AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+3.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,360
Reduced
930
Closed
776
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.4B
| $30M | 0.12% |
315,680
+25,579
| +9% | +$2.43M |
|
202
Cigna
CI
$80.2B
| $29.8M | 0.12% |
196,058
+11,956
| +6% | +$1.81M |
|
203
Crown Castle
CCI
$42.3B
| $29.6M | 0.12% |
212,793
+7,207
| +4% | +$1M |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $29.2M | 0.12% |
470,678
-24,908
| -5% | -$1.55M |
|
205
Canadian National Railway
CNI
$60.3B
| $29.2M | 0.12% |
324,740
+3,103
| +1% | +$279K |
|
206
RELX
RELX
$83.7B
| $29.2M | 0.12% |
1,229,468
+45,882
| +4% | +$1.09M |
|
207
American International
AIG
$45.1B
| $29M | 0.11% |
519,938
+40,093
| +8% | +$2.23M |
|
208
Ally Financial
ALLY
$12.6B
| $28.8M | 0.11% |
869,649
+149,325
| +21% | +$4.95M |
|
209
Charles Schwab
SCHW
$175B
| $28.1M | 0.11% |
672,684
-45,774
| -6% | -$1.91M |
|
210
TE Connectivity
TEL
$60.9B
| $28.1M | 0.11% |
301,083
+10,230
| +4% | +$953K |
|
211
AB InBev
BUD
$116B
| $28M | 0.11% |
294,181
+13,101
| +5% | +$1.25M |
|
212
Equinix
EQIX
$74.6B
| $27.8M | 0.11% |
48,254
+2,435
| +5% | +$1.4M |
|
213
Marriott International Class A Common Stock
MAR
$72B
| $27.4M | 0.11% |
220,063
-4,400
| -2% | -$547K |
|
214
Lam Research
LRCX
$124B
| $27.1M | 0.11% |
1,174,710
+15,060
| +1% | +$348K |
|
215
Analog Devices
ADI
$120B
| $26.9M | 0.11% |
240,895
+6,495
| +3% | +$726K |
|
216
eBay
EBAY
$41.2B
| $26.6M | 0.11% |
681,886
+42,297
| +7% | +$1.65M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.1% |
478,040
+110,960
| +30% | +$6.14M |
|
218
Evergy
EVRG
$16.4B
| $26.3M | 0.1% |
394,692
+120,069
| +44% | +$7.99M |
|
219
Truist Financial
TFC
$59.8B
| $25.8M | 0.1% |
482,937
+3,348
| +0.7% | +$179K |
|
220
KB Financial Group
KB
$28.9B
| $25.5M | 0.1% |
714,269
+74,215
| +12% | +$2.65M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $25.3M | 0.1% |
367,248
+9,350
| +3% | +$643K |
|
222
General Dynamics
GD
$86.8B
| $25.2M | 0.1% |
138,051
+3,981
| +3% | +$727K |
|
223
VeriSign
VRSN
$25.6B
| $25.1M | 0.1% |
133,323
+5,298
| +4% | +$999K |
|
224
Emerson Electric
EMR
$72.9B
| $25.1M | 0.1% |
375,874
-29,643
| -7% | -$1.98M |
|
225
Cummins
CMI
$54B
| $25.1M | 0.1% |
154,293
-5,557
| -3% | -$904K |
|