AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
$60.5M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
$10.3M |
| 5 |
Intel
INTC
|
$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $24.2M | 0.12% |
178,519
+21,225
| +13% | +$2.88M |
|
202
Prologis
PLD
$105B
| $24.2M | 0.12% |
384,123
+13,614
| +4% | +$858K |
|
203
ORIX
IX
$29.3B
| $24M | 0.12% |
1,335,630
+120,855
| +10% | +$2.17M |
|
204
Air Products & Chemicals
APD
$64.5B
| $23.9M | 0.12% |
150,189
+1,771
| +1% | +$282K |
|
205
Southern Company
SO
$101B
| $23.3M | 0.12% |
521,946
+32,547
| +7% | +$1.45M |
|
206
ASML
ASML
$307B
| $23.2M | 0.12% |
116,806
+12,497
| +12% | +$2.48M |
|
207
Rio Tinto
RIO
$104B
| $23.2M | 0.12% |
449,621
+49,038
| +12% | +$2.53M |
|
208
Kraft Heinz
KHC
$32.3B
| $22.8M | 0.11% |
365,773
+80,536
| +28% | +$5.02M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.11% |
333,948
+11,270
| +3% | +$767K |
|
210
Marathon Petroleum
MPC
$54.8B
| $22.7M | 0.11% |
310,435
+4,350
| +1% | +$318K |
|
211
MetLife
MET
$52.9B
| $22.6M | 0.11% |
493,331
-10,287
| -2% | -$472K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $22.6M | 0.11% |
283,250
-17,423
| -6% | -$1.39M |
|
213
Halliburton
HAL
$18.8B
| $22.6M | 0.11% |
480,641
+18,009
| +4% | +$845K |
|
214
Dominion Energy
D
$49.7B
| $22.4M | 0.11% |
332,589
-13,017
| -4% | -$878K |
|
215
UBS Group
UBS
$128B
| $22.3M | 0.11% |
1,261,929
+154,524
| +14% | +$2.73M |
|
216
Zoetis
ZTS
$67.9B
| $22.2M | 0.11% |
265,938
+14,750
| +6% | +$1.23M |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $22.2M | 0.11% |
933,407
+45,706
| +5% | +$1.09M |
|
218
American International
AIG
$43.9B
| $22.1M | 0.11% |
405,557
-33,065
| -8% | -$1.8M |
|
219
Truist Financial
TFC
$60B
| $22.1M | 0.11% |
423,847
+5,801
| +1% | +$302K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $22.1M | 0.11% |
143,220
-2,336
| -2% | -$360K |
|
221
AB InBev
BUD
$118B
| $22M | 0.11% |
200,502
+22,755
| +13% | +$2.5M |
|
222
American Electric Power
AEP
$57.8B
| $22M | 0.11% |
320,622
-8,972
| -3% | -$615K |
|
223
Regions Financial
RF
$24.1B
| $21.7M | 0.11% |
1,168,542
-4,146
| -0.4% | -$77K |
|
224
Cummins
CMI
$55.1B
| $21.7M | 0.11% |
133,603
+1,489
| +1% | +$241K |
|
|
CHA
225
DELISTED
China Telecom Corporation, LTD
CHA
| $21.3M | 0.11% |
479,720
-35,723
| -7% | -$1.59M |
|