AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.3B
| $8.75M | 0.06% |
619,747
+90,410
| +17% | +$1.28M |
|
352
Telefonica
TEF
$30.1B
| $8.73M | 0.06% |
1,115,098
+185,608
| +20% | +$1.45M |
|
353
United Microelectronic
UMC
$17.2B
| $8.71M | 0.06% |
4,708,883
+39,978
| +0.9% | +$74K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $8.7M | 0.06% |
217,578
+16,886
| +8% | +$675K |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.69M | 0.06% |
214,929
-38,759
| -15% | -$1.57M |
|
356
APA Corp
APA
$7.94B
| $8.67M | 0.06% |
135,763
+2,789
| +2% | +$178K |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $8.67M | 0.06% |
108,681
+4,852
| +5% | +$387K |
|
358
Avnet
AVT
$4.47B
| $8.63M | 0.06% |
210,214
-4,316
| -2% | -$177K |
|
359
Conagra Brands
CAG
$9.13B
| $8.63M | 0.06% |
235,402
+16,845
| +8% | +$618K |
|
360
Vodafone
VOD
$28.2B
| $8.63M | 0.06% |
295,927
-85,793
| -22% | -$2.5M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $8.56M | 0.06% |
169,698
+13,783
| +9% | +$696K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $8.55M | 0.06% |
125,918
+6,682
| +6% | +$453K |
|
363
Western Digital
WDC
$33.1B
| $8.54M | 0.06% |
193,260
+7,732
| +4% | +$342K |
|
364
Canadian Natural Resources
CNQ
$64.6B
| $8.54M | 0.06% |
543,934
+6,192
| +1% | +$97.2K |
|
365
TE Connectivity
TEL
$62.2B
| $8.49M | 0.06% |
131,878
+4,141
| +3% | +$267K |
|
366
Nomura Holdings
NMR
$21.9B
| $8.43M | 0.06% |
1,894,907
+476,253
| +34% | +$2.12M |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $8.35M | 0.06% |
95,698
+14,934
| +18% | +$1.3M |
|
|
IM
368
DELISTED
Ingram Micro
IM
| $8.34M | 0.06% |
233,956
-5,576
| -2% | -$199K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.34M | 0.06% |
193,447
+40,324
| +26% | +$1.74M |
|
370
Synopsys
SNPS
$72.5B
| $8.33M | 0.06% |
140,384
+4,493
| +3% | +$267K |
|
371
Analog Devices
ADI
$122B
| $8.33M | 0.06% |
129,230
-1,797
| -1% | -$116K |
|
372
Annaly Capital Management
NLY
$14.2B
| $8.33M | 0.06% |
198,319
+14,118
| +8% | +$593K |
|
373
Motorola Solutions
MSI
$80.4B
| $8.32M | 0.06% |
109,030
-3,773
| -3% | -$288K |
|
374
Fifth Third Bancorp
FITB
$30B
| $8.24M | 0.06% |
402,613
+32,105
| +9% | +$657K |
|
375
AvalonBay Communities
AVB
$27.6B
| $8.19M | 0.06% |
46,068
+7,213
| +19% | +$1.28M |
|