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 | |
|---|---|---|---|---|---|---|
|
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.07% |
139,294
+19,787
| +17% | +$1.56M |
|
352
Lam Research
LRCX
$130B
| $10.9M | 0.07% |
773,800
+117,060
| +18% | +$1.66M |
|
353
Capri Holdings
CPRI
$2.53B
| $10.9M | 0.07% |
300,773
+189,309
| +170% | +$6.86M |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.07% |
84,491
+15,777
| +23% | +$2.03M |
|
355
M&T Bank
MTB
$31.2B
| $10.8M | 0.07% |
66,985
+10,996
| +20% | +$1.78M |
|
356
Equity Residential
EQR
$25.5B
| $10.8M | 0.07% |
164,732
+24,926
| +18% | +$1.64M |
|
357
Carnival Corp
CCL
$42.8B
| $10.8M | 0.07% |
165,333
+23,045
| +16% | +$1.51M |
|
358
Tesla
TSLA
$1.13T
| $10.7M | 0.07% |
443,040
+64,110
| +17% | +$1.55M |
|
359
NetEase
NTES
$85B
| $10.6M | 0.07% |
177,115
+7,335
| +4% | +$441K |
|
360
Welltower
WELL
$112B
| $10.6M | 0.07% |
141,743
+29,836
| +27% | +$2.23M |
|
|
KYO
361
DELISTED
Kyocera Adr
KYO
| $10.6M | 0.07% |
182,091
+40,565
| +29% | +$2.36M |
|
362
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.06% |
204,174
+18,325
| +10% | +$951K |
|
363
CBRE Group
CBRE
$48.9B
| $10.6M | 0.06% |
290,370
+33,867
| +13% | +$1.23M |
|
364
Barclays
BCS
$69.1B
| $10.5M | 0.06% |
1,039,691
+84,943
| +9% | +$856K |
|
365
Kroger
KR
$44.8B
| $10.4M | 0.06% |
447,471
+46,588
| +12% | +$1.09M |
|
366
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.06% |
120,006
+8,887
| +8% | +$771K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $10.4M | 0.06% |
17,643
+3,028
| +21% | +$1.78M |
|
368
Nice
NICE
$8.67B
| $10.3M | 0.06% |
130,807
-3,894
| -3% | -$307K |
|
369
Williams Companies
WMB
$69.9B
| $10.3M | 0.06% |
339,965
+47,013
| +16% | +$1.42M |
|
370
Progressive
PGR
$143B
| $10.3M | 0.06% |
233,108
+29,878
| +15% | +$1.32M |
|
371
Xylem
XYL
$34.2B
| $10.3M | 0.06% |
185,073
+18,369
| +11% | +$1.02M |
|
372
Ferrari
RACE
$87.1B
| $10.2M | 0.06% |
119,003
+21,123
| +22% | +$1.82M |
|
373
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.06% |
305,040
+19,745
| +7% | +$661K |
|
374
InterContinental Hotels
IHG
$18.8B
| $10.2M | 0.06% |
174,360
+14,781
| +9% | +$864K |
|
375
Eversource Energy
ES
$23.6B
| $10.1M | 0.06% |
165,958
+19,607
| +13% | +$1.19M |
|