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 | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $2.98M | 0.07% |
+31,301
| New | +$2.98M |
|
327
Korea Electric Power
KEP
$17.2B
| $2.98M | 0.07% |
+263,150
| New | +$2.98M |
|
|
DASTY
328
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.97M | 0.07% |
+24,314
| New | +$2.97M |
|
329
Fiserv
FI
$73.4B
| $2.96M | 0.07% |
+135,392
| New | +$2.96M |
|
330
Invesco
IVZ
$9.81B
| $2.94M | 0.07% |
+92,289
| New | +$2.94M |
|
331
Archer Daniels Midland
ADM
$30.2B
| $2.93M | 0.07% |
+86,463
| New | +$2.93M |
|
332
Vale
VALE
$44.4B
| $2.92M | 0.07% |
+222,246
| New | +$2.92M |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 0.07% |
+44,092
| New | +$2.92M |
|
334
Lloyds Banking Group
LYG
$64.5B
| $2.9M | 0.07% |
+755,076
| New | +$2.9M |
|
335
ASML
ASML
$307B
| $2.86M | 0.07% |
+36,180
| New | +$2.86M |
|
336
Rockwell Automation
ROK
$38.2B
| $2.86M | 0.07% |
+34,400
| New | +$2.86M |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.07% |
+55,564
| New | +$2.86M |
|
|
DT
338
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.84M | 0.07% |
+243,754
| New | +$2.84M |
|
339
Host Hotels & Resorts
HST
$12B
| $2.83M | 0.07% |
+167,853
| New | +$2.83M |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.07% |
+25,501
| New | +$2.82M |
|
341
Intercontinental Exchange
ICE
$99.8B
| $2.8M | 0.07% |
+78,735
| New | +$2.8M |
|
|
VOLV
342
DELISTED
VOLVO A B ADR-B
VOLV
| $2.8M | 0.07% |
+210,364
| New | +$2.8M |
|
343
Roper Technologies
ROP
$55.8B
| $2.79M | 0.07% |
+22,464
| New | +$2.79M |
|
344
Trane Technologies
TT
$92.1B
| $2.78M | 0.07% |
+62,744
| New | +$2.78M |
|
345
Agilent Technologies
A
$36.5B
| $2.75M | 0.07% |
+89,999
| New | +$2.75M |
|
346
Conagra Brands
CAG
$9.23B
| $2.74M | 0.07% |
+100,888
| New | +$2.74M |
|
|
HES
347
DELISTED
Hess
HES
| $2.74M | 0.07% |
+41,194
| New | +$2.74M |
|
348
Harley-Davidson
HOG
$3.67B
| $2.74M | 0.07% |
+49,972
| New | +$2.74M |
|
349
Corning
GLW
$61B
| $2.74M | 0.06% |
+192,202
| New | +$2.74M |
|
350
Aegon
AEG
$11.8B
| $2.71M | 0.06% |
+589,796
| New | +$2.71M |
|