AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.42B
| $10.6M | 0.04% |
309,860
-19,759
| -6% | -$677K |
|
452
Nasdaq
NDAQ
$54.6B
| $10.6M | 0.04% |
318,897
+10,800
| +4% | +$358K |
|
453
ING
ING
$73.3B
| $10.5M | 0.04% |
1,008,793
-213,972
| -17% | -$2.24M |
|
454
CDW
CDW
$22.2B
| $10.5M | 0.04% |
84,920
+3,605
| +4% | +$444K |
|
455
Aptiv
APTV
$17.7B
| $10.4M | 0.04% |
118,912
+6,120
| +5% | +$535K |
|
|
HES
456
DELISTED
Hess
HES
| $10.4M | 0.04% |
171,697
+21,056
| +14% | +$1.27M |
|
457
Sabesp
SBS
$15.8B
| $10.4M | 0.04% |
872,779
+124,097
| +17% | +$1.47M |
|
458
Baker Hughes
BKR
$45.1B
| $10.4M | 0.04% |
446,524
+45,223
| +11% | +$1.05M |
|
459
Expedia Group
EXPE
$26.9B
| $10.3M | 0.04% |
76,978
+10,860
| +16% | +$1.46M |
|
|
GAP
460
The Gap, Inc.
GAP
$8.91B
| $10.3M | 0.04% |
596,019
+36,191
| +6% | +$628K |
|
461
MSCI
MSCI
$44.2B
| $10.3M | 0.04% |
47,492
+5,003
| +12% | +$1.09M |
|
462
Voya Financial
VOYA
$7.36B
| $10.3M | 0.04% |
189,212
+23,044
| +14% | +$1.25M |
|
463
CMS Energy
CMS
$21.2B
| $10.3M | 0.04% |
161,020
+3,631
| +2% | +$232K |
|
464
Baidu
BIDU
$37.5B
| $10.3M | 0.04% |
100,046
+53,712
| +116% | +$5.52M |
|
465
Barclays
BCS
$71.2B
| $10.3M | 0.04% |
1,400,087
-68,132
| -5% | -$500K |
|
466
NetEase
NTES
$91.2B
| $10.3M | 0.04% |
192,530
+3,670
| +2% | +$195K |
|
467
American Financial Group
AFG
$11.5B
| $10.2M | 0.04% |
94,636
+15,411
| +19% | +$1.66M |
|
468
Dover
DOV
$24B
| $10.2M | 0.04% |
102,382
-3,167
| -3% | -$315K |
|
469
Corteva
CTVA
$49.1B
| $10.1M | 0.04% |
360,429
+22,442
| +7% | +$628K |
|
470
NRG Energy
NRG
$28.8B
| $10.1M | 0.04% |
254,741
+2,055
| +0.8% | +$81.4K |
|
471
America Movil
AMX
$59.8B
| $10.1M | 0.04% |
678,195
+118,007
| +21% | +$1.75M |
|
472
ManpowerGroup
MAN
$1.81B
| $10M | 0.04% |
118,965
-8,269
| -6% | -$697K |
|
473
Chemed
CHE
$6.73B
| $10M | 0.04% |
23,965
+6,072
| +34% | +$2.54M |
|
474
Boston Beer
SAM
$2.46B
| $9.99M | 0.04% |
27,437
+7,048
| +35% | +$2.57M |
|
475
Brighthouse Financial
BHF
$2.75B
| $9.99M | 0.04% |
246,787
+154,498
| +167% | +$6.25M |
|