AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.05% |
42
+5
| +14% | +$1.56M |
|
402
KLA
KLAC
$120B
| $13M | 0.05% |
81,657
-2,060
| -2% | -$328K |
|
403
Zimmer Biomet
ZBH
$20.7B
| $12.9M | 0.05% |
97,110
+3,916
| +4% | +$522K |
|
404
W.W. Grainger
GWW
$47.7B
| $12.9M | 0.05% |
43,421
+3,331
| +8% | +$990K |
|
405
D.R. Horton
DHI
$54.9B
| $12.9M | 0.05% |
244,368
+5,565
| +2% | +$293K |
|
406
Northern Trust
NTRS
$24.3B
| $12.8M | 0.05% |
137,528
+3,207
| +2% | +$299K |
|
407
ENI
E
$52.1B
| $12.8M | 0.05% |
420,397
-101,589
| -19% | -$3.1M |
|
408
Keysight
KEYS
$29.1B
| $12.8M | 0.05% |
131,635
-4,471
| -3% | -$435K |
|
409
Comerica
CMA
$8.83B
| $12.8M | 0.05% |
193,986
-14,845
| -7% | -$980K |
|
410
UBS Group
UBS
$128B
| $12.8M | 0.05% |
1,130,939
+217,508
| +24% | +$2.46M |
|
411
Alcon
ALC
$39.5B
| $12.7M | 0.05% |
218,510
+2,600
| +1% | +$152K |
|
412
Suncor Energy
SU
$48.8B
| $12.7M | 0.05% |
402,158
+1,132
| +0.3% | +$35.7K |
|
413
Nomura Holdings
NMR
$21.8B
| $12.7M | 0.05% |
2,984,587
+640,293
| +27% | +$2.72M |
|
414
Akamai
AKAM
$11.3B
| $12.6M | 0.05% |
138,362
+4,725
| +4% | +$432K |
|
415
Monster Beverage
MNST
$61.5B
| $12.6M | 0.05% |
433,976
-8,900
| -2% | -$258K |
|
416
Celanese
CE
$5.09B
| $12.6M | 0.05% |
102,875
+16,652
| +19% | +$2.04M |
|
417
Williams Companies
WMB
$69.4B
| $12.6M | 0.05% |
522,179
-87,390
| -14% | -$2.1M |
|
418
Occidental Petroleum
OXY
$44.7B
| $12.5M | 0.05% |
281,487
+99,914
| +55% | +$4.44M |
|
419
Cintas
CTAS
$81.7B
| $12.5M | 0.05% |
186,068
+12,820
| +7% | +$859K |
|
|
CEO
420
DELISTED
CNOOC Limited
CEO
| $12.5M | 0.05% |
81,772
-7,031
| -8% | -$1.07M |
|
421
Garmin
GRMN
$46.1B
| $12.4M | 0.05% |
146,880
-3,414
| -2% | -$289K |
|
422
M&T Bank
MTB
$31.1B
| $12.3M | 0.05% |
77,845
-5,994
| -7% | -$947K |
|
423
Teck Resources
TECK
$17.2B
| $12.2M | 0.05% |
754,225
-19,435
| -3% | -$315K |
|
424
Ametek
AME
$43.6B
| $12.2M | 0.05% |
132,545
+17,228
| +15% | +$1.58M |
|
425
PLDT
PHI
$4.19B
| $12.1M | 0.05% |
549,387
+32,787
| +6% | +$721K |
|