AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$52.4B
| $7.65M | 0.05% |
407,544
+1,409
| +0.3% | +$26.4K |
|
452
Mohawk Industries
MHK
$8.42B
| $7.62M | 0.05% |
31,546
+3,480
| +12% | +$841K |
|
453
Ball Corp
BALL
$13.7B
| $7.54M | 0.05% |
178,658
+26,148
| +17% | +$1.1M |
|
|
NSR
454
DELISTED
Neustar Inc
NSR
| $7.53M | 0.05% |
225,693
+13,710
| +6% | +$457K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.53M | 0.05% |
247,508
+138,323
| +127% | +$4.21M |
|
456
Canadian Natural Resources
CNQ
$64.3B
| $7.49M | 0.05% |
530,618
-42,265
| -7% | -$597K |
|
457
Idexx Laboratories
IDXX
$52.5B
| $7.47M | 0.05% |
46,255
+7,573
| +20% | +$1.22M |
|
458
Campbell Soup
CPB
$10.1B
| $7.43M | 0.05% |
142,485
-8,522
| -6% | -$444K |
|
459
TAL Education Group
TAL
$6.47B
| $7.43M | 0.05% |
364,278
+21,330
| +6% | +$435K |
|
460
Canadian Pacific Kansas City
CP
$68.6B
| $7.42M | 0.05% |
230,845
+19,140
| +9% | +$616K |
|
461
Lennar Class A
LEN
$35.6B
| $7.42M | 0.05% |
146,215
+12,808
| +10% | +$650K |
|
462
Eastman Chemical
EMN
$7.76B
| $7.38M | 0.05% |
87,909
+10,905
| +14% | +$916K |
|
463
Conagra Brands
CAG
$9.3B
| $7.38M | 0.05% |
206,385
+12,401
| +6% | +$444K |
|
464
Bath & Body Works
BBWI
$5.82B
| $7.37M | 0.05% |
169,136
+47,974
| +40% | +$2.09M |
|
465
Whirlpool
WHR
$5.24B
| $7.34M | 0.05% |
38,327
+2,174
| +6% | +$417K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.24M | 0.04% |
59,519
-15,912
| -21% | -$1.94M |
|
467
J.M. Smucker
SJM
$11.8B
| $7.21M | 0.04% |
60,927
-24,395
| -29% | -$2.89M |
|
468
JD.com
JD
$48B
| $7.2M | 0.04% |
183,669
+18,215
| +11% | +$714K |
|
469
White Mountains Insurance
WTM
$4.62B
| $7.16M | 0.04% |
8,242
-1,087
| -12% | -$944K |
|
470
T-Mobile US
TMUS
$273B
| $7.16M | 0.04% |
118,054
+7,832
| +7% | +$475K |
|
471
Essex Property Trust
ESS
$17.3B
| $7.16M | 0.04% |
27,810
+2,756
| +11% | +$709K |
|
472
Xerox
XRX
$468M
| $7.15M | 0.04% |
248,858
-116,000
| -32% | -$3.33M |
|
473
Microchip Technology
MCHP
$34.9B
| $7.15M | 0.04% |
185,174
+37,066
| +25% | +$1.43M |
|
474
CenterPoint Energy
CNP
$24.5B
| $7.13M | 0.04% |
260,553
+20,372
| +8% | +$558K |
|
475
Hasbro
HAS
$11B
| $7.13M | 0.04% |
63,909
+7,617
| +14% | +$849K |
|