AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
AT&T
T
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 5 |
Biogen
BIIB
|
$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.2M |
| 3 |
HSBC
HSBC
|
$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $15.3M | 0.06% |
156,430
+1,293
| +0.8% | +$126K |
|
352
Edison International
EIX
$21B
| $15.3M | 0.06% |
202,688
+14,020
| +7% | +$1.06M |
|
353
Prudential
PUK
$33.7B
| $15.3M | 0.06% |
432,748
-168,156
| -28% | -$5.94M |
|
354
Western Union
WU
$2.86B
| $15.3M | 0.06% |
658,982
+334,667
| +103% | +$7.75M |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $15.2M | 0.06% |
152,373
+38,928
| +34% | +$3.88M |
|
|
CAJ
356
DELISTED
Canon, Inc.
CAJ
| $15.1M | 0.06% |
566,352
-593,071
| -51% | -$15.8M |
|
357
Entergy
ETR
$39.2B
| $15M | 0.06% |
255,882
+6,272
| +3% | +$368K |
|
358
Dow Inc
DOW
$17.4B
| $15M | 0.06% |
314,717
-68,586
| -18% | -$3.27M |
|
359
Parker-Hannifin
PH
$96.1B
| $14.9M | 0.06% |
82,721
-93
| -0.1% | -$16.8K |
|
360
AngloGold Ashanti
AU
$30.2B
| $14.7M | 0.06% |
805,424
+247,210
| +44% | +$4.52M |
|
361
Principal Financial Group
PFG
$17.8B
| $14.7M | 0.06% |
257,299
+9,658
| +4% | +$552K |
|
362
Sun Life Financial
SLF
$32.4B
| $14.6M | 0.06% |
326,380
+23,285
| +8% | +$1.04M |
|
363
Expeditors International
EXPD
$16.4B
| $14.5M | 0.06% |
195,521
-10,488
| -5% | -$779K |
|
364
Eversource Energy
ES
$23.6B
| $14.5M | 0.06% |
169,917
+5,927
| +4% | +$507K |
|
365
Flowers Foods
FLO
$3.13B
| $14.5M | 0.06% |
627,236
+129,672
| +26% | +$3M |
|
366
Manulife Financial
MFC
$52.1B
| $14.4M | 0.06% |
786,006
+29,300
| +4% | +$538K |
|
367
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.06% |
134,035
+13,182
| +11% | +$1.41M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $14.3M | 0.06% |
209,491
+21,697
| +12% | +$1.48M |
|
369
NorthWestern Energy
NWE
$3.56B
| $14.2M | 0.06% |
189,781
-5,595
| -3% | -$420K |
|
370
Takeda Pharmaceutical
TAK
$48.6B
| $14.2M | 0.06% |
827,273
+229,309
| +38% | +$3.94M |
|
371
Ball Corp
BALL
$13.9B
| $14.2M | 0.06% |
195,395
+33,911
| +21% | +$2.47M |
|
372
Agnico Eagle Mines
AEM
$76.3B
| $14.2M | 0.06% |
264,091
+225
| +0.1% | +$12.1K |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $14.1M | 0.06% |
135,356
-12,367
| -8% | -$1.29M |
|
374
Broadridge
BR
$29.4B
| $14.1M | 0.06% |
113,377
+5,337
| +5% | +$664K |
|
375
Equity Residential
EQR
$25.5B
| $14.1M | 0.06% |
163,506
+1,817
| +1% | +$157K |
|