AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$76.6B
| $4.64M | 0.04% |
1,569,869
+791,123
| +102% | +$2.34M |
|
477
Owens Corning
OC
$13B
| $4.64M | 0.04% |
98,586
+16,772
| +21% | +$789K |
|
478
Comerica
CMA
$8.85B
| $4.63M | 0.04% |
110,567
+19,878
| +22% | +$831K |
|
479
Bausch Health
BHC
$2.72B
| $4.61M | 0.04% |
45,368
-17,173
| -27% | -$1.75M |
|
480
BorgWarner
BWA
$9.53B
| $4.61M | 0.04% |
121,188
+18,034
| +17% | +$686K |
|
|
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.61M | 0.04% |
59,735
-61
| -0.1% | -$4.71K |
|
482
Labcorp
LH
$23.2B
| $4.59M | 0.04% |
43,195
+4,174
| +11% | +$443K |
|
483
CGI
GIB
$21.6B
| $4.59M | 0.04% |
114,557
+11,369
| +11% | +$455K |
|
484
Mattel
MAT
$6.06B
| $4.58M | 0.04% |
168,554
+19,638
| +13% | +$534K |
|
485
Newell Brands
NWL
$2.68B
| $4.58M | 0.04% |
103,830
+3,091
| +3% | +$136K |
|
486
PACCAR
PCAR
$52B
| $4.58M | 0.04% |
144,813
-46,149
| -24% | -$1.46M |
|
487
SL Green Realty
SLG
$4.4B
| $4.54M | 0.04% |
41,528
+1,689
| +4% | +$185K |
|
488
Fluor
FLR
$6.72B
| $4.54M | 0.04% |
96,107
+9,566
| +11% | +$452K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.04% |
96,492
+6,977
| +8% | +$328K |
|
490
TAL Education Group
TAL
$6.17B
| $4.53M | 0.04% |
584,406
-37,236
| -6% | -$288K |
|
491
United Rentals
URI
$62.7B
| $4.52M | 0.04% |
62,372
+24,018
| +63% | +$1.74M |
|
492
American Airlines Group
AAL
$8.63B
| $4.51M | 0.04% |
106,455
+17,163
| +19% | +$727K |
|
493
Liberty Media Series A
FWONA
$22.6B
| $4.51M | 0.04% |
170,826
+7,714
| +5% | +$204K |
|
494
Liberty Global Class C
LBTYK
$4.12B
| $4.48M | 0.04% |
126,437
+3,763
| +3% | +$133K |
|
495
D.R. Horton
DHI
$54.2B
| $4.44M | 0.04% |
138,678
+13,395
| +11% | +$429K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.04% |
159,649
+8,651
| +6% | +$239K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.83B
| $4.39M | 0.04% |
177,870
+9,728
| +6% | +$240K |
|
498
Unum
UNM
$12.6B
| $4.38M | 0.04% |
131,657
+8,949
| +7% | +$298K |
|
499
Monster Beverage
MNST
$61B
| $4.37M | 0.04% |
176,184
+11,946
| +7% | +$297K |
|
500
Host Hotels & Resorts
HST
$12B
| $4.37M | 0.04% |
284,717
-6,979
| -2% | -$107K |
|