AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ArcelorMittal
MT
$26B
| $3.85M | 0.06% |
112,699
-10,858
| -9% | -$371K |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.06% |
26,893
+1,361
| +5% | +$195K |
|
403
J.M. Smucker
SJM
$12B
| $3.85M | 0.06% |
36,082
+5,373
| +17% | +$573K |
|
404
Edison International
EIX
$21B
| $3.84M | 0.06% |
66,095
+3,926
| +6% | +$228K |
|
405
Cemex
CX
$13.6B
| $3.8M | 0.06% |
323,078
+30,747
| +11% | +$362K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.06% |
66,230
+16,043
| +32% | +$920K |
|
407
Vale
VALE
$44.4B
| $3.8M | 0.06% |
286,953
-25,814
| -8% | -$341K |
|
|
CEO
408
DELISTED
CNOOC Limited
CEO
| $3.8M | 0.06% |
21,165
+2,977
| +16% | +$534K |
|
|
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.78M | 0.05% |
99,683
+7,904
| +9% | +$300K |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $3.78M | 0.05% |
135,437
-3,174
| -2% | -$88.6K |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.77M | 0.05% |
101,681
+4,476
| +5% | +$166K |
|
412
Mattel
MAT
$6.06B
| $3.77M | 0.05% |
96,794
-335
| -0.3% | -$13.1K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.05% |
79,313
-6,663
| -8% | -$315K |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.05% |
40,183
+670
| +2% | +$62.4K |
|
415
Helmerich & Payne
HP
$2.01B
| $3.74M | 0.05% |
32,201
+523
| +2% | +$60.7K |
|
|
QGENF
416
DELISTED
QIAGEN NV
QGENF
| $3.71M | 0.05% |
151,670
-1,746
| -1% | -$42.7K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $3.7M | 0.05% |
42,151
+865
| +2% | +$76K |
|
418
Teck Resources
TECK
$16.8B
| $3.7M | 0.05% |
161,883
+46,114
| +40% | +$1.05M |
|
419
Synopsys
SNPS
$111B
| $3.65M | 0.05% |
93,923
+9,456
| +11% | +$367K |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $3.64M | 0.05% |
52,514
-1,904
| -3% | -$132K |
|
421
Northern Trust
NTRS
$24.3B
| $3.63M | 0.05% |
56,485
+5,993
| +12% | +$385K |
|
|
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.05% |
183,105
-25,983
| -12% | -$513K |
|
423
TechnipFMC
FTI
$16B
| $3.61M | 0.05% |
79,438
+4,300
| +6% | +$195K |
|
424
Tenaris
TS
$18.2B
| $3.6M | 0.05% |
76,318
+1,940
| +3% | +$91.5K |
|
425
SL Green Realty
SLG
$4.4B
| $3.59M | 0.05% |
33,890
+2,999
| +10% | +$318K |
|