AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
$38.2M |
| 3 |
Truist Financial
TFC
|
$27.2M |
| 4 |
Verizon
VZ
|
$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$17.7M |
| 4 |
Carnival PLC
CUK
|
$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $30.9M | 0.11% |
426,249
+3,110
| +0.7% | +$225K |
|
202
WEC Energy
WEC
$34.7B
| $30.7M | 0.11% |
332,556
+16,876
| +5% | +$1.56M |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $30.7M | 0.11% |
725,586
-418,849
| -37% | -$17.7M |
|
204
Dr. Reddy's Laboratories
RDY
$11.9B
| $30.2M | 0.11% |
3,718,855
+733,150
| +25% | +$5.95M |
|
205
Emerson Electric
EMR
$74.6B
| $29.9M | 0.11% |
391,975
+16,101
| +4% | +$1.23M |
|
206
Equinix
EQIX
$75.7B
| $29.7M | 0.11% |
50,851
+2,597
| +5% | +$1.52M |
|
207
Welltower
WELL
$112B
| $29.4M | 0.11% |
359,278
+11,469
| +3% | +$938K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $29.3M | 0.11% |
153,103
+13,907
| +10% | +$2.66M |
|
209
AerCap
AER
$22B
| $29.1M | 0.1% |
473,416
+47,497
| +11% | +$2.92M |
|
210
Analog Devices
ADI
$122B
| $29.1M | 0.1% |
244,852
+3,957
| +2% | +$470K |
|
211
Commerce Bancshares
CBSH
$8.08B
| $28.8M | 0.1% |
541,203
-4,613
| -0.8% | -$246K |
|
212
Bank of Montreal
BMO
$90.3B
| $28.5M | 0.1% |
367,393
+45,572
| +14% | +$3.53M |
|
213
TE Connectivity
TEL
$61.7B
| $28.5M | 0.1% |
296,978
-4,105
| -1% | -$393K |
|
214
Apple Hospitality REIT
APLE
$3.09B
| $28.4M | 0.1% |
1,750,432
+373,375
| +27% | +$6.07M |
|
215
Cummins
CMI
$55.1B
| $28M | 0.1% |
156,238
+1,945
| +1% | +$348K |
|
216
Autodesk
ADSK
$69.5B
| $28M | 0.1% |
152,389
+3,277
| +2% | +$601K |
|
217
Schlumberger
SLB
$53.4B
| $27.9M | 0.1% |
694,897
+76,443
| +12% | +$3.07M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.1% |
471,251
-6,789
| -1% | -$400K |
|
219
Host Hotels & Resorts
HST
$12B
| $27.6M | 0.1% |
1,486,723
+828,120
| +126% | +$15.4M |
|
220
Genpact
G
$7.82B
| $27.1M | 0.1% |
643,250
+36,238
| +6% | +$1.53M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $27M | 0.1% |
456,742
-13,936
| -3% | -$823K |
|
222
General Motors
GM
$55.5B
| $26.9M | 0.1% |
734,902
-270,150
| -27% | -$9.89M |
|
223
Moody's
MCO
$89.5B
| $26.8M | 0.1% |
113,092
+765
| +0.7% | +$182K |
|
224
Agilent Technologies
A
$36.5B
| $26.8M | 0.1% |
314,189
-1,674
| -0.5% | -$143K |
|
225
Illumina
ILMN
$15.7B
| $26.7M | 0.1% |
82,876
+4,965
| +6% | +$1.6M |
|