AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $5.11M | 0.05% |
147,802
+34,276
| +30% | +$1.19M |
|
452
Lennar Class A
LEN
$36.7B
| $5.11M | 0.05% |
109,662
+8,637
| +9% | +$402K |
|
453
Atmos Energy
ATO
$26.7B
| $5.1M | 0.05% |
80,972
+33,455
| +70% | +$2.11M |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $5.07M | 0.05% |
129,479
+1,412
| +1% | +$55.3K |
|
455
Dollar Tree
DLTR
$20.6B
| $5.06M | 0.05% |
65,559
-4,091
| -6% | -$316K |
|
|
BIG
456
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.05% |
130,792
-44,236
| -25% | -$1.7M |
|
457
Xerox
XRX
$493M
| $5.03M | 0.05% |
179,678
+21,441
| +14% | +$601K |
|
458
Grifois
GRFS
$6.89B
| $4.97M | 0.05% |
613,392
+349,094
| +132% | +$2.83M |
|
|
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
| $4.94M | 0.05% |
564,915
+44,304
| +9% | +$387K |
|
460
Autodesk
ADSK
$69.5B
| $4.94M | 0.05% |
80,996
+10,249
| +14% | +$624K |
|
461
Sasol
SSL
$4.51B
| $4.9M | 0.04% |
182,773
-78,560
| -30% | -$2.11M |
|
462
First Solar
FSLR
$22B
| $4.86M | 0.04% |
73,644
-58
| -0.1% | -$3.83K |
|
463
Synopsys
SNPS
$111B
| $4.85M | 0.04% |
106,277
-16,799
| -14% | -$766K |
|
464
NiSource
NI
$19B
| $4.82M | 0.04% |
247,252
+6,719
| +3% | +$131K |
|
465
Ryanair
RYAAY
$32.1B
| $4.81M | 0.04% |
138,925
-2,543
| -2% | -$88K |
|
|
SE
466
DELISTED
Spectra Energy Corp Wi
SE
| $4.78M | 0.04% |
199,780
-58,250
| -23% | -$1.39M |
|
467
United Airlines
UAL
$34.5B
| $4.76M | 0.04% |
83,102
+17,416
| +27% | +$998K |
|
468
Textron
TXT
$14.5B
| $4.76M | 0.04% |
113,218
+11,007
| +11% | +$462K |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $4.74M | 0.04% |
275,466
-70,187
| -20% | -$1.21M |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.74M | 0.04% |
59,977
+7,778
| +15% | +$614K |
|
471
Royal Caribbean
RCL
$95.7B
| $4.66M | 0.04% |
46,050
+4,287
| +10% | +$434K |
|
472
Kimco Realty
KIM
$15.4B
| $4.66M | 0.04% |
175,928
+10,724
| +6% | +$284K |
|
|
SIRO
473
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.65M | 0.04% |
42,446
-6,348
| -13% | -$696K |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $4.64M | 0.04% |
146,163
+944
| +0.7% | +$30K |
|
475
TransDigm Group
TDG
$71.6B
| $4.64M | 0.04% |
20,330
-192
| -0.9% | -$43.9K |
|