AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
251
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.09% |
72,495
+18,572
| +34% | +$2.6M |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.09% |
158,155
+19,963
| +14% | +$1.28M |
|
253
Hartford Financial Services
HIG
$37B
| $10.1M | 0.09% |
232,647
+3,881
| +2% | +$169K |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.09% |
569,223
-49,292
| -8% | -$874K |
|
255
Clorox
CLX
$15.5B
| $10.1M | 0.09% |
79,479
+9,356
| +13% | +$1.19M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $10M | 0.09% |
628,152
-62,574
| -9% | -$1M |
|
257
CME Group
CME
$94.3B
| $10M | 0.09% |
110,370
+4,828
| +5% | +$437K |
|
258
Nice
NICE
$8.62B
| $9.95M | 0.09% |
173,615
+1,119
| +0.6% | +$64.1K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $9.89M | 0.09% |
184,498
+10,132
| +6% | +$543K |
|
|
LUX
260
DELISTED
Luxottica Group
LUX
| $9.8M | 0.09% |
151,154
-5,237
| -3% | -$340K |
|
261
Marsh & McLennan
MMC
$100B
| $9.78M | 0.09% |
176,439
+2,992
| +2% | +$166K |
|
262
Humana
HUM
$37B
| $9.71M | 0.09% |
54,418
-966
| -2% | -$172K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $9.63M | 0.09% |
112,586
-8,708
| -7% | -$745K |
|
264
Lincoln National
LNC
$8B
| $9.6M | 0.09% |
190,919
+8,561
| +5% | +$430K |
|
265
Williams-Sonoma
WSM
$24.6B
| $9.51M | 0.09% |
325,680
+280,740
| +625% | +$8.2M |
|
266
TE Connectivity
TEL
$61.7B
| $9.49M | 0.09% |
146,925
+12,340
| +9% | +$797K |
|
267
Eaton
ETN
$136B
| $9.48M | 0.09% |
182,158
+17,435
| +11% | +$907K |
|
268
Rockwell Automation
ROK
$38.2B
| $9.47M | 0.09% |
92,312
-5,241
| -5% | -$538K |
|
|
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.42M | 0.09% |
296,460
-7,438
| -2% | -$236K |
|
270
Hewlett Packard
HPE
$31B
| $9.4M | 0.09% |
+1,064,436
| New | +$9.4M |
|
271
Cheesecake Factory
CAKE
$3.02B
| $9.35M | 0.09% |
202,769
+141,922
| +233% | +$6.54M |
|
272
Aon
AON
$79.9B
| $9.35M | 0.09% |
101,378
-2,729
| -3% | -$252K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $9.34M | 0.09% |
114,749
+3,406
| +3% | +$277K |
|
274
Nokia
NOK
$24.5B
| $9.33M | 0.09% |
1,328,852
+306,131
| +30% | +$2.15M |
|
275
Prologis
PLD
$106B
| $9.29M | 0.09% |
216,523
+19,079
| +10% | +$819K |
|