AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nomura Holdings
NMR
$21.1B
| $12.9M | 0.08% |
2,131,357
+269,265
| +14% | +$1.63M |
|
302
Infosys
INFY
$67.9B
| $12.8M | 0.08% |
1,704,680
-186,978
| -10% | -$1.4M |
|
303
Mizuho Financial
MFG
$80.9B
| $12.7M | 0.08% |
3,472,230
+258,169
| +8% | +$947K |
|
304
Boston Scientific
BSX
$159B
| $12.7M | 0.08% |
459,092
+45,335
| +11% | +$1.26M |
|
305
PACCAR
PCAR
$52B
| $12.7M | 0.08% |
288,576
+11,929
| +4% | +$525K |
|
306
PPG Industries
PPG
$24.8B
| $12.6M | 0.08% |
114,621
+13,422
| +13% | +$1.48M |
|
307
International Paper
IP
$25.7B
| $12.6M | 0.08% |
234,475
+26,625
| +13% | +$1.43M |
|
308
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.08% |
196,045
+13,902
| +8% | +$891K |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $12.6M | 0.08% |
859,961
+42,192
| +5% | +$616K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.08% |
146,888
+15,734
| +12% | +$1.34M |
|
311
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.08% |
209,391
+21,228
| +11% | +$1.27M |
|
312
Hartford Financial Services
HIG
$37B
| $12.5M | 0.08% |
237,939
+21,637
| +10% | +$1.14M |
|
313
Ross Stores
ROST
$49.4B
| $12.4M | 0.08% |
214,004
-122,625
| -36% | -$7.08M |
|
314
AutoZone
AZO
$70.6B
| $12.3M | 0.08% |
21,558
+644
| +3% | +$367K |
|
315
Northern Trust
NTRS
$24.3B
| $12.2M | 0.08% |
125,978
+13,836
| +12% | +$1.34M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.07% |
467,785
+57,799
| +14% | +$1.5M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.07% |
210,561
+45,075
| +27% | +$2.59M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $12.1M | 0.07% |
361,179
+87,584
| +32% | +$2.93M |
|
319
Electronic Arts
EA
$42.2B
| $12M | 0.07% |
113,875
+12,282
| +12% | +$1.3M |
|
320
Smith & Nephew
SNN
$16.5B
| $12M | 0.07% |
343,185
+19,639
| +6% | +$684K |
|
321
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.07% |
62,017
+4,758
| +8% | +$914K |
|
322
Estee Lauder
EL
$32.1B
| $11.9M | 0.07% |
124,065
+14,437
| +13% | +$1.39M |
|
323
LG Display
LPL
$4.46B
| $11.9M | 0.07% |
739,439
+186,817
| +34% | +$3M |
|
324
ASML
ASML
$307B
| $11.9M | 0.07% |
91,140
+8,532
| +10% | +$1.11M |
|
325
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.07% |
271,123
+54,115
| +25% | +$2.35M |
|