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 | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.2B
| $4.37M | 0.04% |
183,510
+5,082
| +3% | +$121K |
|
502
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.04% |
51,678
+3,848
| +8% | +$324K |
|
503
Rogers Communications
RCI
$19.4B
| $4.35M | 0.04% |
126,252
+17,016
| +16% | +$586K |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| $4.35M | 0.04% |
70,413
-13,306
| -16% | -$822K |
|
505
Masco
MAS
$15.9B
| $4.3M | 0.04% |
152,075
+5,889
| +4% | +$167K |
|
506
ArcelorMittal
MT
$26B
| $4.3M | 0.04% |
445,694
+356,176
| +398% | +$3.44M |
|
507
VeriSign
VRSN
$26.2B
| $4.29M | 0.04% |
49,129
+3,888
| +9% | +$340K |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.28M | 0.04% |
61,779
-3,307
| -5% | -$229K |
|
509
Genpact
G
$7.82B
| $4.25M | 0.04% |
170,277
+24,827
| +17% | +$620K |
|
510
Expedia Group
EXPE
$26.6B
| $4.23M | 0.04% |
34,054
+2,200
| +7% | +$273K |
|
511
CMS Energy
CMS
$21.4B
| $4.22M | 0.04% |
116,865
+668
| +0.6% | +$24.1K |
|
512
ONE Gas
OGS
$4.56B
| $4.21M | 0.04% |
83,869
+48,819
| +139% | +$2.45M |
|
513
Tesla
TSLA
$1.13T
| $4.19M | 0.04% |
261,990
-44,640
| -15% | -$714K |
|
514
White Mountains Insurance
WTM
$4.63B
| $4.12M | 0.04% |
5,674
+981
| +21% | +$713K |
|
515
Whirlpool
WHR
$5.28B
| $4.09M | 0.04% |
27,875
-1,498
| -5% | -$220K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.04% |
86,236
-804
| -0.9% | -$38.2K |
|
517
Alaska Air
ALK
$7.28B
| $4.07M | 0.04% |
50,597
+6,069
| +14% | +$489K |
|
|
AGU
518
DELISTED
Agrium
AGU
| $4.07M | 0.04% |
45,584
+3,074
| +7% | +$275K |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.04% |
104,263
+19,482
| +23% | +$754K |
|
520
ICICI Bank
IBN
$113B
| $4.01M | 0.04% |
563,862
+86,848
| +18% | +$618K |
|
521
Macerich
MAC
$4.74B
| $4M | 0.04% |
49,618
-75
| -0.2% | -$6.05K |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.04% |
59,721
+3,177
| +6% | +$211K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 0.04% |
82,032
-66,047
| -45% | -$3.19M |
|
524
Avista
AVA
$2.99B
| $3.94M | 0.04% |
111,446
+24,103
| +28% | +$853K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $3.94M | 0.04% |
95,756
-12,049
| -11% | -$495K |
|