AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.15M | 0.07% |
74,755
+17,244
| +30% | +$2.11M |
|
327
Oneok
OKE
$45.7B
| $9.14M | 0.07% |
159,227
+8,647
| +6% | +$496K |
|
328
Dell
DELL
$84.4B
| $9.13M | 0.07% |
591,865
+191,147
| +48% | +$2.95M |
|
329
Western Digital
WDC
$31.9B
| $9.12M | 0.07% |
177,629
-15,631
| -8% | -$803K |
|
330
Xcel Energy
XEL
$43B
| $9.11M | 0.07% |
223,838
-25,948
| -10% | -$1.06M |
|
331
Darden Restaurants
DRI
$24.5B
| $9.1M | 0.07% |
125,106
+58,318
| +87% | +$4.24M |
|
332
AvalonBay Communities
AVB
$27.8B
| $9.06M | 0.07% |
51,120
+5,052
| +11% | +$895K |
|
333
Roper Technologies
ROP
$55.8B
| $9.06M | 0.07% |
49,461
-1,872
| -4% | -$343K |
|
334
Nasdaq
NDAQ
$53.6B
| $9.01M | 0.07% |
402,870
-23,499
| -6% | -$526K |
|
335
Barclays
BCS
$69.1B
| $9M | 0.07% |
867,276
-3,458
| -0.4% | -$35.9K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.99M | 0.07% |
1,353,035
-402,623
| -23% | -$2.68M |
|
337
Edison International
EIX
$21B
| $8.99M | 0.07% |
124,877
-22,497
| -15% | -$1.62M |
|
338
Williams Companies
WMB
$69.9B
| $8.93M | 0.07% |
286,631
-25,364
| -8% | -$790K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.07% |
39,712
+290
| +0.7% | +$65.2K |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $8.92M | 0.07% |
571,439
+27,505
| +5% | +$429K |
|
341
Motorola Solutions
MSI
$79.8B
| $8.77M | 0.07% |
105,847
-3,183
| -3% | -$264K |
|
342
Teck Resources
TECK
$16.8B
| $8.77M | 0.07% |
437,961
-380,979
| -47% | -$7.63M |
|
343
Church & Dwight Co
CHD
$23.3B
| $8.76M | 0.07% |
198,317
-107,936
| -35% | -$4.77M |
|
344
Manulife Financial
MFC
$52.1B
| $8.75M | 0.07% |
490,747
-129,000
| -21% | -$2.3M |
|
345
Avnet
AVT
$4.49B
| $8.69M | 0.07% |
182,553
-27,661
| -13% | -$1.32M |
|
346
Expeditors International
EXPD
$16.4B
| $8.6M | 0.07% |
162,387
+13,447
| +9% | +$712K |
|
347
TE Connectivity
TEL
$61.7B
| $8.6M | 0.07% |
124,129
-7,749
| -6% | -$537K |
|
348
Equinix
EQIX
$75.7B
| $8.6M | 0.07% |
24,057
-3,344
| -12% | -$1.2M |
|
349
APA Corp
APA
$8.14B
| $8.57M | 0.07% |
134,953
-810
| -0.6% | -$51.4K |
|
350
ASML
ASML
$307B
| $8.56M | 0.07% |
76,274
-7,271
| -9% | -$816K |
|