AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
276
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.98M | 0.08% |
+108,196
| New | +$5.98M |
|
277
Enbridge
ENB
$105B
| $5.89M | 0.08% |
+129,424
| New | +$5.89M |
|
|
PUB
278
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.88M | 0.08% |
+260,398
| New | +$5.88M |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.08% |
+62,996
| New | +$5.81M |
|
|
AAUK
280
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.79M | 0.08% |
+454,739
| New | +$5.79M |
|
281
Archer Daniels Midland
ADM
$29.9B
| $5.76M | 0.08% |
+132,845
| New | +$5.76M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.08% |
+37,864
| New | +$5.76M |
|
283
Marathon Petroleum
MPC
$55.7B
| $5.76M | 0.08% |
+132,340
| New | +$5.76M |
|
284
Brookfield
BN
$99B
| $5.75M | 0.08% |
+400,896
| New | +$5.75M |
|
285
InterContinental Hotels
IHG
$18.8B
| $5.7M | 0.08% |
+123,122
| New | +$5.7M |
|
286
M&T Bank
MTB
$31.2B
| $5.69M | 0.08% |
+46,911
| New | +$5.69M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.68M | 0.08% |
+60,808
| New | +$5.68M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.65M | 0.08% |
+127,334
| New | +$5.65M |
|
289
Paychex
PAYX
$48.3B
| $5.64M | 0.08% |
+132,485
| New | +$5.64M |
|
|
DEG
290
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.57M | 0.08% |
+1,226,208
| New | +$5.57M |
|
291
APA Corp
APA
$7.75B
| $5.53M | 0.08% |
+66,659
| New | +$5.53M |
|
292
NiSource
NI
$19.1B
| $5.48M | 0.08% |
+392,696
| New | +$5.48M |
|
293
Hormel Foods
HRL
$14B
| $5.48M | 0.08% |
+222,454
| New | +$5.48M |
|
294
BorgWarner
BWA
$9.45B
| $5.46M | 0.08% |
+100,856
| New | +$5.46M |
|
295
Regions Financial
RF
$23.9B
| $5.46M | 0.08% |
+491,086
| New | +$5.46M |
|
296
Zimmer Biomet
ZBH
$20.6B
| $5.44M | 0.08% |
+59,225
| New | +$5.44M |
|
297
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.44M | 0.08% |
+619,255
| New | +$5.44M |
|
298
Telkom Indonesia
TLK
$18.7B
| $5.43M | 0.08% |
+275,952
| New | +$5.43M |
|
299
Kroger
KR
$44.7B
| $5.41M | 0.08% |
+248,016
| New | +$5.41M |
|
300
Motorola Solutions
MSI
$79.6B
| $5.39M | 0.08% |
+83,832
| New | +$5.39M |
|