AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
$7.72M |
| 3 |
Novartis
NVS
|
$7.15M |
| 4 |
Procter & Gamble
PG
|
$6.29M |
| 5 |
AT&T
T
|
$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$15M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.85B
| $3.06M | 0.04% |
60,947
+1,660
| +3% | +$83.3K |
|
477
Turkcell
TKC
$4.83B
| $3.04M | 0.04% |
194,795
+55,766
| +40% | +$870K |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.03M | 0.04% |
2,516
+247
| +11% | +$298K |
|
479
AngloGold Ashanti
AU
$30.2B
| $3.03M | 0.04% |
176,019
-13,333
| -7% | -$229K |
|
480
CenterPoint Energy
CNP
$24.7B
| $3.03M | 0.04% |
118,529
-6,227
| -5% | -$159K |
|
|
GMCR
481
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.02M | 0.04% |
24,261
-985
| -4% | -$123K |
|
482
Nucor
NUE
$33.8B
| $3.02M | 0.04% |
61,241
+4,848
| +9% | +$239K |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.04% |
31,704
+6,294
| +25% | +$596K |
|
484
Range Resources
RRC
$8.27B
| $3M | 0.04% |
34,519
-1,491
| -4% | -$130K |
|
485
Kimco Realty
KIM
$15.4B
| $2.99M | 0.04% |
129,964
+11,359
| +10% | +$261K |
|
486
Waste Management
WM
$88.6B
| $2.97M | 0.04% |
66,415
+1,039
| +2% | +$46.5K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $2.97M | 0.04% |
57,510
-4,319
| -7% | -$223K |
|
488
Fastenal
FAST
$55.1B
| $2.95M | 0.04% |
238,744
+6,664
| +3% | +$82.5K |
|
489
Chipotle Mexican Grill
CMG
$55.1B
| $2.95M | 0.04% |
249,050
+17,300
| +7% | +$205K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.04% |
63,660
-253
| -0.4% | -$11.5K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.88M | 0.04% |
104,776
+5,019
| +5% | +$138K |
|
492
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.04% |
10,128
+1,202
| +13% | +$340K |
|
493
Tesla
TSLA
$1.13T
| $2.85M | 0.04% |
178,155
+3,330
| +2% | +$53.3K |
|
494
Textron
TXT
$14.5B
| $2.83M | 0.04% |
73,811
+2,340
| +3% | +$89.6K |
|
495
American Financial Group
AFG
$11.6B
| $2.82M | 0.04% |
47,372
+31,574
| +200% | +$1.88M |
|
496
Constellation Brands
STZ
$26.2B
| $2.81M | 0.04% |
31,917
+1,769
| +6% | +$156K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $2.81M | 0.04% |
119,395
+1,883
| +2% | +$44.4K |
|
498
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.04% |
56,678
+6,935
| +14% | +$343K |
|
499
Eastman Chemical
EMN
$7.93B
| $2.8M | 0.04% |
32,082
+975
| +3% | +$85.2K |
|
500
BRF SA
BRFS
$5.86B
| $2.8M | 0.04% |
115,023
+8,233
| +8% | +$200K |
|