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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $2.96M | 0.04% |
20,963
+2,384
| +13% | +$336K |
|
502
CenterPoint Energy
CNP
$24.4B
| $2.94M | 0.04% |
120,154
+1,625
| +1% | +$39.8K |
|
503
WEC Energy
WEC
$34.6B
| $2.93M | 0.04% |
68,181
-154
| -0.2% | -$6.62K |
|
504
Dollar Tree
DLTR
$20.3B
| $2.93M | 0.04% |
52,282
+1,589
| +3% | +$89.1K |
|
505
Illumina
ILMN
$15.1B
| $2.93M | 0.04% |
18,369
+649
| +4% | +$103K |
|
|
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.93M | 0.04% |
109,401
+4,625
| +4% | +$124K |
|
507
Constellation Brands
STZ
$25.7B
| $2.92M | 0.04% |
33,503
+1,586
| +5% | +$138K |
|
508
FirstEnergy
FE
$25B
| $2.92M | 0.04% |
86,844
-2,295
| -3% | -$77K |
|
509
BRF SA
BRFS
$5.67B
| $2.91M | 0.04% |
122,348
+7,325
| +6% | +$174K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $2.9M | 0.04% |
123,168
+3,773
| +3% | +$88.9K |
|
511
Kinder Morgan
KMI
$58.8B
| $2.89M | 0.04% |
75,311
+6,953
| +10% | +$267K |
|
512
Akamai
AKAM
$11.2B
| $2.86M | 0.04% |
47,869
+4,392
| +10% | +$263K |
|
513
American Water Works
AWK
$27.3B
| $2.86M | 0.04% |
59,370
+10,677
| +22% | +$515K |
|
514
Entergy
ETR
$38.8B
| $2.86M | 0.04% |
73,892
+9,370
| +15% | +$362K |
|
515
Wynn Resorts
WYNN
$12.8B
| $2.86M | 0.04% |
15,266
-1,373
| -8% | -$257K |
|
516
Ralph Lauren
RL
$18.7B
| $2.85M | 0.04% |
17,319
+3,794
| +28% | +$625K |
|
517
Conagra Brands
CAG
$9.3B
| $2.85M | 0.04% |
110,714
-4,417
| -4% | -$114K |
|
518
Autodesk
ADSK
$69.6B
| $2.84M | 0.04% |
51,586
+4,299
| +9% | +$237K |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $2.84M | 0.04% |
13,649
+2,884
| +27% | +$599K |
|
520
Imperial Oil
IMO
$44.5B
| $2.8M | 0.04% |
59,283
+8,483
| +17% | +$401K |
|
521
Aptiv
APTV
$17.9B
| $2.79M | 0.04% |
45,474
+9,579
| +27% | +$587K |
|
522
SBA Communications
SBAC
$20.6B
| $2.79M | 0.04% |
25,126
+3,192
| +15% | +$354K |
|
523
Eastman Chemical
EMN
$7.91B
| $2.76M | 0.04% |
34,157
+2,075
| +6% | +$168K |
|
524
Progressive
PGR
$143B
| $2.76M | 0.04% |
109,043
+68
| +0.1% | +$1.72K |
|
525
Annaly Capital Management
NLY
$14.2B
| $2.75M | 0.04% |
64,419
+14,523
| +29% | +$620K |
|