AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$7.75B
| $7.4M | 0.06% |
132,974
+6,894
| +5% | +$384K |
|
377
Bank of Hawaii
BOH
$2.71B
| $7.38M | 0.06% |
107,317
+33,999
| +46% | +$2.34M |
|
378
Welltower
WELL
$113B
| $7.36M | 0.06% |
96,631
+13,719
| +17% | +$1.04M |
|
379
Synopsys
SNPS
$112B
| $7.35M | 0.06% |
135,891
+33,554
| +33% | +$1.81M |
|
380
Itaú Unibanco
ITUB
$76B
| $7.34M | 0.06% |
1,712,786
+65,053
| +4% | +$279K |
|
381
Equinor
EQNR
$61.2B
| $7.31M | 0.06% |
422,497
+66,599
| +19% | +$1.15M |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $7.3M | 0.06% |
244,764
-8,564
| -3% | -$255K |
|
383
TE Connectivity
TEL
$61.4B
| $7.3M | 0.06% |
127,737
-601
| -0.5% | -$34.3K |
|
384
Electronic Arts
EA
$41.5B
| $7.29M | 0.06% |
96,200
+744
| +0.8% | +$56.4K |
|
385
Nokia
NOK
$24.7B
| $7.25M | 0.06% |
1,273,432
+349,764
| +38% | +$1.99M |
|
386
Manulife Financial
MFC
$52.2B
| $7.24M | 0.06% |
529,337
-60,086
| -10% | -$821K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $7.21M | 0.06% |
143,921
+7,379
| +5% | +$370K |
|
388
Elbit Systems
ESLT
$22.8B
| $7.21M | 0.06% |
79,283
-3,052
| -4% | -$278K |
|
389
Dollar Tree
DLTR
$19.6B
| $7.2M | 0.06% |
76,425
+484
| +0.6% | +$45.6K |
|
390
Essential Utilities
WTRG
$10.8B
| $7.16M | 0.06% |
200,772
-93,884
| -32% | -$3.35M |
|
391
Hawaiian Electric Industries
HE
$2.05B
| $7.16M | 0.06% |
218,327
+9,178
| +4% | +$301K |
|
392
ONE Gas
OGS
$4.47B
| $7.12M | 0.06% |
106,846
+3,996
| +4% | +$266K |
|
393
Newmont
NEM
$83.4B
| $7.11M | 0.06% |
181,687
+16,800
| +10% | +$657K |
|
394
Edwards Lifesciences
EW
$46.9B
| $7.1M | 0.06% |
213,663
+39,039
| +22% | +$1.3M |
|
395
Canadian Pacific Kansas City
CP
$68.6B
| $7.1M | 0.06% |
275,685
+10,735
| +4% | +$277K |
|
396
Eversource Energy
ES
$23.3B
| $7.1M | 0.06% |
118,442
+2,752
| +2% | +$165K |
|
397
Mizuho Financial
MFG
$82.4B
| $7.07M | 0.06% |
2,479,769
+268,370
| +12% | +$765K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $7.04M | 0.06% |
155,915
-313
| -0.2% | -$14.1K |
|
399
Dentsply Sirona
XRAY
$2.77B
| $7.02M | 0.05% |
113,134
+6,384
| +6% | +$396K |
|
400
AvalonBay Communities
AVB
$27.8B
| $7.01M | 0.05% |
38,855
+8
| +0% | +$1.44K |
|