AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.08% |
57,228
+4,102
| +8% | +$762K |
|
302
Royal Gold
RGLD
$12.2B
| $10.6M | 0.08% |
137,046
-27,829
| -17% | -$2.15M |
|
303
Delta Air Lines
DAL
$39.6B
| $10.6M | 0.08% |
268,688
-16,938
| -6% | -$667K |
|
304
Newell Brands
NWL
$2.61B
| $10.6M | 0.08% |
200,715
+24,676
| +14% | +$1.3M |
|
305
Southwest Airlines
LUV
$16.3B
| $10.5M | 0.08% |
269,758
-15,985
| -6% | -$622K |
|
306
Boston Scientific
BSX
$160B
| $10.4M | 0.08% |
435,421
+31,151
| +8% | +$741K |
|
307
International Paper
IP
$24.8B
| $10.3M | 0.07% |
227,635
+16,622
| +8% | +$755K |
|
308
Estee Lauder
EL
$31.9B
| $10.3M | 0.07% |
116,483
+2,711
| +2% | +$240K |
|
309
Philips
PHG
$26.7B
| $10.3M | 0.07% |
452,870
+41,422
| +10% | +$941K |
|
310
Xcel Energy
XEL
$42.6B
| $10.3M | 0.07% |
249,786
+3,369
| +1% | +$139K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.3M | 0.07% |
1,755,658
+372,048
| +27% | +$2.18M |
|
312
Cardinal Health
CAH
$36B
| $10.2M | 0.07% |
131,272
+19,715
| +18% | +$1.53M |
|
|
FL
313
DELISTED
Foot Locker
FL
| $10.2M | 0.07% |
150,189
+29,865
| +25% | +$2.02M |
|
314
UBS Group
UBS
$127B
| $10.1M | 0.07% |
744,803
-107,339
| -13% | -$1.46M |
|
315
Hartford Financial Services
HIG
$36.8B
| $10.1M | 0.07% |
236,640
-6,721
| -3% | -$288K |
|
316
Fresenius Medical Care
FMS
$14.8B
| $10.1M | 0.07% |
231,350
+3,380
| +1% | +$148K |
|
317
Regeneron Pharmaceuticals
REGN
$59B
| $10.1M | 0.07% |
25,179
+1,566
| +7% | +$630K |
|
318
Moody's
MCO
$91.1B
| $10.1M | 0.07% |
92,814
+4,947
| +6% | +$536K |
|
319
Banco Bradesco
BBD
$33.1B
| $10M | 0.07% |
2,139,243
-15,592
| -0.7% | -$73.2K |
|
320
WEC Energy
WEC
$34.6B
| $10M | 0.07% |
167,558
-4,978
| -3% | -$298K |
|
321
Mizuho Financial
MFG
$82.4B
| $9.94M | 0.07% |
2,959,200
+479,431
| +19% | +$1.61M |
|
322
Principal Financial Group
PFG
$17.8B
| $9.92M | 0.07% |
192,499
+11,005
| +6% | +$567K |
|
323
Equinix
EQIX
$76.3B
| $9.87M | 0.07% |
27,401
+1,426
| +5% | +$514K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $9.87M | 0.07% |
128,068
+9,162
| +8% | +$706K |
|
325
HDFC Bank
HDB
$179B
| $9.85M | 0.07% |
274,140
-9,550
| -3% | -$343K |
|