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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$139B
| $7.14M | 0.05% |
+279,463
| New | +$7.14M |
|
427
Ball Corp
BALL
$13.6B
| $7.13M | 0.05% |
174,124
+36,694
| +27% | +$1.5M |
|
428
Northern Trust
NTRS
$24.2B
| $7.11M | 0.05% |
104,614
-11,880
| -10% | -$808K |
|
429
Lumen
LUMN
$6.3B
| $7.11M | 0.05% |
259,088
-10,376
| -4% | -$285K |
|
430
Boston Properties
BXP
$11.7B
| $7.08M | 0.05% |
51,977
+4,709
| +10% | +$642K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.05M | 0.05% |
57,511
-12,679
| -18% | -$1.55M |
|
|
KYO
432
DELISTED
Kyocera Adr
KYO
| $7.05M | 0.05% |
146,416
+7,017
| +5% | +$338K |
|
433
Bath & Body Works
BBWI
$5.81B
| $7.05M | 0.05% |
123,146
+14,866
| +14% | +$851K |
|
|
GCI
434
DELISTED
Gannett Co., Inc
GCI
| $7.04M | 0.05% |
604,844
-245,000
| -29% | -$2.85M |
|
435
Brookfield
BN
$100B
| $7.03M | 0.05% |
373,259
-15,570
| -4% | -$293K |
|
436
Micron Technology
MU
$157B
| $7.02M | 0.05% |
394,651
+25,801
| +7% | +$459K |
|
437
Eversource Energy
ES
$23.8B
| $6.98M | 0.05% |
128,782
+10,340
| +9% | +$560K |
|
|
CIM
438
Chimera Investment
CIM
$1.17B
| $6.96M | 0.05% |
145,381
+7,209
| +5% | +$345K |
|
439
Trustmark
TRMK
$2.42B
| $6.89M | 0.05% |
250,052
-3,650
| -1% | -$101K |
|
440
Affiliated Managers Group
AMG
$6.6B
| $6.88M | 0.05% |
47,528
-1,225
| -3% | -$177K |
|
441
Autodesk
ADSK
$69B
| $6.87M | 0.05% |
94,911
+6,537
| +7% | +$473K |
|
442
Loews
L
$19.9B
| $6.85M | 0.05% |
166,439
+12,832
| +8% | +$528K |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $6.8M | 0.05% |
246,490
+1,726
| +0.7% | +$47.6K |
|
444
Credicorp
BAP
$21B
| $6.75M | 0.05% |
44,356
+5,698
| +15% | +$867K |
|
445
Vornado Realty Trust
VNO
$7.77B
| $6.75M | 0.05% |
82,444
+1,845
| +2% | +$151K |
|
446
Whirlpool
WHR
$5.24B
| $6.71M | 0.05% |
41,393
+3,100
| +8% | +$503K |
|
447
W.W. Grainger
GWW
$47.5B
| $6.69M | 0.05% |
29,752
+1,499
| +5% | +$337K |
|
448
Dollar General
DG
$23.4B
| $6.68M | 0.05% |
95,447
-14,421
| -13% | -$1.01M |
|
449
CGI
GIB
$20.7B
| $6.65M | 0.05% |
139,561
+1,392
| +1% | +$66.3K |
|
450
Wheaton Precious Metals
WPM
$47.9B
| $6.59M | 0.05% |
243,656
-6,703
| -3% | -$181K |
|