AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.5B
| $9.98M | 0.09% |
279,424
+22,827
| +9% | +$815K |
|
277
Enbridge
ENB
$105B
| $9.88M | 0.08% |
253,778
+139,329
| +122% | +$5.42M |
|
278
Globe Life
GL
$11.4B
| $9.74M | 0.08% |
179,748
-2,069
| -1% | -$112K |
|
279
HP
HPQ
$27.1B
| $9.72M | 0.08% |
789,262
+130,197
| +20% | +$1.6M |
|
280
Xcel Energy
XEL
$42.4B
| $9.71M | 0.08% |
232,248
+7,750
| +3% | +$324K |
|
281
Franklin Resources
BEN
$12.9B
| $9.62M | 0.08% |
246,455
+64,241
| +35% | +$2.51M |
|
282
Henry Schein
HSIC
$8.21B
| $9.62M | 0.08% |
142,109
+4,032
| +3% | +$273K |
|
283
Constellation Brands
STZ
$25.7B
| $9.57M | 0.08% |
63,350
+6,008
| +10% | +$908K |
|
|
NJ
284
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9.51M | 0.08% |
554,480
-35,556
| -6% | -$610K |
|
285
Prologis
PLD
$104B
| $9.5M | 0.08% |
214,933
-1,590
| -0.7% | -$70.2K |
|
286
Essential Utilities
WTRG
$10.8B
| $9.38M | 0.08% |
294,656
+18,360
| +7% | +$584K |
|
287
Assured Guaranty
AGO
$3.9B
| $9.28M | 0.08% |
366,955
+222,666
| +154% | +$5.63M |
|
288
Estee Lauder
EL
$32B
| $9.22M | 0.08% |
97,780
+6,889
| +8% | +$650K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.07B
| $9.22M | 0.08% |
145,157
+31,603
| +28% | +$2.01M |
|
290
T Rowe Price
TROW
$23.8B
| $9.19M | 0.08% |
125,096
+23,359
| +23% | +$1.72M |
|
291
Ameriprise Financial
AMP
$46.4B
| $9.18M | 0.08% |
97,642
-609
| -0.6% | -$57.3K |
|
292
Philips
PHG
$26.7B
| $9.18M | 0.08% |
433,183
+17,650
| +4% | +$374K |
|
|
AWH
293
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.14M | 0.08% |
261,510
-21,911
| -8% | -$766K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $9.08M | 0.08% |
195,059
+54,613
| +39% | +$2.54M |
|
295
Intercontinental Exchange
ICE
$99.3B
| $9.06M | 0.08% |
192,710
+38,405
| +25% | +$1.81M |
|
296
Parker-Hannifin
PH
$95.7B
| $9.06M | 0.08% |
81,593
+13,652
| +20% | +$1.52M |
|
297
United Microelectronic
UMC
$17.3B
| $9.05M | 0.08% |
4,352,472
-287,867
| -6% | -$599K |
|
298
Ross Stores
ROST
$49.6B
| $8.99M | 0.08% |
155,290
+20,791
| +15% | +$1.2M |
|
299
HDFC Bank
HDB
$181B
| $8.95M | 0.08% |
290,306
-48,878
| -14% | -$1.51M |
|
300
Dollar General
DG
$23B
| $8.86M | 0.08% |
103,476
+16,459
| +19% | +$1.41M |
|