AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$19.2B
| $16.4M | 0.06% |
544,050
+44,316
| +9% | +$1.33M |
|
327
SBA Communications
SBAC
$21.2B
| $16.4M | 0.06% |
67,874
+3,855
| +6% | +$930K |
|
328
Banco Santander
SAN
$141B
| $16.3M | 0.06% |
4,222,673
-1,267,596
| -23% | -$4.88M |
|
329
Regions Financial
RF
$24.1B
| $16.2M | 0.06% |
1,023,678
+29,300
| +3% | +$464K |
|
330
Arch Capital
ACGL
$34.1B
| $16.2M | 0.06% |
385,388
-1,667
| -0.4% | -$70K |
|
331
Rockwell Automation
ROK
$38.2B
| $16.1M | 0.06% |
97,932
-12,154
| -11% | -$2M |
|
332
KeyCorp
KEY
$20.8B
| $16M | 0.06% |
898,037
+4,173
| +0.5% | +$74.4K |
|
333
CRH
CRH
$75.4B
| $16M | 0.06% |
465,970
+35,389
| +8% | +$1.22M |
|
334
Xylem
XYL
$34.2B
| $15.9M | 0.06% |
199,893
+2,274
| +1% | +$181K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 0.06% |
237,737
+14,482
| +6% | +$969K |
|
336
DTE Energy
DTE
$28.4B
| $15.9M | 0.06% |
140,206
+8,170
| +6% | +$924K |
|
337
Ford
F
$46.7B
| $15.8M | 0.06% |
1,727,394
-189,454
| -10% | -$1.74M |
|
338
Southwest Airlines
LUV
$16.5B
| $15.8M | 0.06% |
292,905
-1,761
| -0.6% | -$95.1K |
|
339
Wipro
WIT
$28.6B
| $15.8M | 0.06% |
8,664,710
-1,531,114
| -15% | -$2.79M |
|
340
Waters Corp
WAT
$18.2B
| $15.8M | 0.06% |
70,810
-3,885
| -5% | -$867K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.06% |
382,441
+45,610
| +14% | +$1.88M |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.7M | 0.06% |
113,002
+14,558
| +15% | +$2.02M |
|
343
National Grid
NGG
$69.6B
| $15.6M | 0.06% |
322,224
+10,481
| +3% | +$509K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.06% |
57,464
+1,609
| +3% | +$438K |
|
345
PPG Industries
PPG
$24.8B
| $15.5M | 0.06% |
131,120
+4,721
| +4% | +$559K |
|
346
Petrobras
PBR
$78.7B
| $15.5M | 0.06% |
1,072,380
+17,422
| +2% | +$252K |
|
347
Fortis
FTS
$24.8B
| $15.5M | 0.06% |
365,962
+31,326
| +9% | +$1.33M |
|
348
Globe Life
GL
$11.3B
| $15.5M | 0.06% |
161,748
-5,391
| -3% | -$516K |
|
349
Advanced Micro Devices
AMD
$245B
| $15.4M | 0.06% |
532,024
+2,690
| +0.5% | +$78K |
|
350
POSCO
PKX
$15.5B
| $15.4M | 0.06% |
326,719
+56,330
| +21% | +$2.66M |
|