AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $15.1M | 0.1% |
20,914
-347
| -2% | -$251K |
|
227
Keurig Dr Pepper
KDP
$37.5B
| $15.1M | 0.1% |
153,952
+20,077
| +15% | +$1.97M |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $15M | 0.1% |
86,139
+4,891
| +6% | +$852K |
|
229
Infosys
INFY
$69.6B
| $14.9M | 0.1% |
1,891,658
-30,386
| -2% | -$240K |
|
230
S&P Global
SPGI
$167B
| $14.9M | 0.1% |
114,001
+3,457
| +3% | +$452K |
|
231
Kinder Morgan
KMI
$58.8B
| $14.8M | 0.1% |
679,126
+14,835
| +2% | +$323K |
|
232
American Electric Power
AEP
$57.5B
| $14.7M | 0.1% |
219,327
+4,336
| +2% | +$291K |
|
233
Korea Electric Power
KEP
$17.5B
| $14.7M | 0.1% |
709,755
-33,336
| -4% | -$691K |
|
234
Target
TGT
$41.6B
| $14.7M | 0.1% |
266,375
-96,961
| -27% | -$5.35M |
|
235
Aon
AON
$79.8B
| $14.7M | 0.1% |
123,486
+6,744
| +6% | +$800K |
|
236
Ameriprise Financial
AMP
$46.4B
| $14.6M | 0.1% |
112,806
-5,281
| -4% | -$685K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.1% |
212,865
-3,701
| -2% | -$253K |
|
|
SPIL
238
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $14.5M | 0.1% |
1,793,141
+183,012
| +11% | +$1.48M |
|
239
Marsh & McLennan
MMC
$100B
| $14.4M | 0.1% |
194,590
+13,691
| +8% | +$1.01M |
|
240
Intuitive Surgical
ISRG
$168B
| $14.3M | 0.1% |
168,264
-4,878
| -3% | -$415K |
|
241
Norfolk Southern
NSC
$61.8B
| $14.3M | 0.1% |
127,511
+8,942
| +8% | +$1M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.1% |
257,427
+11,547
| +5% | +$639K |
|
243
Yum! Brands
YUM
$41.1B
| $14.2M | 0.1% |
222,245
+20,552
| +10% | +$1.31M |
|
244
Analog Devices
ADI
$122B
| $14.2M | 0.1% |
173,272
+42,941
| +33% | +$3.52M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.1% |
227,615
+2,188
| +1% | +$136K |
|
246
Regions Financial
RF
$24.1B
| $14.1M | 0.1% |
970,241
+86,768
| +10% | +$1.26M |
|
247
Southwest Airlines
LUV
$16.7B
| $14M | 0.1% |
260,273
+14,424
| +6% | +$775K |
|
248
UBS Group
UBS
$128B
| $14M | 0.1% |
876,994
+26,202
| +3% | +$418K |
|
249
Prudential
PUK
$34.2B
| $13.8M | 0.09% |
336,751
+21,454
| +7% | +$881K |
|
250
Omnicom Group
OMC
$15.3B
| $13.8M | 0.09% |
160,217
+5,676
| +4% | +$489K |
|