AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.5B
| $12.8M | 0.05% |
690,326
+92,176
| +15% | +$1.7M |
|
427
Itaú Unibanco
ITUB
$75B
| $12.8M | 0.05% |
1,859,295
-283,367
| -13% | -$1.94M |
|
428
Ameren
AEE
$27.3B
| $12.7M | 0.05% |
165,439
-3,275
| -2% | -$252K |
|
429
Mettler-Toledo International
MTD
$25.9B
| $12.7M | 0.05% |
16,010
-557
| -3% | -$442K |
|
|
EQC
430
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.05% |
385,230
-143,111
| -27% | -$4.7M |
|
|
CEO
431
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.05% |
75,714
-6,058
| -7% | -$1.01M |
|
432
Kraft Heinz
KHC
$30.9B
| $12.6M | 0.05% |
392,627
+89,736
| +30% | +$2.88M |
|
433
MGIC Investment
MTG
$6.55B
| $12.6M | 0.05% |
889,680
-17,078
| -2% | -$242K |
|
434
Fomento Económico Mexicano
FMX
$32B
| $12.6M | 0.05% |
133,045
+2,725
| +2% | +$258K |
|
435
Akamai
AKAM
$11B
| $12.5M | 0.05% |
145,256
+6,894
| +5% | +$595K |
|
436
JD.com
JD
$47.7B
| $12.5M | 0.05% |
355,674
+10,385
| +3% | +$366K |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.04% |
966,288
+289,268
| +43% | +$3.74M |
|
438
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.04% |
102,167
+6,217
| +6% | +$752K |
|
439
Werner Enterprises
WERN
$1.68B
| $12.3M | 0.04% |
337,281
-62,103
| -16% | -$2.26M |
|
440
Voya Financial
VOYA
$7.44B
| $12.2M | 0.04% |
199,943
+10,731
| +6% | +$654K |
|
441
MSCI
MSCI
$45.1B
| $12.1M | 0.04% |
46,829
-663
| -1% | -$171K |
|
442
Dover
DOV
$23.7B
| $12M | 0.04% |
104,505
+2,123
| +2% | +$245K |
|
443
IAC Inc
IAC
$2.89B
| $12M | 0.04% |
270,258
-26,461
| -9% | -$1.18M |
|
444
NetEase
NTES
$96.8B
| $12M | 0.04% |
195,075
+2,545
| +1% | +$156K |
|
|
HES
445
DELISTED
Hess
HES
| $11.9M | 0.04% |
178,796
+7,099
| +4% | +$474K |
|
446
Seagate
STX
$41.7B
| $11.8M | 0.04% |
199,108
+23,823
| +14% | +$1.42M |
|
447
Williams Companies
WMB
$71.8B
| $11.8M | 0.04% |
498,340
-23,839
| -5% | -$565K |
|
448
ManpowerGroup
MAN
$1.78B
| $11.8M | 0.04% |
121,667
+2,702
| +2% | +$262K |
|
449
Starwood Property Trust
STWD
$7.52B
| $11.8M | 0.04% |
474,380
+15,775
| +3% | +$392K |
|
450
NVR
NVR
$23.3B
| $11.8M | 0.04% |
3,095
+134
| +5% | +$510K |
|