AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterContinental Hotels
IHG
$18.8B
| $13.7M | 0.06% |
207,870
+4,909
| +2% | +$324K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.06% |
42,625
-360
| -0.8% | -$115K |
|
353
Suncor Energy
SU
$48.5B
| $13.7M | 0.06% |
352,828
+16,890
| +5% | +$653K |
|
354
M&T Bank
MTB
$31.2B
| $13.6M | 0.06% |
82,739
+2,249
| +3% | +$370K |
|
|
AAN.A
355
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 0.06% |
247,580
-17,443
| -7% | -$950K |
|
356
PPG Industries
PPG
$24.8B
| $13.4M | 0.06% |
123,079
+5,563
| +5% | +$607K |
|
357
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.06% |
381,193
+58,825
| +18% | +$2.06M |
|
358
Arrow Electronics
ARW
$6.57B
| $13.3M | 0.06% |
180,497
+44,541
| +33% | +$3.28M |
|
359
Nutrien
NTR
$27.4B
| $13.2M | 0.06% |
229,537
+8,248
| +4% | +$476K |
|
360
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.06% |
32,392
+4,060
| +14% | +$1.64M |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12.9M | 0.06% |
2,051,152
-167,686
| -8% | -$1.06M |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $12.9M | 0.06% |
304,585
+10,525
| +4% | +$446K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.06% |
224,455
-10,930
| -5% | -$628K |
|
364
Macy's
M
$4.64B
| $12.9M | 0.06% |
371,142
+39,526
| +12% | +$1.37M |
|
365
ING
ING
$71B
| $12.9M | 0.06% |
993,056
-149,748
| -13% | -$1.94M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $12.8M | 0.06% |
81,812
+1,327
| +2% | +$207K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.06% |
158,777
+14,621
| +10% | +$1.17M |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.06% |
92,821
+2,373
| +3% | +$323K |
|
369
VeriSign
VRSN
$26.2B
| $12.6M | 0.06% |
78,930
+8,498
| +12% | +$1.36M |
|
370
Tyson Foods
TSN
$20B
| $12.6M | 0.06% |
211,415
-58,929
| -22% | -$3.51M |
|
371
Hartford Financial Services
HIG
$37B
| $12.5M | 0.06% |
249,693
-22,298
| -8% | -$1.11M |
|
372
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.06% |
212,737
+14,301
| +7% | +$838K |
|
373
United Airlines
UAL
$34.5B
| $12.4M | 0.05% |
139,483
+2,823
| +2% | +$251K |
|
374
Robert Half
RHI
$3.77B
| $12.4M | 0.05% |
176,455
+20,041
| +13% | +$1.41M |
|
375
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.05% |
303,115
-8,391
| -3% | -$343K |
|