AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$121B
| $13.3M | 0.06% |
92,841
+9,199
| +11% | +$1.32M |
|
327
Equity Residential
EQR
$25.4B
| $13.3M | 0.06% |
216,095
+28,568
| +15% | +$1.76M |
|
328
Corning
GLW
$62B
| $13.2M | 0.06% |
644,911
+20,450
| +3% | +$420K |
|
329
W.W. Grainger
GWW
$47.6B
| $13.2M | 0.06% |
53,254
+7,553
| +17% | +$1.88M |
|
330
Brown-Forman Class B
BF.B
$13B
| $13.2M | 0.06% |
237,661
+18,175
| +8% | +$1.01M |
|
331
Credicorp
BAP
$20.9B
| $13.1M | 0.06% |
91,887
-55,555
| -38% | -$7.95M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $13.1M | 0.06% |
56,500
+5,111
| +10% | +$1.19M |
|
333
Bank of Montreal
BMO
$90.6B
| $13.1M | 0.06% |
261,226
-106,167
| -29% | -$5.34M |
|
334
Open Text
OTEX
$8.7B
| $13.1M | 0.06% |
374,290
+128,339
| +52% | +$4.48M |
|
335
Hartford Financial Services
HIG
$36.8B
| $13M | 0.06% |
367,794
-39,338
| -10% | -$1.39M |
|
336
Kinross Gold
KGC
$27.3B
| $12.9M | 0.06% |
3,252,143
+1,372,364
| +73% | +$5.46M |
|
337
Ball Corp
BALL
$13.7B
| $12.9M | 0.06% |
199,773
+21,564
| +12% | +$1.39M |
|
338
ZTO Express
ZTO
$15.3B
| $12.9M | 0.06% |
487,687
+211,691
| +77% | +$5.61M |
|
339
Kinder Morgan
KMI
$59.2B
| $12.9M | 0.06% |
926,218
-179,401
| -16% | -$2.5M |
|
340
DexCom
DXCM
$30.7B
| $12.7M | 0.06% |
188,224
+41,276
| +28% | +$2.78M |
|
341
Nasdaq
NDAQ
$54.4B
| $12.6M | 0.06% |
399,516
+74,382
| +23% | +$2.35M |
|
342
Barclays
BCS
$71.2B
| $12.6M | 0.06% |
2,785,047
+1,169,651
| +72% | +$5.3M |
|
343
Broadridge
BR
$29.6B
| $12.5M | 0.06% |
131,538
+17,088
| +15% | +$1.62M |
|
344
Best Buy
BBY
$16.2B
| $12.5M | 0.06% |
218,448
+25,031
| +13% | +$1.43M |
|
345
VF Corp
VFC
$5.95B
| $12.4M | 0.05% |
229,725
-8,877
| -4% | -$480K |
|
346
Constellation Brands
STZ
$25.7B
| $12.4M | 0.05% |
86,293
-20,963
| -20% | -$3.01M |
|
347
ENI
E
$52.4B
| $12.4M | 0.05% |
623,122
+168,754
| +37% | +$3.34M |
|
348
Tyson Foods
TSN
$19.9B
| $12.3M | 0.05% |
212,918
-206,392
| -49% | -$11.9M |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $12.2M | 0.05% |
146,668
+120,487
| +460% | +$10M |
|
350
Waters Corp
WAT
$17.9B
| $12.2M | 0.05% |
66,944
-5,539
| -8% | -$1.01M |
|