AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.1B
| $3.28M | 0.04% |
81,035
+1,597
| +2% | +$64.5K |
|
477
Dollar General
DG
$23.9B
| $3.26M | 0.04% |
53,352
-2,559
| -5% | -$156K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.04% |
87,349
+50,017
| +134% | +$1.86M |
|
479
Helmerich & Payne
HP
$1.99B
| $3.24M | 0.04% |
33,146
+945
| +3% | +$92.5K |
|
480
Brown-Forman Class B
BF.B
$13B
| $3.24M | 0.04% |
112,119
+3,697
| +3% | +$107K |
|
|
GMCR
481
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.19M | 0.04% |
24,506
+245
| +1% | +$31.9K |
|
482
Welltower
WELL
$113B
| $3.18M | 0.04% |
51,030
+7,336
| +17% | +$458K |
|
483
Transocean
RIG
$2.98B
| $3.17M | 0.04% |
99,294
+23,064
| +30% | +$737K |
|
484
Bread Financial
BFH
$3.06B
| $3.17M | 0.04% |
16,013
+1,373
| +9% | +$272K |
|
485
Travel + Leisure Co
TNL
$4.1B
| $3.17M | 0.04% |
86,321
+8,481
| +11% | +$311K |
|
|
CHU
486
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.16M | 0.04% |
210,214
-8,051
| -4% | -$121K |
|
487
Lam Research
LRCX
$133B
| $3.16M | 0.04% |
422,680
+12,400
| +3% | +$92.6K |
|
488
Microchip Technology
MCHP
$35.2B
| $3.15M | 0.04% |
133,324
+6,870
| +5% | +$162K |
|
489
Gen Digital
GEN
$18.4B
| $3.14M | 0.04% |
133,604
+13,151
| +11% | +$309K |
|
490
NetEase
NTES
$91.2B
| $3.11M | 0.04% |
181,505
+26,340
| +17% | +$451K |
|
491
CMS Energy
CMS
$21.2B
| $3.1M | 0.04% |
104,509
+6,178
| +6% | +$183K |
|
492
Kohl's
KSS
$1.86B
| $3.07M | 0.04% |
50,356
+2,015
| +4% | +$123K |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.05M | 0.04% |
2,606
+90
| +4% | +$105K |
|
|
PDLI
494
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.03M | 0.04% |
405,210
+324,126
| +400% | +$2.42M |
|
495
Kimco Realty
KIM
$15.3B
| $3.02M | 0.04% |
137,986
+8,022
| +6% | +$176K |
|
|
TWO
496
Two Harbors Investment
TWO
$1.07B
| $3.01M | 0.04% |
38,910
+14,010
| +56% | +$1.08M |
|
497
Fluor
FLR
$6.6B
| $3.01M | 0.04% |
44,997
+1,213
| +3% | +$81K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.04% |
70,624
-8,689
| -11% | -$368K |
|
499
Whirlpool
WHR
$5.34B
| $2.97M | 0.04% |
20,403
+816
| +4% | +$119K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $2.97M | 0.04% |
37,023
+2,569
| +7% | +$206K |
|