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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $18.5M | 0.08% |
604,331
+18,638
| +3% | +$571K |
|
277
Welltower
WELL
$112B
| $18.5M | 0.08% |
287,443
+12,487
| +5% | +$803K |
|
278
DXC Technology
DXC
$2.65B
| $18.4M | 0.08% |
196,646
+31,535
| +19% | +$2.95M |
|
279
Republic Services
RSG
$71.7B
| $18.4M | 0.08% |
252,761
+3,223
| +1% | +$234K |
|
280
AGNC Investment
AGNC
$10.8B
| $18.3M | 0.08% |
980,907
-202,848
| -17% | -$3.78M |
|
281
Darden Restaurants
DRI
$24.5B
| $18.2M | 0.08% |
164,003
+4,128
| +3% | +$459K |
|
282
Pinnacle West Capital
PNW
$10.6B
| $18.1M | 0.08% |
228,961
+289
| +0.1% | +$22.9K |
|
283
Halliburton
HAL
$18.8B
| $18M | 0.08% |
444,888
-56,764
| -11% | -$2.3M |
|
284
Kraft Heinz
KHC
$32.3B
| $18M | 0.08% |
326,295
-37,243
| -10% | -$2.05M |
|
285
Sempra
SRE
$52.9B
| $18M | 0.08% |
315,808
+39,640
| +14% | +$2.25M |
|
286
Delta Air Lines
DAL
$39.9B
| $17.9M | 0.08% |
309,960
-5,281
| -2% | -$305K |
|
|
CS
287
DELISTED
Credit Suisse Group
CS
| $17.9M | 0.08% |
1,196,104
+56,693
| +5% | +$847K |
|
288
O'Reilly Automotive
ORLY
$89B
| $17.9M | 0.08% |
771,600
-3,285
| -0.4% | -$76.1K |
|
289
Best Buy
BBY
$16.1B
| $17.5M | 0.08% |
220,936
-2,574
| -1% | -$204K |
|
290
Apple Hospitality REIT
APLE
$3.09B
| $17.5M | 0.08% |
1,002,078
+202,060
| +25% | +$3.53M |
|
291
Ferrari
RACE
$87.1B
| $17.4M | 0.08% |
127,394
+460
| +0.4% | +$63K |
|
292
Lumen
LUMN
$4.87B
| $17.2M | 0.08% |
811,267
+50,702
| +7% | +$1.07M |
|
293
Comerica
CMA
$8.85B
| $17.1M | 0.08% |
189,747
-5,493
| -3% | -$495K |
|
294
Wipro
WIT
$28.6B
| $17M | 0.08% |
8,717,099
+1,113,816
| +15% | +$2.18M |
|
295
Equinix
EQIX
$75.7B
| $17M | 0.07% |
39,210
+3,984
| +11% | +$1.72M |
|
296
Kinder Morgan
KMI
$59.1B
| $17M | 0.07% |
956,077
+143,943
| +18% | +$2.55M |
|
297
PG&E
PCG
$33.2B
| $16.8M | 0.07% |
366,063
-10,871
| -3% | -$500K |
|
298
Enbridge
ENB
$105B
| $16.8M | 0.07% |
520,641
+21,083
| +4% | +$681K |
|
299
KeyCorp
KEY
$20.8B
| $16.7M | 0.07% |
839,386
+12,137
| +1% | +$241K |
|
300
KT
KT
$9.78B
| $16.7M | 0.07% |
1,123,915
-151,344
| -12% | -$2.25M |
|