AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
68,265
+17,869
| +35% | +$2.73M |
|
427
Compañía de Cervecerías Unidas
CCU
$2.29B
| $10.4M | 0.05% |
373,377
+164,075
| +78% | +$4.58M |
|
428
Petrobras
PBR
$78.7B
| $10.4M | 0.05% |
862,869
+73,785
| +9% | +$891K |
|
429
Labcorp
LH
$23.2B
| $10.4M | 0.05% |
69,593
-554
| -0.8% | -$82.7K |
|
430
Western Digital
WDC
$31.9B
| $10.4M | 0.05% |
234,155
-3,941
| -2% | -$174K |
|
431
NRG Energy
NRG
$28.6B
| $10.3M | 0.05% |
276,702
+955
| +0.3% | +$35.7K |
|
432
TransDigm Group
TDG
$71.6B
| $10.3M | 0.05% |
27,649
+1,260
| +5% | +$469K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.05% |
112,913
+28,030
| +33% | +$2.54M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.05% |
73,607
-14,828
| -17% | -$2.06M |
|
435
Ford
F
$46.7B
| $10.2M | 0.05% |
1,104,303
-458,524
| -29% | -$4.24M |
|
|
HES
436
DELISTED
Hess
HES
| $10.2M | 0.04% |
142,066
+341
| +0.2% | +$24.4K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.04% |
435,417
+7,869
| +2% | +$183K |
|
438
ICICI Bank
IBN
$113B
| $10.1M | 0.04% |
1,184,853
-15,975
| -1% | -$136K |
|
439
Hasbro
HAS
$11.2B
| $10M | 0.04% |
95,272
+4,052
| +4% | +$426K |
|
|
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
| $9.98M | 0.04% |
141,418
+3,519
| +3% | +$248K |
|
441
IAC Inc
IAC
$2.98B
| $9.98M | 0.04% |
257,579
+36,868
| +17% | +$1.43M |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $9.9M | 0.04% |
236,826
-14,505
| -6% | -$606K |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $9.89M | 0.04% |
426,652
-5,731
| -1% | -$133K |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.85M | 0.04% |
336,135
+140,006
| +71% | +$4.1M |
|
445
J.M. Smucker
SJM
$12B
| $9.81M | 0.04% |
95,562
-581
| -0.6% | -$59.6K |
|
446
Methanex
MEOH
$2.99B
| $9.73M | 0.04% |
123,065
+7,500
| +6% | +$593K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $9.72M | 0.04% |
15,955
-1,173
| -7% | -$714K |
|
448
Dover
DOV
$24.4B
| $9.71M | 0.04% |
109,714
+6,659
| +6% | +$590K |
|
449
Boston Beer
SAM
$2.47B
| $9.69M | 0.04% |
33,705
+8,028
| +31% | +$2.31M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $9.53M | 0.04% |
147,926
-2,047
| -1% | -$132K |
|