AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.08% |
+135,142
| New | +$5.38M |
|
302
Alcoa
AA
$8.1B
| $5.33M | 0.08% |
+172,448
| New | +$5.33M |
|
303
TE Connectivity
TEL
$61.7B
| $5.33M | 0.08% |
+88,560
| New | +$5.33M |
|
304
ASML
ASML
$317B
| $5.33M | 0.07% |
+57,068
| New | +$5.33M |
|
305
Nomura Holdings
NMR
$21.7B
| $5.3M | 0.07% |
+823,788
| New | +$5.3M |
|
306
ORIX
IX
$29.6B
| $5.27M | 0.07% |
+374,140
| New | +$5.27M |
|
307
Lincoln National
LNC
$7.88B
| $5.27M | 0.07% |
+104,023
| New | +$5.27M |
|
308
Host Hotels & Resorts
HST
$12B
| $5.25M | 0.07% |
+259,338
| New | +$5.25M |
|
309
CME Group
CME
$94.3B
| $5.25M | 0.07% |
+70,906
| New | +$5.25M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $5.24M | 0.07% |
+25,461
| New | +$5.24M |
|
311
Valero Energy
VLO
$50.3B
| $5.24M | 0.07% |
+98,586
| New | +$5.24M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.07% |
+147,228
| New | +$5.23M |
|
313
General Motors
GM
$55.2B
| $5.21M | 0.07% |
+151,255
| New | +$5.21M |
|
314
Prologis
PLD
$104B
| $5.2M | 0.07% |
+127,464
| New | +$5.2M |
|
315
Infosys
INFY
$70.5B
| $5.2M | 0.07% |
+768,080
| New | +$5.2M |
|
316
Canadian Pacific Kansas City
CP
$68.6B
| $5.18M | 0.07% |
+172,260
| New | +$5.18M |
|
|
HES
317
DELISTED
Hess
HES
| $5.17M | 0.07% |
+62,340
| New | +$5.17M |
|
318
Cullen/Frost Bankers
CFR
$8.27B
| $5.16M | 0.07% |
+66,546
| New | +$5.16M |
|
|
LUX
319
DELISTED
Luxottica Group
LUX
| $5.16M | 0.07% |
+89,474
| New | +$5.16M |
|
320
Sempra
SRE
$52.4B
| $5.15M | 0.07% |
+106,390
| New | +$5.15M |
|
|
BSY
321
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $5.13M | 0.07% |
+84,299
| New | +$5.13M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.13M | 0.07% |
+57,326
| New | +$5.13M |
|
323
LG Display
LPL
$4.39B
| $5.11M | 0.07% |
+408,808
| New | +$5.11M |
|
324
HDFC Bank
HDB
$179B
| $5.1M | 0.07% |
+248,678
| New | +$5.1M |
|
325
Applied Materials
AMAT
$130B
| $5.08M | 0.07% |
+248,938
| New | +$5.08M |
|