AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $3.48M | 0.05% |
55,944
-6,574
| -11% | -$409K |
|
|
SYA
452
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.47M | 0.05% |
148,626
+5,688
| +4% | +$133K |
|
453
AES
AES
$9.06B
| $3.46M | 0.05% |
244,287
+21,280
| +10% | +$302K |
|
|
CMO
454
DELISTED
Capstead Mortgage Corp.
CMO
| $3.46M | 0.05% |
282,254
+162,807
| +136% | +$1.99M |
|
455
SL Green Realty
SLG
$4.32B
| $3.45M | 0.05% |
35,194
+1,304
| +4% | +$128K |
|
456
Wipro
WIT
$28.8B
| $3.43M | 0.05% |
1,504,699
+263,958
| +21% | +$602K |
|
457
Intuitive Surgical
ISRG
$168B
| $3.42M | 0.05% |
66,618
+9,009
| +16% | +$462K |
|
458
Ametek
AME
$43.6B
| $3.41M | 0.05% |
67,947
+3,596
| +6% | +$181K |
|
459
Mattel
MAT
$5.96B
| $3.4M | 0.05% |
111,005
+14,211
| +15% | +$436K |
|
460
DTE Energy
DTE
$28B
| $3.4M | 0.05% |
52,526
+2,861
| +6% | +$185K |
|
461
Ovintiv
OVV
$10.6B
| $3.4M | 0.05% |
32,065
+1,852
| +6% | +$196K |
|
462
Waste Management
WM
$88.2B
| $3.4M | 0.05% |
71,532
+5,117
| +8% | +$243K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 0.05% |
76,571
+855
| +1% | +$38K |
|
464
Tesla
TSLA
$1.12T
| $3.35M | 0.05% |
207,000
+28,845
| +16% | +$467K |
|
465
CRH
CRH
$75.2B
| $3.34M | 0.05% |
146,510
-31,313
| -18% | -$714K |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.34M | 0.05% |
43,197
-4,039
| -9% | -$312K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | 0.04% |
27,926
-92
| -0.3% | -$10.9K |
|
468
Teck Resources
TECK
$17.2B
| $3.32M | 0.04% |
175,654
+13,771
| +9% | +$260K |
|
469
HCA Healthcare
HCA
$97.8B
| $3.32M | 0.04% |
47,004
+8,972
| +24% | +$633K |
|
470
Eversource Energy
ES
$23.3B
| $3.3M | 0.04% |
74,370
+3,465
| +5% | +$154K |
|
|
GOLD
471
DELISTED
Randgold Resources Ltd
GOLD
| $3.29M | 0.04% |
49,429
+982
| +2% | +$65.4K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $3.29M | 0.04% |
41,880
+1,456
| +4% | +$114K |
|
473
Unum
UNM
$12.6B
| $3.28M | 0.04% |
95,488
+3,041
| +3% | +$105K |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $3.28M | 0.04% |
54,526
+2,012
| +4% | +$121K |
|
475
Pentair
PNR
$18.1B
| $3.28M | 0.04% |
74,536
+16,988
| +30% | +$747K |
|