AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $10.6M | 0.07% |
101,199
+2,693
| +3% | +$283K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $10.6M | 0.07% |
332,653
-8,271
| -2% | -$262K |
|
328
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.07% |
57,259
+6,139
| +12% | +$1.13M |
|
329
Agnico Eagle Mines
AEM
$76.7B
| $10.5M | 0.07% |
246,233
+50,332
| +26% | +$2.14M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.07% |
131,154
+7,140
| +6% | +$569K |
|
331
Zoetis
ZTS
$66.4B
| $10.4M | 0.07% |
195,143
+8,129
| +4% | +$434K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $10.4M | 0.07% |
409,986
+4,920
| +1% | +$125K |
|
333
Hartford Financial Services
HIG
$36.8B
| $10.4M | 0.07% |
216,302
+5,107
| +2% | +$246K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.07% |
124,042
-11,633
| -9% | -$970K |
|
335
Boston Scientific
BSX
$160B
| $10.3M | 0.07% |
413,757
+32,405
| +8% | +$806K |
|
336
Equinix
EQIX
$76.3B
| $10.2M | 0.07% |
25,563
+1,506
| +6% | +$603K |
|
337
Annaly Capital Management
NLY
$14.3B
| $10.2M | 0.07% |
229,879
+52,805
| +30% | +$2.35M |
|
338
Barclays
BCS
$71.2B
| $10.2M | 0.07% |
954,748
+87,472
| +10% | +$935K |
|
339
Kellanova
K
$27.6B
| $10.1M | 0.07% |
148,571
+10,405
| +8% | +$709K |
|
340
CRH
CRH
$74.3B
| $10.1M | 0.07% |
287,890
+13,362
| +5% | +$470K |
|
341
PPL Corp
PPL
$26.4B
| $10.1M | 0.07% |
268,821
+20,864
| +8% | +$780K |
|
342
Smith & Nephew
SNN
$16.8B
| $10M | 0.07% |
323,546
-1,127
| -0.3% | -$34.9K |
|
343
International Paper
IP
$24.8B
| $10M | 0.07% |
207,850
-9,697
| -4% | -$466K |
|
344
United Airlines
UAL
$34.2B
| $9.86M | 0.07% |
139,511
-2,888
| -2% | -$204K |
|
345
C.H. Robinson
CHRW
$14.9B
| $9.76M | 0.07% |
126,283
+10,928
| +9% | +$845K |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.74M | 0.07% |
119,507
+49,280
| +70% | +$4.02M |
|
347
Northern Trust
NTRS
$24.6B
| $9.71M | 0.07% |
112,142
+7,997
| +8% | +$692K |
|
348
Weyerhaeuser
WY
$18.2B
| $9.69M | 0.07% |
285,295
+7,058
| +3% | +$240K |
|
349
NetEase
NTES
$91.1B
| $9.64M | 0.07% |
169,780
+26,960
| +19% | +$1.53M |
|
350
United Therapeutics
UTHR
$18.3B
| $9.59M | 0.07% |
70,802
+19,603
| +38% | +$2.65M |
|