AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $7.44M | 0.07% |
172,086
+42,503
| +33% | +$1.84M |
|
327
WEC Energy
WEC
$34.7B
| $7.43M | 0.07% |
144,763
+14,828
| +11% | +$761K |
|
|
TWO
328
Two Harbors Investment
TWO
$1.08B
| $7.36M | 0.07% |
113,554
+63,734
| +128% | +$4.13M |
|
329
Bank of Hawaii
BOH
$2.72B
| $7.29M | 0.07% |
115,945
+3,035
| +3% | +$191K |
|
330
T Rowe Price
TROW
$23.8B
| $7.27M | 0.07% |
101,737
+4,481
| +5% | +$320K |
|
331
Alibaba
BABA
$323B
| $7.26M | 0.07% |
89,328
+85,925
| +2,525% | +$6.98M |
|
332
Chemed
CHE
$6.79B
| $7.24M | 0.07% |
48,312
-27,426
| -36% | -$4.11M |
|
333
Ross Stores
ROST
$49.4B
| $7.24M | 0.07% |
134,499
+14,507
| +12% | +$781K |
|
|
IM
334
DELISTED
Ingram Micro
IM
| $7.19M | 0.07% |
236,709
+48,588
| +26% | +$1.48M |
|
335
Nasdaq
NDAQ
$53.6B
| $7.15M | 0.07% |
368,778
+3,054
| +0.8% | +$59.2K |
|
336
Aptiv
APTV
$17.5B
| $7.15M | 0.07% |
83,359
+11,047
| +15% | +$947K |
|
|
CS
337
DELISTED
Credit Suisse Group
CS
| $7.14M | 0.07% |
329,280
-58,311
| -15% | -$1.26M |
|
338
Manulife Financial
MFC
$52.1B
| $7.12M | 0.07% |
475,379
+119,372
| +34% | +$1.79M |
|
|
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.11M | 0.07% |
1,084,990
-290,418
| -21% | -$1.9M |
|
340
Rio Tinto
RIO
$104B
| $7.09M | 0.06% |
243,289
-2,554
| -1% | -$74.4K |
|
341
Elbit Systems
ESLT
$22.3B
| $7.08M | 0.06% |
80,134
-9,097
| -10% | -$804K |
|
342
Baidu
BIDU
$35.1B
| $7.03M | 0.06% |
37,206
+29,656
| +393% | +$5.61M |
|
343
PLDT
PHI
$4.21B
| $6.99M | 0.06% |
163,542
+15,530
| +10% | +$664K |
|
|
QGENF
344
DELISTED
QIAGEN NV
QGENF
| $6.99M | 0.06% |
252,627
+15,896
| +7% | +$440K |
|
345
NOV
NOV
$4.95B
| $6.98M | 0.06% |
208,549
-196
| -0.1% | -$6.56K |
|
346
Goodyear
GT
$2.43B
| $6.91M | 0.06% |
211,395
+21,590
| +11% | +$705K |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $6.89M | 0.06% |
270,010
+36,810
| +16% | +$939K |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $6.86M | 0.06% |
166,760
-35,783
| -18% | -$1.47M |
|
349
Edison International
EIX
$21B
| $6.84M | 0.06% |
115,499
+15,431
| +15% | +$914K |
|
350
Illumina
ILMN
$15.7B
| $6.83M | 0.06% |
36,598
+7,190
| +24% | +$1.34M |
|