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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.5B
| $7.67M | 0.06% |
148,940
+49,824
| +50% | +$2.57M |
|
402
DTE Energy
DTE
$28.2B
| $7.67M | 0.06% |
96,189
+2,505
| +3% | +$200K |
|
403
C.H. Robinson
CHRW
$15.1B
| $7.65M | 0.06% |
108,570
+52,369
| +93% | +$3.69M |
|
404
T Rowe Price
TROW
$23.4B
| $7.59M | 0.05% |
114,071
-16,790
| -13% | -$1.12M |
|
405
LG Display
LPL
$4.33B
| $7.51M | 0.05% |
590,551
+20,789
| +4% | +$264K |
|
406
Assurant
AIZ
$10.6B
| $7.45M | 0.05% |
80,716
+1,352
| +2% | +$125K |
|
407
Equity Residential
EQR
$25.2B
| $7.42M | 0.05% |
115,415
+23,571
| +26% | +$1.52M |
|
408
NOV
NOV
$4.85B
| $7.42M | 0.05% |
201,808
+21,324
| +12% | +$784K |
|
409
White Mountains Insurance
WTM
$4.53B
| $7.37M | 0.05% |
8,883
+2,134
| +32% | +$1.77M |
|
410
Elbit Systems
ESLT
$23.4B
| $7.35M | 0.05% |
76,688
-2,595
| -3% | -$249K |
|
411
Bank of Hawaii
BOH
$2.7B
| $7.32M | 0.05% |
100,849
-6,468
| -6% | -$470K |
|
412
Unum
UNM
$12.6B
| $7.32M | 0.05% |
207,392
+9,431
| +5% | +$333K |
|
413
Comerica
CMA
$8.9B
| $7.31M | 0.05% |
154,457
+584
| +0.4% | +$27.6K |
|
414
Dover
DOV
$24.1B
| $7.28M | 0.05% |
122,431
+6,009
| +5% | +$357K |
|
415
Amphenol
APH
$145B
| $7.28M | 0.05% |
448,632
+35,516
| +9% | +$576K |
|
416
Ferrari
RACE
$84.4B
| $7.27M | 0.05% |
140,073
+14,200
| +11% | +$737K |
|
417
ONE Gas
OGS
$4.5B
| $7.24M | 0.05% |
117,146
+10,300
| +10% | +$637K |
|
418
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.22M | 0.05% |
777,590
-6,255
| -0.8% | -$58.1K |
|
419
Devon Energy
DVN
$22.5B
| $7.22M | 0.05% |
163,572
+23,298
| +17% | +$1.03M |
|
420
J.M. Smucker
SJM
$11.7B
| $7.2M | 0.05% |
53,099
+1,089
| +2% | +$148K |
|
421
KeyCorp
KEY
$21.1B
| $7.19M | 0.05% |
590,605
+83,669
| +17% | +$1.02M |
|
422
Agnico Eagle Mines
AEM
$76.8B
| $7.17M | 0.05% |
132,318
+7,712
| +6% | +$418K |
|
423
Ventas
VTR
$31.5B
| $7.15M | 0.05% |
101,239
+9,015
| +10% | +$637K |
|
424
Chipotle Mexican Grill
CMG
$51.9B
| $7.14M | 0.05% |
843,350
+213,350
| +34% | +$1.81M |
|
425
Barclays
BCS
$71.8B
| $7.14M | 0.05% |
870,734
-226,400
| -21% | -$1.86M |
|