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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.8B
| $4.14M | 0.06% |
106,170
+645
| +0.6% | +$25.2K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $4.13M | 0.06% |
64,137
+5,928
| +10% | +$381K |
|
403
Boston Properties
BXP
$12.2B
| $4.12M | 0.06% |
35,552
+2,042
| +6% | +$236K |
|
404
ICICI Bank
IBN
$113B
| $4.1M | 0.06% |
459,184
+18,535
| +4% | +$165K |
|
405
CF Industries
CF
$13.7B
| $4.1M | 0.06% |
73,335
+3,420
| +5% | +$191K |
|
406
Xcel Energy
XEL
$43B
| $4.08M | 0.06% |
134,137
+12,026
| +10% | +$366K |
|
|
MGLN
407
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.07M | 0.05% |
74,276
-5,923
| -7% | -$324K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $4.05M | 0.05% |
45,597
+3,446
| +8% | +$306K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $4.04M | 0.05% |
67,880
+10,370
| +18% | +$618K |
|
410
Essential Utilities
WTRG
$11B
| $4.02M | 0.05% |
170,757
+37,770
| +28% | +$889K |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.05% |
50,062
-791
| -2% | -$62.6K |
|
412
America Movil
AMX
$59.1B
| $3.96M | 0.05% |
156,988
+39,454
| +34% | +$994K |
|
413
Liberty Global Class C
LBTYK
$4.12B
| $3.95M | 0.05% |
119,039
+2,017
| +2% | +$66.9K |
|
|
BCR
414
DELISTED
CR Bard Inc.
BCR
| $3.94M | 0.05% |
27,633
+740
| +3% | +$106K |
|
415
Televisa
TV
$1.56B
| $3.94M | 0.05% |
116,209
+3,268
| +3% | +$111K |
|
416
Bath & Body Works
BBWI
$6.06B
| $3.94M | 0.05% |
72,673
+4,532
| +7% | +$245K |
|
417
Xerox
XRX
$493M
| $3.89M | 0.05% |
111,503
+35,776
| +47% | +$1.25M |
|
418
Cemex
CX
$13.6B
| $3.87M | 0.05% |
334,025
+10,947
| +3% | +$127K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $3.85M | 0.05% |
137,874
-29,788
| -18% | -$832K |
|
420
First Solar
FSLR
$22B
| $3.84M | 0.05% |
58,296
+3,122
| +6% | +$205K |
|
421
Vale
VALE
$44.4B
| $3.82M | 0.05% |
347,305
+60,352
| +21% | +$665K |
|
422
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.05% |
105,359
+19,951
| +23% | +$721K |
|
423
KeyCorp
KEY
$20.8B
| $3.8M | 0.05% |
284,949
+6,570
| +2% | +$87.6K |
|
424
Edison International
EIX
$21B
| $3.79M | 0.05% |
67,845
+1,750
| +3% | +$97.9K |
|
425
KLA
KLAC
$119B
| $3.79M | 0.05% |
48,165
+2,571
| +6% | +$203K |
|