AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
$43M |
| 2 |
Pfizer
PFE
|
$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
MON
Monsanto Co
MON
|
$40.2M |
| 3 |
Procter & Gamble
PG
|
$28.1M |
| 4 |
3M
MMM
|
$25.8M |
| 5 |
IBM
IBM
|
$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WPP
WPP
$5.83B
| $11M | 0.05% |
139,509
+17,313
| +14% | +$1.36M |
|
402
Entergy
ETR
$39.2B
| $10.9M | 0.05% |
270,548
-73,432
| -21% | -$2.97M |
|
403
Baker Hughes
BKR
$44.9B
| $10.9M | 0.05% |
330,836
+36,008
| +12% | +$1.19M |
|
404
Labcorp
LH
$23.2B
| $10.8M | 0.05% |
70,147
+5,947
| +9% | +$917K |
|
405
Jones Lang LaSalle
JLL
$14.8B
| $10.8M | 0.05% |
65,069
+13,881
| +27% | +$2.3M |
|
406
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.05% |
322,368
+16,736
| +5% | +$560K |
|
407
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.05% |
294,060
+2,940
| +1% | +$108K |
|
408
Vodafone
VOD
$28.5B
| $10.7M | 0.05% |
440,780
-221,848
| -33% | -$5.39M |
|
409
Akamai
AKAM
$11.3B
| $10.7M | 0.05% |
146,198
+6,290
| +4% | +$461K |
|
410
Nomura Holdings
NMR
$21.1B
| $10.6M | 0.05% |
2,220,976
-103,809
| -4% | -$497K |
|
|
GOLD
411
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.05% |
137,899
-28,317
| -17% | -$2.18M |
|
412
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
124,172
-12,179
| -9% | -$1.04M |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.05% |
42,985
-1,095
| -2% | -$270K |
|
414
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.05% |
232,194
+9,070
| +4% | +$412K |
|
415
Dell
DELL
$84.4B
| $10.5M | 0.05% |
443,010
-8,132
| -2% | -$193K |
|
416
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.05% |
198,436
-4,620
| -2% | -$245K |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $10.5M | 0.05% |
251,331
+116,035
| +86% | +$4.85M |
|
418
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.05% |
406,295
+88,496
| +28% | +$2.28M |
|
419
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.05% |
60,677
+6,536
| +12% | +$1.12M |
|
420
Nokia
NOK
$24.5B
| $10.4M | 0.05% |
1,812,448
+173,438
| +11% | +$997K |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
184,756
+18,721
| +11% | +$1.05M |
|
422
J.M. Smucker
SJM
$12B
| $10.3M | 0.05% |
96,143
+2,977
| +3% | +$320K |
|
|
ENIA
423
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.3M | 0.05% |
1,171,132
+59,937
| +5% | +$528K |
|
424
DTE Energy
DTE
$28.4B
| $10.3M | 0.05% |
116,618
-6,855
| -6% | -$605K |
|
425
ASE Group
ASX
$22.8B
| $10.3M | 0.05% |
2,235,530
+307,273
| +16% | +$1.41M |
|