AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $4.53M | 0.06% |
80,537
+5,804
| +8% | +$327K |
|
377
Ball Corp
BALL
$13.9B
| $4.5M | 0.06% |
142,362
+9,136
| +7% | +$289K |
|
378
Estee Lauder
EL
$32.1B
| $4.5M | 0.06% |
60,154
+1,176
| +2% | +$87.9K |
|
379
Moody's
MCO
$89.5B
| $4.48M | 0.06% |
47,414
+1,707
| +4% | +$161K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $4.48M | 0.06% |
133,844
-5,994
| -4% | -$200K |
|
381
Church & Dwight Co
CHD
$23.3B
| $4.46M | 0.06% |
126,986
+11,450
| +10% | +$402K |
|
382
Affiliated Managers Group
AMG
$6.54B
| $4.45M | 0.06% |
22,207
+2,244
| +11% | +$450K |
|
383
Aegon
AEG
$11.8B
| $4.44M | 0.06% |
782,529
-47,716
| -6% | -$271K |
|
|
CEO
384
DELISTED
CNOOC Limited
CEO
| $4.41M | 0.06% |
25,563
+4,398
| +21% | +$759K |
|
|
TIME
385
DELISTED
Time Inc.
TIME
| $4.36M | 0.06% |
185,938
+158,749
| +584% | +$3.72M |
|
|
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.06% |
107,168
+5,487
| +5% | +$222K |
|
387
Ryanair
RYAAY
$32.1B
| $4.32M | 0.06% |
186,698
+46,476
| +33% | +$1.08M |
|
388
ArcelorMittal
MT
$26B
| $4.32M | 0.06% |
137,938
+25,239
| +22% | +$790K |
|
389
Equity Residential
EQR
$25.5B
| $4.32M | 0.06% |
70,084
+2,661
| +4% | +$164K |
|
|
QGENF
390
DELISTED
QIAGEN NV
QGENF
| $4.3M | 0.06% |
188,832
+37,162
| +25% | +$846K |
|
391
Flowserve
FLS
$7.22B
| $4.27M | 0.06% |
60,546
+3,156
| +5% | +$223K |
|
|
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.06% |
44,169
+3,986
| +10% | +$384K |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | 0.06% |
118,391
-5,437
| -4% | -$194K |
|
394
Kellanova
K
$27.8B
| $4.21M | 0.06% |
72,802
+3,010
| +4% | +$174K |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.21M | 0.06% |
11,674
+1,546
| +15% | +$557K |
|
396
Loews
L
$20B
| $4.18M | 0.06% |
100,429
+6,369
| +7% | +$265K |
|
397
J.M. Smucker
SJM
$12B
| $4.18M | 0.06% |
42,261
+6,179
| +17% | +$612K |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $4.18M | 0.06% |
35,271
+1,394
| +4% | +$165K |
|
399
Clorox
CLX
$15.5B
| $4.17M | 0.06% |
43,413
+4,163
| +11% | +$400K |
|
400
Bausch Health
BHC
$2.72B
| $4.15M | 0.06% |
31,620
+4,183
| +15% | +$549K |
|