AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.38B
| $3.95M | 0.09% |
+59,135
| New | +$3.95M |
|
252
POSCO
PKX
$15.5B
| $3.92M | 0.09% |
+60,257
| New | +$3.92M |
|
|
DEG
253
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.91M | 0.09% |
+252,732
| New | +$3.91M |
|
254
RELX
RELX
$85.9B
| $3.9M | 0.09% |
+342,120
| New | +$3.9M |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.9M | 0.09% |
+69,979
| New | +$3.9M |
|
256
Williams Companies
WMB
$69.9B
| $3.87M | 0.09% |
+119,084
| New | +$3.87M |
|
257
Hormel Foods
HRL
$14.1B
| $3.86M | 0.09% |
+200,084
| New | +$3.86M |
|
258
Enbridge
ENB
$105B
| $3.84M | 0.09% |
+91,194
| New | +$3.84M |
|
259
Arch Capital
ACGL
$34.1B
| $3.83M | 0.09% |
+223,557
| New | +$3.83M |
|
|
THI
260
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.81M | 0.09% |
+70,454
| New | +$3.81M |
|
261
Motorola Solutions
MSI
$79.8B
| $3.8M | 0.09% |
+65,738
| New | +$3.8M |
|
262
Lumen
LUMN
$4.87B
| $3.76M | 0.09% |
+106,439
| New | +$3.76M |
|
|
MITSY
263
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.76M | 0.09% |
+14,978
| New | +$3.76M |
|
264
Prologis
PLD
$105B
| $3.71M | 0.09% |
+98,443
| New | +$3.71M |
|
265
RenaissanceRe
RNR
$11.3B
| $3.67M | 0.09% |
+42,261
| New | +$3.67M |
|
266
Sherwin-Williams
SHW
$92.9B
| $3.6M | 0.09% |
+61,206
| New | +$3.6M |
|
267
Freeport-McMoran
FCX
$66.5B
| $3.59M | 0.09% |
+129,953
| New | +$3.59M |
|
268
Parker-Hannifin
PH
$96.1B
| $3.58M | 0.08% |
+37,495
| New | +$3.58M |
|
269
Pearson
PSO
$9.15B
| $3.57M | 0.08% |
+199,365
| New | +$3.57M |
|
|
LUX
270
DELISTED
Luxottica Group
LUX
| $3.56M | 0.08% |
+70,439
| New | +$3.56M |
|
271
Cognizant
CTSH
$35.1B
| $3.56M | 0.08% |
+113,666
| New | +$3.56M |
|
272
Deutsche Bank
DB
$67.8B
| $3.56M | 0.08% |
+99,498
| New | +$3.56M |
|
273
Smith & Nephew
SNN
$16.5B
| $3.51M | 0.08% |
+156,490
| New | +$3.51M |
|
|
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | 0.08% |
+300,675
| New | +$3.5M |
|
275
Loews
L
$20B
| $3.49M | 0.08% |
+78,501
| New | +$3.49M |
|