AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.7B
| $21.2M | 0.1% |
181,860
+33,270
| +22% | +$3.87M |
|
227
Aon
AON
$79.8B
| $21.2M | 0.1% |
154,218
+2,380
| +2% | +$326K |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $21.1M | 0.1% |
125,235
+31,336
| +33% | +$5.29M |
|
229
Marsh & McLennan
MMC
$100B
| $21.1M | 0.1% |
257,615
+4,576
| +2% | +$375K |
|
230
Progressive
PGR
$143B
| $21M | 0.1% |
354,646
+22,486
| +7% | +$1.33M |
|
231
Hewlett Packard
HPE
$30.9B
| $21M | 0.1% |
1,434,629
-27,976
| -2% | -$409K |
|
232
Oneok
OKE
$45.8B
| $20.9M | 0.1% |
298,899
+52,038
| +21% | +$3.63M |
|
233
National Grid
NGG
$69.5B
| $20.9M | 0.1% |
416,550
+91,387
| +28% | +$4.58M |
|
234
American International
AIG
$43.9B
| $20.8M | 0.1% |
393,086
-12,471
| -3% | -$661K |
|
235
Canadian National Railway
CNI
$60.3B
| $20.7M | 0.1% |
252,797
+3,542
| +1% | +$290K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $20.6M | 0.1% |
281,079
-1,365
| -0.5% | -$100K |
|
237
Fortive
FTV
$16.1B
| $20.5M | 0.1% |
317,759
+10,888
| +4% | +$703K |
|
238
Analog Devices
ADI
$121B
| $20.5M | 0.1% |
213,491
+19,036
| +10% | +$1.83M |
|
239
RELX
RELX
$85.9B
| $20.5M | 0.1% |
941,694
+93,187
| +11% | +$2.03M |
|
240
Fiserv
FI
$73.5B
| $20.5M | 0.1% |
276,031
+11,801
| +4% | +$874K |
|
|
CHA
241
DELISTED
China Telecom Corporation, LTD
CHA
| $20.2M | 0.1% |
434,957
-44,763
| -9% | -$2.08M |
|
242
Electronic Arts
EA
$42.3B
| $20.1M | 0.1% |
142,585
+8,502
| +6% | +$1.2M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $20M | 0.1% |
148,267
+58,735
| +66% | +$7.91M |
|
244
Lincoln National
LNC
$7.99B
| $19.8M | 0.09% |
317,294
-27,040
| -8% | -$1.68M |
|
245
Corning
GLW
$60.9B
| $19.6M | 0.09% |
712,629
-27,602
| -4% | -$759K |
|
246
Regions Financial
RF
$24B
| $19.6M | 0.09% |
1,100,040
-68,502
| -6% | -$1.22M |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $19.5M | 0.09% |
368,355
-13,079
| -3% | -$692K |
|
248
Yum! Brands
YUM
$40.1B
| $19.5M | 0.09% |
248,957
+1,781
| +0.7% | +$139K |
|
249
ENI
E
$51.7B
| $19.3M | 0.09% |
518,705
+73,106
| +16% | +$2.71M |
|
250
Starwood Property Trust
STWD
$7.53B
| $19.2M | 0.09% |
884,151
+67,533
| +8% | +$1.47M |
|