AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$15.9M |
| 5 |
Chubb
CB
|
$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.8M |
| 3 |
Toyota
TM
|
$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.45B
| $12.2M | 0.1% |
275,217
+36,469
| +15% | +$1.62M |
|
227
Omnicom Group
OMC
$15.3B
| $12.2M | 0.1% |
146,341
+11,308
| +8% | +$941K |
|
228
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12.2M | 0.1% |
1,902,278
+442,243
| +30% | +$2.83M |
|
229
Johnson Controls International
JCI
$70.1B
| $12.1M | 0.1% |
297,046
+32,504
| +12% | +$1.33M |
|
230
Corning
GLW
$61.8B
| $12.1M | 0.1% |
578,127
+70,803
| +14% | +$1.48M |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $12.1M | 0.1% |
242,452
+29,266
| +14% | +$1.46M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $11.9M | 0.1% |
135,757
-1,409
| -1% | -$124K |
|
233
Aon
AON
$79.8B
| $11.9M | 0.1% |
113,973
+12,595
| +12% | +$1.32M |
|
234
Smith & Nephew
SNN
$16.7B
| $11.9M | 0.1% |
356,374
-7,275
| -2% | -$242K |
|
235
Cheesecake Factory
CAKE
$2.99B
| $11.9M | 0.1% |
223,555
+20,786
| +10% | +$1.1M |
|
236
Kinder Morgan
KMI
$58.8B
| $11.9M | 0.1% |
663,897
+315,688
| +91% | +$5.64M |
|
237
Southwest Airlines
LUV
$16.7B
| $11.8M | 0.1% |
263,666
+25,777
| +11% | +$1.15M |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $11.8M | 0.1% |
68,587
+5,497
| +9% | +$945K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.1% |
213,826
+39,523
| +23% | +$2.18M |
|
240
Charles Schwab
SCHW
$170B
| $11.8M | 0.1% |
419,443
+10,107
| +2% | +$283K |
|
241
Reinsurance Group of America
RGA
$12.7B
| $11.7M | 0.1% |
121,576
+8,990
| +8% | +$865K |
|
|
GCI
242
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.1% |
770,125
+138,242
| +22% | +$2.09M |
|
243
Humana
HUM
$37.3B
| $11.6M | 0.1% |
63,470
+9,052
| +17% | +$1.66M |
|
244
LyondellBasell Industries
LYB
$17.6B
| $11.5M | 0.1% |
134,476
-10,542
| -7% | -$902K |
|
245
State Street
STT
$31.7B
| $11.4M | 0.1% |
194,772
+27,077
| +16% | +$1.58M |
|
246
Clorox
CLX
$15.4B
| $11.3M | 0.1% |
90,007
+10,528
| +13% | +$1.33M |
|
247
Deere & Co
DE
$130B
| $11.3M | 0.1% |
146,875
+36,874
| +34% | +$2.84M |
|
|
SPIL
248
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.2M | 0.1% |
1,403,585
+21,571
| +2% | +$172K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.1% |
112,626
+24,856
| +28% | +$2.46M |
|
250
Broadcom
AVGO
$1.63T
| $11.1M | 0.1% |
719,370
+256,430
| +55% | +$3.96M |
|