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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $19.2M | 0.09% |
196,253
+6,298
| +3% | +$615K |
|
252
Hormel Foods
HRL
$14.1B
| $19.1M | 0.09% |
513,943
+164,413
| +47% | +$6.12M |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $19M | 0.09% |
113,952
+8,651
| +8% | +$1.44M |
|
254
Illumina
ILMN
$15.7B
| $19M | 0.09% |
69,906
+7,152
| +11% | +$1.94M |
|
255
Philips
PHG
$26.5B
| $19M | 0.09% |
557,321
-33,130
| -6% | -$1.13M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $18.8M | 0.09% |
110,780
+2,203
| +2% | +$374K |
|
257
General Mills
GIS
$27B
| $18.8M | 0.09% |
424,597
+42,863
| +11% | +$1.9M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $18.7M | 0.09% |
322,532
-21,628
| -6% | -$1.26M |
|
259
Kroger
KR
$44.8B
| $18.7M | 0.09% |
656,757
+65,671
| +11% | +$1.87M |
|
260
Ameriprise Financial
AMP
$46.1B
| $18.7M | 0.09% |
133,462
+4,125
| +3% | +$577K |
|
261
Tyson Foods
TSN
$20B
| $18.6M | 0.09% |
270,344
-10,920
| -4% | -$752K |
|
262
Ross Stores
ROST
$49.4B
| $18.5M | 0.09% |
217,961
+8,596
| +4% | +$729K |
|
263
Pinnacle West Capital
PNW
$10.6B
| $18.4M | 0.09% |
228,672
-54,578
| -19% | -$4.4M |
|
264
Shinhan Financial Group
SHG
$22.7B
| $18.2M | 0.09% |
472,557
+39,801
| +9% | +$1.53M |
|
265
McKesson
MCK
$85.5B
| $18.2M | 0.09% |
136,061
-106,343
| -44% | -$14.2M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $18M | 0.09% |
254,988
+24,919
| +11% | +$1.75M |
|
|
AUO
267
DELISTED
AU Optronics Corp
AUO
| $17.9M | 0.09% |
4,243,150
+773,744
| +22% | +$3.27M |
|
268
Clorox
CLX
$15.5B
| $17.9M | 0.09% |
132,399
-15,671
| -11% | -$2.12M |
|
269
Enbridge
ENB
$105B
| $17.8M | 0.09% |
499,558
-594
| -0.1% | -$21.2K |
|
270
Align Technology
ALGN
$10.1B
| $17.8M | 0.09% |
51,990
+170
| +0.3% | +$58.2K |
|
271
Comerica
CMA
$8.85B
| $17.8M | 0.08% |
195,240
-5,181
| -3% | -$471K |
|
272
UBS Group
UBS
$128B
| $17.7M | 0.08% |
1,152,919
-109,010
| -9% | -$1.67M |
|
273
Ford
F
$46.7B
| $17.3M | 0.08% |
1,562,827
+160,002
| +11% | +$1.77M |
|
274
Welltower
WELL
$112B
| $17.2M | 0.08% |
274,956
+107,589
| +64% | +$6.74M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $17.2M | 0.08% |
599,639
+68,706
| +13% | +$1.97M |
|