AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InterContinental Hotels
IHG
$18.8B
| $8.58M | 0.06% |
159,579
+22,369
| +16% | +$1.2M |
|
377
Autodesk
ADSK
$69.3B
| $8.57M | 0.06% |
99,162
+2,392
| +2% | +$207K |
|
378
Oneok
OKE
$45.2B
| $8.5M | 0.06% |
153,254
-5,973
| -4% | -$331K |
|
379
Open Text
OTEX
$8.7B
| $8.48M | 0.06% |
249,350
+81,048
| +48% | +$2.76M |
|
380
Bunge Global
BG
$16.8B
| $8.47M | 0.06% |
106,843
+1,943
| +2% | +$154K |
|
381
Host Hotels & Resorts
HST
$12B
| $8.44M | 0.06% |
452,202
+35,504
| +9% | +$662K |
|
382
Lam Research
LRCX
$134B
| $8.43M | 0.06% |
656,740
+29,860
| +5% | +$383K |
|
383
TC Energy
TRP
$53.9B
| $8.4M | 0.06% |
181,957
-1,602
| -0.9% | -$73.9K |
|
|
AUO
384
DELISTED
AU Optronics Corp
AUO
| $8.39M | 0.06% |
2,197,065
+1,454,152
| +196% | +$5.56M |
|
385
Carnival Corp
CCL
$42.8B
| $8.38M | 0.06% |
142,288
+7,941
| +6% | +$468K |
|
386
Xylem
XYL
$33.5B
| $8.37M | 0.06% |
166,704
-2,797
| -2% | -$140K |
|
387
Banco de Chile
BCH
$15.2B
| $8.37M | 0.06% |
364,997
+29,384
| +9% | +$673K |
|
|
LUX
388
DELISTED
Luxottica Group
LUX
| $8.3M | 0.06% |
150,847
-2,198
| -1% | -$121K |
|
389
Bank of Hawaii
BOH
$2.71B
| $8.27M | 0.06% |
100,422
-8,992
| -8% | -$741K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $8.25M | 0.06% |
165,486
+7,697
| +5% | +$384K |
|
391
Globe Life
GL
$11.4B
| $8.24M | 0.06% |
106,924
+3,607
| +3% | +$278K |
|
392
Deutsche Bank
DB
$68.8B
| $8.21M | 0.06% |
478,619
-18,474
| -4% | -$317K |
|
393
White Mountains Insurance
WTM
$4.62B
| $8.21M | 0.06% |
9,329
+92
| +1% | +$80.9K |
|
394
Jack Henry & Associates
JKHY
$11.9B
| $8.19M | 0.06% |
88,002
+28,643
| +48% | +$2.67M |
|
395
Avnet
AVT
$4.43B
| $8.15M | 0.06% |
178,118
-4,435
| -2% | -$203K |
|
396
Telefonica
TEF
$30.3B
| $8.1M | 0.06% |
896,066
+342,208
| +62% | +$3.09M |
|
397
Progressive
PGR
$143B
| $7.96M | 0.05% |
203,230
+12,203
| +6% | +$478K |
|
|
KYO
398
DELISTED
Kyocera Adr
KYO
| $7.94M | 0.05% |
141,526
+18,040
| +15% | +$1.01M |
|
399
Suncor Energy
SU
$49.7B
| $7.94M | 0.05% |
258,205
+30,130
| +13% | +$927K |
|
400
Dover
DOV
$24B
| $7.93M | 0.05% |
122,208
-1,988
| -2% | -$129K |
|