AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-16.99%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| 1 |
Amazon
AMZN
|
+$72.9M |
| 2 |
Microsoft
MSFT
|
+$40.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$34M |
| 4 |
Gilead Sciences
GILD
|
+$27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
Walt Disney
DIS
|
+$24M |
| 4 |
Wells Fargo
WFC
|
+$22.7M |
| 5 |
Bank of America
BAC
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$36.6B
| $9.55M | 0.04% |
162,600
+15,630
| +11% | +$918K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.53M | 0.04% |
78,703
+4,106
| +6% | +$497K |
|
428
MarketAxess Holdings
MKTX
$6.9B
| $9.53M | 0.04% |
28,647
-5,611
| -16% | -$1.87M |
|
429
Willis Towers Watson
WTW
$32.2B
| $9.51M | 0.04% |
55,974
+12,200
| +28% | +$2.07M |
|
430
Zions Bancorporation
ZION
$8.56B
| $9.43M | 0.04% |
352,214
+224,539
| +176% | +$6.01M |
|
431
General Motors
GM
$54.6B
| $9.33M | 0.04% |
448,724
-286,178
| -39% | -$5.95M |
|
432
Atmos Energy
ATO
$26.3B
| $9.32M | 0.04% |
93,929
+17,216
| +22% | +$1.71M |
|
433
Edison International
EIX
$21.4B
| $9.31M | 0.04% |
169,947
-34,602
| -17% | -$1.9M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $9.29M | 0.04% |
73,021
+17,965
| +33% | +$2.28M |
|
435
Celanese
CE
$4.84B
| $9.26M | 0.04% |
126,123
+22,508
| +22% | +$1.65M |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $9.25M | 0.04% |
189,280
+59,975
| +46% | +$2.93M |
|
437
Essential Utilities
WTRG
$10.6B
| $9.23M | 0.04% |
226,775
+1,240
| +0.5% | +$50.5K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.22M | 0.04% |
3,014,279
+1,222,760
| +68% | +$3.74M |
|
439
Assured Guaranty
AGO
$3.89B
| $9.22M | 0.04% |
357,479
-176,414
| -33% | -$4.55M |
|
440
Telkom Indonesia
TLK
$19B
| $9.18M | 0.04% |
476,827
-53,267
| -10% | -$1.03M |
|
|
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.17M | 0.04% |
188,378
+78,340
| +71% | +$3.82M |
|
442
Seagate
STX
$41.1B
| $9.14M | 0.04% |
187,384
-11,724
| -6% | -$572K |
|
443
Lincoln National
LNC
$7.88B
| $9.09M | 0.04% |
345,312
+39,191
| +13% | +$1.03M |
|
444
Stanley Black & Decker
SWK
$11.9B
| $9.02M | 0.04% |
90,217
-22,917
| -20% | -$2.29M |
|
445
MSC Industrial Direct
MSM
$5.1B
| $9.01M | 0.04% |
163,816
+134,218
| +453% | +$7.38M |
|
446
Comerica
CMA
$8.9B
| $8.97M | 0.04% |
305,752
+108,097
| +55% | +$3.17M |
|
447
Cintas
CTAS
$81.2B
| $8.97M | 0.04% |
207,080
+16,992
| +9% | +$736K |
|
448
Manulife Financial
MFC
$52.4B
| $8.95M | 0.04% |
713,688
-20,620
| -3% | -$259K |
|
449
FirstEnergy
FE
$25B
| $8.88M | 0.04% |
221,579
+12,164
| +6% | +$487K |
|
450
Ormat Technologies
ORA
$5.51B
| $8.87M | 0.04% |
131,104
+860
| +0.7% | +$58.2K |
|