AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LG Display
LPL
$4.46B
| $2.7M | 0.06% |
+227,796
| New | +$2.7M |
|
352
KeyCorp
KEY
$20.8B
| $2.7M | 0.06% |
+244,577
| New | +$2.7M |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.06% |
+43,539
| New | +$2.66M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.06% |
+18,387
| New | +$2.66M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.06% |
+37,241
| New | +$2.64M |
|
356
EQT Corp
EQT
$32.2B
| $2.62M | 0.06% |
+60,606
| New | +$2.62M |
|
357
TechnipFMC
FTI
$16B
| $2.6M | 0.06% |
+62,797
| New | +$2.6M |
|
358
Welltower
WELL
$112B
| $2.6M | 0.06% |
+38,821
| New | +$2.6M |
|
359
Intuitive Surgical
ISRG
$167B
| $2.59M | 0.06% |
+45,981
| New | +$2.59M |
|
360
American Electric Power
AEP
$57.8B
| $2.58M | 0.06% |
+57,711
| New | +$2.58M |
|
361
Campbell Soup
CPB
$10.1B
| $2.56M | 0.06% |
+57,226
| New | +$2.56M |
|
362
Applied Materials
AMAT
$130B
| $2.55M | 0.06% |
+171,035
| New | +$2.55M |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.06% |
+84,139
| New | +$2.55M |
|
|
MKTAY
364
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.54M | 0.06% |
+47,152
| New | +$2.54M |
|
365
Brookfield
BN
$99.5B
| $2.54M | 0.06% |
+200,666
| New | +$2.54M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.06% |
+63,979
| New | +$2.53M |
|
367
First Solar
FSLR
$22B
| $2.52M | 0.06% |
+56,167
| New | +$2.52M |
|
|
FUJI
368
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.5M | 0.06% |
+113,531
| New | +$2.5M |
|
369
ICICI Bank
IBN
$113B
| $2.49M | 0.06% |
+358,375
| New | +$2.49M |
|
370
PPL Corp
PPL
$26.6B
| $2.49M | 0.06% |
+88,193
| New | +$2.49M |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $2.48M | 0.06% |
+102,015
| New | +$2.48M |
|
372
Petrobras
PBR
$78.7B
| $2.48M | 0.06% |
+184,748
| New | +$2.48M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.47M | 0.06% |
+39,129
| New | +$2.47M |
|
374
Boston Properties
BXP
$12.2B
| $2.44M | 0.06% |
+23,174
| New | +$2.44M |
|
375
Estee Lauder
EL
$32.1B
| $2.44M | 0.06% |
+37,151
| New | +$2.44M |
|