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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $17.2M | 0.08% |
131,788
+971
| +0.7% | +$127K |
|
277
Ferrari
RACE
$87.1B
| $17.1M | 0.08% |
126,934
-3,714
| -3% | -$501K |
|
278
Darden Restaurants
DRI
$24.5B
| $17.1M | 0.08% |
159,875
-8,303
| -5% | -$889K |
|
279
Autodesk
ADSK
$69.5B
| $17.1M | 0.08% |
130,264
+7,203
| +6% | +$944K |
|
280
Crown Castle
CCI
$41.9B
| $17.1M | 0.08% |
158,305
-71,671
| -31% | -$7.73M |
|
281
Republic Services
RSG
$71.7B
| $17.1M | 0.08% |
249,538
-9,710
| -4% | -$664K |
|
282
VF Corp
VFC
$5.86B
| $17M | 0.08% |
221,411
+18,494
| +9% | +$1.42M |
|
|
CS
283
DELISTED
Credit Suisse Group
CS
| $17M | 0.08% |
1,139,411
-67,785
| -6% | -$1.01M |
|
284
Genpact
G
$7.82B
| $16.9M | 0.08% |
585,693
+90,541
| +18% | +$2.62M |
|
285
KT
KT
$9.78B
| $16.9M | 0.08% |
1,275,259
-136,513
| -10% | -$1.81M |
|
286
Agilent Technologies
A
$36.5B
| $16.7M | 0.08% |
270,340
-18,658
| -6% | -$1.15M |
|
287
Best Buy
BBY
$16.1B
| $16.7M | 0.08% |
223,510
+12,136
| +6% | +$905K |
|
288
Lam Research
LRCX
$130B
| $16.6M | 0.08% |
962,150
+15,290
| +2% | +$264K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $16.6M | 0.08% |
362,420
+107,626
| +42% | +$4.93M |
|
290
AutoZone
AZO
$70.6B
| $16.6M | 0.08% |
24,704
-709
| -3% | -$476K |
|
291
Cummins
CMI
$55.1B
| $16.5M | 0.08% |
123,804
-9,799
| -7% | -$1.3M |
|
292
Newmont
NEM
$83.7B
| $16.4M | 0.08% |
435,251
+23,007
| +6% | +$868K |
|
293
ING
ING
$71B
| $16.4M | 0.08% |
1,142,804
-41,135
| -3% | -$589K |
|
294
Trane Technologies
TT
$92.1B
| $16.3M | 0.08% |
181,910
+3,684
| +2% | +$331K |
|
295
Moody's
MCO
$89.5B
| $16.3M | 0.08% |
95,285
+2,264
| +2% | +$386K |
|
296
KeyCorp
KEY
$20.8B
| $16.2M | 0.08% |
827,249
+40,794
| +5% | +$797K |
|
297
PG&E
PCG
$33.2B
| $16M | 0.08% |
376,934
-82,634
| -18% | -$3.52M |
|
298
Sempra
SRE
$52.9B
| $16M | 0.08% |
276,168
-15,886
| -5% | -$922K |
|
|
MFA
299
MFA Financial
MFA
$1.07B
| $15.9M | 0.08% |
525,860
-50,692
| -9% | -$1.54M |
|
300
Smith & Nephew
SNN
$16.6B
| $15.9M | 0.08% |
424,494
+16,149
| +4% | +$606K |
|