AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
301
DELISTED
CNOOC Limited
CEO
| $3.2M | 0.08% |
+19,119
| New | +$3.2M |
|
302
Zimmer Biomet
ZBH
$20.9B
| $3.2M | 0.08% |
+43,976
| New | +$3.2M |
|
303
Marsh & McLennan
MMC
$100B
| $3.18M | 0.08% |
+79,758
| New | +$3.18M |
|
304
Paychex
PAYX
$48.7B
| $3.18M | 0.08% |
+87,160
| New | +$3.18M |
|
305
Weyerhaeuser
WY
$18.9B
| $3.18M | 0.08% |
+111,616
| New | +$3.18M |
|
306
Ventas
VTR
$30.9B
| $3.17M | 0.08% |
+39,923
| New | +$3.17M |
|
307
Crown Castle
CCI
$41.9B
| $3.16M | 0.07% |
+43,579
| New | +$3.16M |
|
308
Everest Group
EG
$14.3B
| $3.15M | 0.07% |
+24,546
| New | +$3.15M |
|
309
Hartford Financial Services
HIG
$37B
| $3.14M | 0.07% |
+101,527
| New | +$3.14M |
|
310
Kroger
KR
$44.8B
| $3.12M | 0.07% |
+180,688
| New | +$3.12M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.07% |
+90,289
| New | +$3.12M |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.07% |
+98,326
| New | +$3.1M |
|
|
TKP
313
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.1M | 0.07% |
+122,204
| New | +$3.1M |
|
|
DELL
314
DELISTED
DELL INC
DELL
| $3.09M | 0.07% |
+231,547
| New | +$3.09M |
|
|
PUB
315
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.07M | 0.07% |
+172,426
| New | +$3.07M |
|
316
TE Connectivity
TEL
$61.7B
| $3.06M | 0.07% |
+67,253
| New | +$3.06M |
|
317
Lincoln National
LNC
$7.98B
| $3.06M | 0.07% |
+83,827
| New | +$3.06M |
|
318
InterContinental Hotels
IHG
$18.8B
| $3.05M | 0.07% |
+77,716
| New | +$3.05M |
|
319
VF Corp
VFC
$5.86B
| $3.04M | 0.07% |
+66,830
| New | +$3.04M |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $3.03M | 0.07% |
+65,575
| New | +$3.03M |
|
321
HDFC Bank
HDB
$181B
| $3.01M | 0.07% |
+166,158
| New | +$3.01M |
|
322
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3M | 0.07% |
+53,120
| New | +$3M |
|
323
Principal Financial Group
PFG
$17.8B
| $3M | 0.07% |
+79,993
| New | +$3M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $2.99M | 0.07% |
+49,813
| New | +$2.99M |
|
325
Equity Residential
EQR
$25.5B
| $2.98M | 0.07% |
+51,360
| New | +$2.98M |
|