AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $5.63M | 0.08% |
141,761
+47,838
| +51% | +$1.9M |
|
327
Magna International
MGA
$12.9B
| $5.62M | 0.08% |
118,452
+3,448
| +3% | +$164K |
|
328
Invesco
IVZ
$9.81B
| $5.59M | 0.08% |
141,561
+5,610
| +4% | +$221K |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.52M | 0.07% |
66,379
+3,299
| +5% | +$274K |
|
330
Agilent Technologies
A
$36.5B
| $5.52M | 0.07% |
135,328
+8,366
| +7% | +$341K |
|
331
Marathon Petroleum
MPC
$54.8B
| $5.5M | 0.07% |
129,846
-2,002
| -2% | -$84.8K |
|
332
Sherwin-Williams
SHW
$92.9B
| $5.5M | 0.07% |
75,282
+5,184
| +7% | +$378K |
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.48M | 0.07% |
102,442
+6,649
| +7% | +$356K |
|
334
Weyerhaeuser
WY
$18.9B
| $5.48M | 0.07% |
171,959
+15,746
| +10% | +$502K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.07% |
272,266
+6,745
| +3% | +$135K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 0.07% |
64,186
+7,415
| +13% | +$626K |
|
337
Carnival PLC
CUK
$37.9B
| $5.4M | 0.07% |
135,082
+29,860
| +28% | +$1.19M |
|
338
TE Connectivity
TEL
$61.7B
| $5.4M | 0.07% |
97,581
+3,591
| +4% | +$199K |
|
339
Mizuho Financial
MFG
$80.9B
| $5.37M | 0.07% |
1,504,346
-221,396
| -13% | -$790K |
|
340
Pinnacle West Capital
PNW
$10.6B
| $5.37M | 0.07% |
98,252
+40,246
| +69% | +$2.2M |
|
341
General Motors
GM
$55.5B
| $5.34M | 0.07% |
167,166
+1,627
| +1% | +$52K |
|
|
KYO
342
DELISTED
Kyocera Adr
KYO
| $5.31M | 0.07% |
113,801
+11,699
| +11% | +$546K |
|
343
Vornado Realty Trust
VNO
$7.93B
| $5.3M | 0.07% |
72,492
+1,975
| +3% | +$144K |
|
344
Prologis
PLD
$105B
| $5.24M | 0.07% |
139,034
+1,267
| +0.9% | +$47.8K |
|
345
CME Group
CME
$94.4B
| $5.23M | 0.07% |
65,421
+8,393
| +15% | +$671K |
|
346
Cullen/Frost Bankers
CFR
$8.24B
| $5.22M | 0.07% |
68,259
+3,648
| +6% | +$279K |
|
347
BorgWarner
BWA
$9.53B
| $5.21M | 0.07% |
112,565
+3,035
| +3% | +$141K |
|
348
O'Reilly Automotive
ORLY
$89B
| $5.21M | 0.07% |
519,270
+19,470
| +4% | +$195K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.2M | 0.07% |
78,969
+12,739
| +19% | +$839K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $5.18M | 0.07% |
75,799
+1,271
| +2% | +$86.9K |
|