AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
376
DELISTED
BT Group plc (ADR)
BT
| $8.15M | 0.06% |
320,631
-26,575
| -8% | -$676K |
|
377
Xylem
XYL
$33.5B
| $8.09M | 0.06% |
154,143
+18,413
| +14% | +$966K |
|
378
Thor Industries
THO
$5.66B
| $8.05M | 0.06% |
95,020
+594
| +0.6% | +$50.3K |
|
379
Welltower
WELL
$112B
| $8.04M | 0.06% |
107,477
+10,846
| +11% | +$811K |
|
380
Franklin Resources
BEN
$12.6B
| $7.99M | 0.06% |
224,611
-5,783
| -3% | -$206K |
|
381
Entergy
ETR
$39.5B
| $7.97M | 0.06% |
207,594
+14,560
| +8% | +$559K |
|
382
Thomson Reuters
TRI
$76.8B
| $7.96M | 0.06% |
168,449
+85
| +0.1% | +$4.02K |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 0.06% |
179,645
+19,929
| +12% | +$883K |
|
384
Regions Financial
RF
$24.1B
| $7.93M | 0.06% |
803,806
+30,238
| +4% | +$298K |
|
385
Molson Coors Class B
TAP
$9.7B
| $7.91M | 0.06% |
72,054
+3,842
| +6% | +$422K |
|
386
Genuine Parts
GPC
$19.4B
| $7.91M | 0.06% |
78,753
+2,409
| +3% | +$242K |
|
387
VF Corp
VFC
$5.85B
| $7.86M | 0.06% |
148,855
+3,103
| +2% | +$164K |
|
388
Tenaris
TS
$18.5B
| $7.84M | 0.06% |
276,088
+51,066
| +23% | +$1.45M |
|
389
Marathon Petroleum
MPC
$55.2B
| $7.83M | 0.06% |
192,782
+33,156
| +21% | +$1.35M |
|
390
United Airlines
UAL
$34.8B
| $7.8M | 0.06% |
148,625
+30,453
| +26% | +$1.6M |
|
391
NetEase
NTES
$92.3B
| $7.79M | 0.06% |
161,840
+745
| +0.5% | +$35.9K |
|
|
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
| $7.79M | 0.06% |
418,405
-116,946
| -22% | -$2.18M |
|
|
LUX
393
DELISTED
Luxottica Group
LUX
| $7.77M | 0.06% |
162,390
+7,174
| +5% | +$343K |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $7.75M | 0.06% |
497,348
-54,514
| -10% | -$849K |
|
395
ENI
E
$53B
| $7.74M | 0.06% |
268,217
-43,904
| -14% | -$1.27M |
|
396
Oneok
OKE
$46.2B
| $7.74M | 0.06% |
150,580
+17,310
| +13% | +$890K |
|
397
Quest Diagnostics
DGX
$20.1B
| $7.71M | 0.06% |
91,072
+8,089
| +10% | +$685K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $7.69M | 0.06% |
124,602
+10,960
| +10% | +$677K |
|
399
Illumina
ILMN
$14.7B
| $7.69M | 0.06% |
43,523
+9,552
| +28% | +$1.69M |
|
400
Newmont
NEM
$86.2B
| $7.69M | 0.06% |
195,716
+14,029
| +8% | +$551K |
|