AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $20.5M | 0.09% |
311,220
-11,312
| -4% | -$745K |
|
|
WBK
252
DELISTED
Westpac Banking Corporation
WBK
| $20.4M | 0.09% |
1,021,080
-248,984
| -20% | -$4.98M |
|
253
Analog Devices
ADI
$122B
| $20.2M | 0.09% |
218,946
+5,455
| +3% | +$504K |
|
254
Crown Castle
CCI
$41.9B
| $20.1M | 0.09% |
180,745
+22,440
| +14% | +$2.5M |
|
255
Shinhan Financial Group
SHG
$22.7B
| $20M | 0.09% |
498,876
+26,319
| +6% | +$1.06M |
|
|
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20M | 0.09% |
199,051
+25,368
| +15% | +$2.55M |
|
257
Regions Financial
RF
$24.1B
| $19.8M | 0.09% |
1,081,145
-18,895
| -2% | -$347K |
|
258
American International
AIG
$43.9B
| $19.8M | 0.09% |
372,597
-20,489
| -5% | -$1.09M |
|
|
AUO
259
DELISTED
AU Optronics Corp
AUO
| $19.7M | 0.09% |
4,689,446
+446,296
| +11% | +$1.88M |
|
260
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.09% |
133,698
+236
| +0.2% | +$34.8K |
|
261
Magna International
MGA
$12.9B
| $19.7M | 0.09% |
374,145
+1,337
| +0.4% | +$70.2K |
|
262
Agilent Technologies
A
$36.5B
| $19.5M | 0.09% |
276,809
+6,469
| +2% | +$456K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.09% |
253,968
-1,020
| -0.4% | -$78K |
|
264
Cummins
CMI
$55.1B
| $19.4M | 0.09% |
132,587
+8,783
| +7% | +$1.28M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $19.3M | 0.09% |
384,811
+22,391
| +6% | +$1.13M |
|
266
AerCap
AER
$22B
| $19.3M | 0.09% |
334,891
+45,470
| +16% | +$2.62M |
|
267
eBay
EBAY
$42.3B
| $19.2M | 0.08% |
580,634
-132,779
| -19% | -$4.38M |
|
268
Trane Technologies
TT
$92.1B
| $19.2M | 0.08% |
187,222
+5,312
| +3% | +$543K |
|
269
Paychex
PAYX
$48.7B
| $19.1M | 0.08% |
259,483
+33,911
| +15% | +$2.5M |
|
270
AutoZone
AZO
$70.6B
| $19.1M | 0.08% |
24,622
-82
| -0.3% | -$63.6K |
|
271
General Mills
GIS
$27B
| $19.1M | 0.08% |
443,973
+19,376
| +5% | +$832K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $19M | 0.08% |
281,233
+154
| +0.1% | +$10.4K |
|
273
Southwest Airlines
LUV
$16.5B
| $18.9M | 0.08% |
303,221
+16,950
| +6% | +$1.06M |
|
274
Edwards Lifesciences
EW
$47.5B
| $18.9M | 0.08% |
326,235
+16,755
| +5% | +$972K |
|
275
POSCO
PKX
$15.5B
| $18.9M | 0.08% |
285,935
-606
| -0.2% | -$40K |
|