AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
226
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.08M | 0.11% |
477,340
+17,936
| +4% | +$303K |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $8.05M | 0.11% |
428,770
+25,945
| +6% | +$487K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.11% |
117,453
+2,448
| +2% | +$167K |
|
229
Sony
SONY
$165B
| $7.93M | 0.11% |
+2,197,070
| New | +$7.93M |
|
230
Brookfield
BN
$99.5B
| $7.92M | 0.11% |
501,860
+54,210
| +12% | +$856K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $7.92M | 0.11% |
201,644
+8,210
| +4% | +$322K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $7.85M | 0.11% |
130,948
+6,468
| +5% | +$387K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $7.78M | 0.11% |
119,503
+11,171
| +10% | +$727K |
|
234
Rockwell Automation
ROK
$38.2B
| $7.73M | 0.1% |
70,364
+9,477
| +16% | +$1.04M |
|
235
Nasdaq
NDAQ
$53.6B
| $7.7M | 0.1% |
544,749
+16,866
| +3% | +$238K |
|
236
APA Corp
APA
$8.14B
| $7.69M | 0.1% |
81,965
+8,703
| +12% | +$817K |
|
237
Hormel Foods
HRL
$14.1B
| $7.69M | 0.1% |
299,344
+37,174
| +14% | +$955K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.1% |
143,549
+784
| +0.5% | +$41.9K |
|
239
Alcoa
AA
$8.24B
| $7.67M | 0.1% |
198,473
+19,457
| +11% | +$752K |
|
240
Macy's
M
$4.64B
| $7.67M | 0.1% |
131,797
+6,661
| +5% | +$388K |
|
241
Omnicom Group
OMC
$15.4B
| $7.64M | 0.1% |
111,003
+6,130
| +6% | +$422K |
|
242
Exelon
EXC
$43.9B
| $7.64M | 0.1% |
314,124
+5,404
| +2% | +$131K |
|
243
T Rowe Price
TROW
$23.8B
| $7.63M | 0.1% |
97,253
+961
| +1% | +$75.3K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $7.59M | 0.1% |
148,462
+9,627
| +7% | +$492K |
|
245
Deere & Co
DE
$128B
| $7.55M | 0.1% |
92,048
-9,241
| -9% | -$758K |
|
246
Aon
AON
$79.9B
| $7.53M | 0.1% |
85,833
+2,683
| +3% | +$235K |
|
247
Nokia
NOK
$24.5B
| $7.51M | 0.1% |
888,183
+91,641
| +12% | +$775K |
|
248
LG Display
LPL
$4.46B
| $7.51M | 0.1% |
476,482
+15,203
| +3% | +$239K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.1% |
64,353
+25,572
| +66% | +$2.98M |
|
250
Sysco
SYY
$39.4B
| $7.49M | 0.1% |
197,224
+8,013
| +4% | +$304K |
|