AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$69.1B
| $9.53M | 0.04% |
1,113,404
-67,821
| -6% | -$580K |
|
452
Itaú Unibanco
ITUB
$76.6B
| $9.49M | 0.04% |
1,730,430
+64,535
| +4% | +$354K |
|
453
T-Mobile US
TMUS
$284B
| $9.47M | 0.04% |
134,999
+6,775
| +5% | +$475K |
|
454
Lamb Weston
LW
$8.08B
| $9.47M | 0.04% |
142,197
+13,341
| +10% | +$889K |
|
455
Omnicom Group
OMC
$15.4B
| $9.44M | 0.04% |
138,825
-38,789
| -22% | -$2.64M |
|
456
Rogers Communications
RCI
$19.4B
| $9.43M | 0.04% |
183,389
+6,680
| +4% | +$343K |
|
|
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
| $9.42M | 0.04% |
91,123
-40,675
| -31% | -$4.2M |
|
458
Quest Diagnostics
DGX
$20.5B
| $9.36M | 0.04% |
86,720
-6,407
| -7% | -$691K |
|
459
Idacorp
IDA
$6.77B
| $9.34M | 0.04% |
94,085
+17,148
| +22% | +$1.7M |
|
460
Open Text
OTEX
$8.45B
| $9.33M | 0.04% |
245,330
-4,409
| -2% | -$168K |
|
461
Ametek
AME
$43.3B
| $9.31M | 0.04% |
117,686
-2,007
| -2% | -$159K |
|
462
Ericsson
ERIC
$26.7B
| $9.27M | 0.04% |
1,053,772
+209,970
| +25% | +$1.85M |
|
463
Freeport-McMoran
FCX
$66.5B
| $9.23M | 0.04% |
663,118
+3,995
| +0.6% | +$55.6K |
|
464
Lennar Class A
LEN
$36.7B
| $9.19M | 0.04% |
203,324
+7,315
| +4% | +$331K |
|
465
Tapestry
TPR
$21.7B
| $9.17M | 0.04% |
182,408
+15,620
| +9% | +$785K |
|
466
Fidelity National Financial
FNF
$16.5B
| $9.15M | 0.04% |
241,834
-13,134
| -5% | -$497K |
|
467
Nokia
NOK
$24.5B
| $9.13M | 0.04% |
1,637,003
-175,445
| -10% | -$979K |
|
468
D.R. Horton
DHI
$54.2B
| $9.12M | 0.04% |
216,229
+21,708
| +11% | +$916K |
|
469
Aptiv
APTV
$17.5B
| $9.11M | 0.04% |
108,574
+1,784
| +2% | +$150K |
|
470
Nasdaq
NDAQ
$53.6B
| $9.08M | 0.04% |
317,337
+6,699
| +2% | +$192K |
|
471
Citizens Financial Group
CFG
$22.3B
| $9.08M | 0.04% |
235,307
+5,094
| +2% | +$196K |
|
472
WPP
WPP
$5.83B
| $9.02M | 0.04% |
123,143
-16,366
| -12% | -$1.2M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.01M | 0.04% |
80,470
-6,773
| -8% | -$758K |
|
474
American Financial Group
AFG
$11.6B
| $8.98M | 0.04% |
80,887
+4,969
| +7% | +$551K |
|
475
Eversource Energy
ES
$23.6B
| $8.97M | 0.04% |
145,921
+2,225
| +2% | +$137K |
|