AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.07% |
146,877
+22,835
| +18% | +$1.82M |
|
327
Yum China
YUMC
$16.5B
| $11.7M | 0.07% |
295,941
+43,905
| +17% | +$1.73M |
|
328
Digital Realty Trust
DLR
$55.7B
| $11.6M | 0.07% |
102,842
+19,653
| +24% | +$2.22M |
|
329
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.07% |
104,281
+7,231
| +7% | +$804K |
|
330
Expeditors International
EXPD
$16.4B
| $11.6M | 0.07% |
204,914
+4,238
| +2% | +$239K |
|
331
Omega Healthcare
OHI
$12.7B
| $11.5M | 0.07% |
349,387
+177,171
| +103% | +$5.85M |
|
332
Autodesk
ADSK
$69.5B
| $11.5M | 0.07% |
114,324
+15,162
| +15% | +$1.53M |
|
333
Newell Brands
NWL
$2.68B
| $11.5M | 0.07% |
214,824
+27,151
| +14% | +$1.46M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $11.5M | 0.07% |
211,193
+8,209
| +4% | +$448K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $11.5M | 0.07% |
259,678
+46,910
| +22% | +$2.07M |
|
336
Edison International
EIX
$21B
| $11.4M | 0.07% |
146,024
+11,593
| +9% | +$906K |
|
337
United Airlines
UAL
$34.5B
| $11.4M | 0.07% |
151,646
+12,135
| +9% | +$913K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.07% |
134,968
-16,056
| -11% | -$1.35M |
|
339
PPL Corp
PPL
$26.6B
| $11.4M | 0.07% |
294,317
+25,496
| +9% | +$986K |
|
340
CRH
CRH
$75.4B
| $11.4M | 0.07% |
320,363
+32,473
| +11% | +$1.15M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $11.4M | 0.07% |
329,574
-3,079
| -0.9% | -$106K |
|
342
Hormel Foods
HRL
$14.1B
| $11.2M | 0.07% |
329,707
-9,251
| -3% | -$316K |
|
343
TE Connectivity
TEL
$61.7B
| $11.2M | 0.07% |
142,022
+17,209
| +14% | +$1.35M |
|
344
Unum
UNM
$12.6B
| $11.2M | 0.07% |
239,233
+12,127
| +5% | +$565K |
|
345
Agnico Eagle Mines
AEM
$76.3B
| $11.2M | 0.07% |
247,163
+930
| +0.4% | +$42K |
|
346
Park Hotels & Resorts
PK
$2.4B
| $11.1M | 0.07% |
413,435
+377,955
| +1,065% | +$10.2M |
|
|
ENIA
347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.1M | 0.07% |
1,181,050
+63,351
| +6% | +$597K |
|
348
Moody's
MCO
$89.5B
| $11.1M | 0.07% |
91,238
-10,449
| -10% | -$1.27M |
|
349
Paychex
PAYX
$48.7B
| $11.1M | 0.07% |
194,945
+13,818
| +8% | +$787K |
|
350
Equinor
EQNR
$60.1B
| $11M | 0.07% |
665,938
+30,439
| +5% | +$503K |
|