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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $10.3M | 0.05% |
78,345
+6,392
| +9% | +$838K |
|
427
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.05% |
486,153
+11,767
| +2% | +$248K |
|
428
Quest Diagnostics
DGX
$20.4B
| $10.2M | 0.05% |
93,127
+1,914
| +2% | +$210K |
|
429
Arrow Electronics
ARW
$6.49B
| $10.2M | 0.05% |
135,956
-18,113
| -12% | -$1.36M |
|
430
Yum China
YUMC
$16.3B
| $10.2M | 0.05% |
265,755
-22,408
| -8% | -$862K |
|
431
Robert Half
RHI
$3.66B
| $10.2M | 0.05% |
156,414
+60,655
| +63% | +$3.95M |
|
432
Kellanova
K
$27.6B
| $10.2M | 0.05% |
154,917
+22,001
| +17% | +$1.44M |
|
433
United Therapeutics
UTHR
$17.8B
| $10.1M | 0.05% |
89,666
+42,323
| +89% | +$4.79M |
|
434
STMicroelectronics
STM
$23.7B
| $9.98M | 0.05% |
451,191
+49,500
| +12% | +$1.09M |
|
435
Lennar Class A
LEN
$36.9B
| $9.96M | 0.05% |
196,009
-35,366
| -15% | -$1.8M |
|
436
Werner Enterprises
WERN
$1.71B
| $9.96M | 0.05% |
265,151
-21,042
| -7% | -$790K |
|
437
Aegon
AEG
$11.9B
| $9.93M | 0.05% |
2,011,558
+180,530
| +10% | +$891K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.92M | 0.05% |
87,243
-7,605
| -8% | -$865K |
|
439
Mettler-Toledo International
MTD
$27.1B
| $9.91M | 0.05% |
17,128
-1,837
| -10% | -$1.06M |
|
440
Idexx Laboratories
IDXX
$52.2B
| $9.91M | 0.05% |
45,448
+2,327
| +5% | +$507K |
|
441
Hershey
HSY
$38B
| $9.86M | 0.05% |
105,951
-14,807
| -12% | -$1.38M |
|
442
Las Vegas Sands
LVS
$36.9B
| $9.81M | 0.05% |
128,432
+11,960
| +10% | +$913K |
|
443
Aptiv
APTV
$17.9B
| $9.79M | 0.05% |
106,790
-3,943
| -4% | -$361K |
|
444
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.78M | 0.05% |
28,332
+2,045
| +8% | +$706K |
|
445
PPL Corp
PPL
$26.4B
| $9.76M | 0.05% |
341,718
+117,721
| +53% | +$3.36M |
|
446
VeriSign
VRSN
$26.4B
| $9.68M | 0.05% |
70,432
+2,140
| +3% | +$294K |
|
|
B
447
Barrick Mining Corporation
B
$49.5B
| $9.67M | 0.05% |
736,741
+150,472
| +26% | +$1.98M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $9.66M | 0.05% |
320,317
+50,505
| +19% | +$1.52M |
|
449
ICICI Bank
IBN
$114B
| $9.64M | 0.05% |
1,200,828
+6,503
| +0.5% | +$52.2K |
|
450
Devon Energy
DVN
$21.9B
| $9.63M | 0.05% |
219,008
-6,784
| -3% | -$298K |
|