AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
476
Chimera Investment
CIM
$1.18B
| $8.89M | 0.04% |
162,161
-107,948
| -40% | -$5.92M |
|
477
Lamb Weston
LW
$7.96B
| $8.83M | 0.04% |
128,856
+12,085
| +10% | +$828K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $8.82M | 0.04% |
21,567
+1,566
| +8% | +$641K |
|
479
Open Text
OTEX
$8.7B
| $8.79M | 0.04% |
249,739
-5,724
| -2% | -$201K |
|
480
IQVIA
IQV
$32.2B
| $8.77M | 0.04% |
87,810
+2,358
| +3% | +$235K |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.76M | 0.04% |
169,746
+61,235
| +56% | +$3.16M |
|
|
GAP
482
The Gap, Inc.
GAP
$8.94B
| $8.66M | 0.04% |
267,324
+5,052
| +2% | +$164K |
|
483
Itaú Unibanco
ITUB
$75.4B
| $8.64M | 0.04% |
1,665,895
+161,837
| +11% | +$839K |
|
484
Ametek
AME
$43.3B
| $8.64M | 0.04% |
119,693
-1,597
| -1% | -$115K |
|
485
Dollar Tree
DLTR
$19.6B
| $8.58M | 0.04% |
100,986
+11,868
| +13% | +$1.01M |
|
486
JD.com
JD
$48B
| $8.57M | 0.04% |
220,012
-14,896
| -6% | -$580K |
|
|
WGL
487
DELISTED
Wgl Holdings
WGL
| $8.52M | 0.04% |
96,045
+22,189
| +30% | +$1.97M |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.52M | 0.04% |
427,408
+26,626
| +7% | +$531K |
|
489
NRG Energy
NRG
$29.5B
| $8.47M | 0.04% |
275,747
-6,009
| -2% | -$184K |
|
490
First American
FAF
$6.8B
| $8.45M | 0.04% |
163,422
+10,521
| +7% | +$544K |
|
|
TWO
491
Two Harbors Investment
TWO
$1.07B
| $8.44M | 0.04% |
133,538
-28,269
| -17% | -$1.79M |
|
492
Eversource Energy
ES
$23.7B
| $8.42M | 0.04% |
143,696
-83,588
| -37% | -$4.9M |
|
493
Hasbro
HAS
$11B
| $8.42M | 0.04% |
91,220
+9,657
| +12% | +$891K |
|
494
Celanese
CE
$4.89B
| $8.41M | 0.04% |
75,702
+1,257
| +2% | +$140K |
|
495
Rogers Communications
RCI
$19.2B
| $8.39M | 0.04% |
176,709
+5,335
| +3% | +$253K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $8.37M | 0.04% |
136,857
+4,282
| +3% | +$262K |
|
497
Synchrony
SYF
$28.3B
| $8.37M | 0.04% |
250,608
+23,253
| +10% | +$776K |
|
|
BT
498
DELISTED
BT Group plc (ADR)
BT
| $8.36M | 0.04% |
577,775
+144,525
| +33% | +$2.09M |
|
499
Agnico Eagle Mines
AEM
$76.7B
| $8.35M | 0.04% |
182,183
-29,444
| -14% | -$1.35M |
|
500
KLA
KLAC
$121B
| $8.31M | 0.04% |
81,071
+5,162
| +7% | +$529K |
|