
| $22.9M | 0.12% |
110,191
+3,020
| +3% | +$626K |
|
209
Norfolk Southern
NSC
$62.4B
| $22.8M | 0.12% |
157,294
+9,245
| +6% | +$1.34M |
|
|
MFA
210
MFA Financial
MFA
$1.07B
| $22.8M | 0.12% |
718,250
-11,956
| -2% | -$379K |
|
211
Reinsurance Group of America
RGA
$12.9B
| $22.7M | 0.12% |
145,556
+2,516
| +2% | +$392K |
|
212
Halliburton
HAL
$19B
| $22.6M | 0.11% |
462,632
+63,594
| +16% | +$3.11M |
|
213
Enbridge
ENB
$105B
| $22.6M | 0.11% |
577,618
-24,935
| -4% | -$975K |
|
214
Roper Technologies
ROP
$56.1B
| $22.4M | 0.11% |
86,310
+7,020
| +9% | +$1.82M |
|
215
Prudential
PUK
$33.7B
| $22.3M | 0.11% |
452,804
+28,934
| +7% | +$1.43M |
|
216
Kraft Heinz
KHC
$32.2B
| $22.2M | 0.11% |
285,237
+8,585
| +3% | +$668K |
|
217
Vodafone
VOD
$28.6B
| $21.5M | 0.11% |
673,439
+85,950
| +15% | +$2.74M |
|
218
Assured Guaranty
AGO
$3.96B
| $21.5M | 0.11% |
634,261
-101,886
| -14% | -$3.45M |
|
219
Clorox
CLX
$15.6B
| $21.2M | 0.11% |
142,554
+4,522
| +3% | +$673K |
|
220
Rio Tinto
RIO
$104B
| $21.2M | 0.11% |
400,583
+22,372
| +6% | +$1.18M |
|
221
Hewlett Packard
HPE
$30.7B
| $21M | 0.11% |
1,461,723
+331,629
| +29% | +$4.76M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.11% |
322,678
+19,911
| +7% | +$1.29M |
|
223
Occidental Petroleum
OXY
$44.9B
| $20.8M | 0.11% |
282,355
+21,928
| +8% | +$1.62M |
|
224
Truist Financial
TFC
$60B
| $20.8M | 0.11% |
418,046
+34,069
| +9% | +$1.69M |
|
225
Magna International
MGA
$12.8B
| $20.7M | 0.11% |
365,310
+10,461
| +3% | +$593K |
|