AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $15.7M | 0.08% |
236,244
-36,363
| -13% | -$2.42M |
|
302
AerCap
AER
$22B
| $15.7M | 0.07% |
289,421
+61,501
| +27% | +$3.33M |
|
303
Delta Air Lines
DAL
$39.9B
| $15.6M | 0.07% |
315,241
-4,448
| -1% | -$220K |
|
|
SNP
304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.6M | 0.07% |
173,683
+25,398
| +17% | +$2.28M |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $15.5M | 0.07% |
2,218,838
+92,597
| +4% | +$648K |
|
306
Paychex
PAYX
$48.7B
| $15.4M | 0.07% |
225,572
+15,961
| +8% | +$1.09M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.07% |
80,756
+7,034
| +10% | +$1.33M |
|
308
TE Connectivity
TEL
$61.7B
| $15.3M | 0.07% |
169,563
-2,469
| -1% | -$222K |
|
309
Weyerhaeuser
WY
$18.9B
| $15.3M | 0.07% |
418,635
+44,018
| +12% | +$1.6M |
|
310
Equinix
EQIX
$75.7B
| $15.1M | 0.07% |
35,226
-584
| -2% | -$251K |
|
311
Edwards Lifesciences
EW
$47.5B
| $15M | 0.07% |
309,480
+20,460
| +7% | +$993K |
|
312
Waters Corp
WAT
$18.2B
| $15M | 0.07% |
77,395
-17,115
| -18% | -$3.31M |
|
313
Nice
NICE
$8.67B
| $15M | 0.07% |
144,197
+7,203
| +5% | +$747K |
|
314
T Rowe Price
TROW
$23.8B
| $14.8M | 0.07% |
127,858
+10,632
| +9% | +$1.23M |
|
315
WEC Energy
WEC
$34.7B
| $14.8M | 0.07% |
229,237
-37,945
| -14% | -$2.45M |
|
316
Xcel Energy
XEL
$43B
| $14.8M | 0.07% |
323,330
-34,498
| -10% | -$1.58M |
|
317
White Mountains Insurance
WTM
$4.63B
| $14.8M | 0.07% |
16,282
+5,163
| +46% | +$4.68M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.07% |
140,797
-12,810
| -8% | -$1.34M |
|
319
Expeditors International
EXPD
$16.4B
| $14.8M | 0.07% |
201,860
-9,040
| -4% | -$661K |
|
320
Baidu
BIDU
$35.1B
| $14.7M | 0.07% |
60,382
+4,191
| +7% | +$1.02M |
|
321
Amphenol
APH
$135B
| $14.6M | 0.07% |
671,472
+8,268
| +1% | +$180K |
|
322
AB InBev
BUD
$118B
| $14.6M | 0.07% |
144,916
-55,586
| -28% | -$5.6M |
|
323
Southwest Airlines
LUV
$16.5B
| $14.6M | 0.07% |
286,271
-9,626
| -3% | -$490K |
|
324
Teck Resources
TECK
$16.8B
| $14.6M | 0.07% |
571,944
+16,659
| +3% | +$424K |
|
325
Telkom Indonesia
TLK
$19.2B
| $14.4M | 0.07% |
553,378
-217,324
| -28% | -$5.65M |
|