AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $6.29M | 0.09% |
109,530
+8,674
| +9% | +$498K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $6.27M | 0.09% |
28,086
+2,625
| +10% | +$586K |
|
278
NiSource
NI
$19B
| $6.26M | 0.09% |
404,642
+11,946
| +3% | +$185K |
|
279
Micron Technology
MU
$147B
| $6.24M | 0.09% |
189,460
+28,647
| +18% | +$944K |
|
280
Host Hotels & Resorts
HST
$12B
| $6.22M | 0.09% |
282,740
+23,402
| +9% | +$515K |
|
281
Magna International
MGA
$12.9B
| $6.2M | 0.09% |
115,004
+11,114
| +11% | +$599K |
|
282
Sempra
SRE
$52.9B
| $6.17M | 0.09% |
117,924
+11,534
| +11% | +$604K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $6.12M | 0.09% |
138,835
+5,990
| +5% | +$264K |
|
284
Manulife Financial
MFC
$52.1B
| $6.11M | 0.09% |
307,583
+44,701
| +17% | +$888K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.09% |
151,033
+3,805
| +3% | +$152K |
|
286
Nokia
NOK
$24.5B
| $6.02M | 0.09% |
796,542
+141,629
| +22% | +$1.07M |
|
287
General Motors
GM
$55.5B
| $6.01M | 0.09% |
165,539
+14,284
| +9% | +$519K |
|
288
PLDT
PHI
$4.21B
| $6.01M | 0.09% |
89,131
+18,779
| +27% | +$1.27M |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $5.97M | 0.09% |
148,992
+13,850
| +10% | +$555K |
|
290
Applied Materials
AMAT
$130B
| $5.87M | 0.09% |
260,268
+11,330
| +5% | +$255K |
|
291
KT
KT
$9.78B
| $5.85M | 0.09% |
386,501
+61,651
| +19% | +$933K |
|
292
TE Connectivity
TEL
$61.7B
| $5.81M | 0.08% |
93,990
+5,430
| +6% | +$336K |
|
293
W.W. Grainger
GWW
$47.5B
| $5.81M | 0.08% |
22,828
-1,274
| -5% | -$324K |
|
|
LUX
294
DELISTED
Luxottica Group
LUX
| $5.79M | 0.08% |
99,881
+10,407
| +12% | +$603K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $5.67M | 0.08% |
265,521
-2,324
| -0.9% | -$49.6K |
|
296
Netflix
NFLX
$529B
| $5.66M | 0.08% |
89,936
+11,452
| +15% | +$721K |
|
297
Prologis
PLD
$105B
| $5.66M | 0.08% |
137,767
+10,303
| +8% | +$423K |
|
|
DEG
298
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.65M | 0.08% |
335,055
-891,153
| -73% | -$15M |
|
299
LyondellBasell Industries
LYB
$17.7B
| $5.63M | 0.08% |
57,691
+7,143
| +14% | +$698K |
|
300
Crown Castle
CCI
$41.9B
| $5.6M | 0.08% |
75,386
+8,518
| +13% | +$633K |
|