AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $8.35M | 0.05% |
186,306
+8,641
| +5% | +$387K |
|
|
CHU
427
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.34M | 0.05% |
557,754
+2,805
| +0.5% | +$42K |
|
428
Henry Schein
HSIC
$8.2B
| $8.27M | 0.05% |
115,232
+4,197
| +4% | +$301K |
|
429
Ericsson
ERIC
$26.7B
| $8.19M | 0.05% |
1,142,005
+63,960
| +6% | +$459K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.16M | 0.05% |
45,427
+2,546
| +6% | +$457K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $8.15M | 0.05% |
193,526
+27,745
| +17% | +$1.17M |
|
432
United Therapeutics
UTHR
$18.3B
| $8.13M | 0.05% |
62,666
-8,136
| -11% | -$1.06M |
|
|
TWO
433
Two Harbors Investment
TWO
$1.07B
| $8.11M | 0.05% |
102,312
+14,206
| +16% | +$1.13M |
|
434
Baidu
BIDU
$37.3B
| $8.09M | 0.05% |
45,203
+1,621
| +4% | +$290K |
|
435
American Financial Group
AFG
$11.5B
| $8.08M | 0.05% |
81,308
+7,052
| +9% | +$701K |
|
436
Rogers Communications
RCI
$19.2B
| $8.04M | 0.05% |
170,232
+19,495
| +13% | +$920K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $8.03M | 0.05% |
76,442
+12,592
| +20% | +$1.32M |
|
438
Labcorp
LH
$23.1B
| $8.01M | 0.05% |
60,518
+11,423
| +23% | +$1.51M |
|
439
Illumina
ILMN
$15.1B
| $7.99M | 0.05% |
47,312
+9,003
| +24% | +$1.52M |
|
440
Assurant
AIZ
$10.7B
| $7.98M | 0.05% |
76,987
+9,427
| +14% | +$978K |
|
|
SVC
441
Service Properties Trust
SVC
$476M
| $7.97M | 0.05% |
273,479
+179,237
| +190% | +$5.22M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $7.95M | 0.05% |
123,593
+15,459
| +14% | +$994K |
|
443
Arrow Electronics
ARW
$6.5B
| $7.88M | 0.05% |
100,489
+9,823
| +11% | +$770K |
|
444
ICICI Bank
IBN
$114B
| $7.84M | 0.05% |
874,503
+135,267
| +18% | +$1.21M |
|
445
Gen Digital
GEN
$18.1B
| $7.84M | 0.05% |
277,495
+20,906
| +8% | +$591K |
|
446
Owens Corning
OC
$12.5B
| $7.78M | 0.05% |
116,235
+16,345
| +16% | +$1.09M |
|
447
ASE Group
ASX
$24.3B
| $7.77M | 0.05% |
1,230,870
+46,684
| +4% | +$295K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $7.74M | 0.05% |
136,656
+16,447
| +14% | +$932K |
|
449
Suncor Energy
SU
$49.7B
| $7.71M | 0.05% |
263,966
+5,761
| +2% | +$168K |
|
450
HDFC Bank
HDB
$179B
| $7.66M | 0.05% |
176,030
+3,354
| +2% | +$146K |
|