AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
+$16.7M |
| 2 |
Public Storage
PSA
|
+$13.8M |
| 3 |
IBM
IBM
|
+$13.6M |
| 4 |
3M
MMM
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$28.8M |
| 2 |
Scotiabank
BNS
|
+$28.6M |
| 3 |
Novartis
NVS
|
+$28.2M |
| 4 |
Amdocs
DOX
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.4B
| $5.07M | 0.04% |
160,331
-21,213
| -12% | -$671K |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $5.04M | 0.04% |
163,916
+36,922
| +29% | +$1.14M |
|
503
Essential Utilities
WTRG
$10.7B
| $5.03M | 0.04% |
167,309
-16,143
| -9% | -$485K |
|
|
WR
504
DELISTED
Westar Energy Inc
WR
| $5.03M | 0.04% |
89,185
+47,986
| +116% | +$2.7M |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5M | 0.04% |
70,016
-9,511
| -12% | -$679K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $5M | 0.04% |
63,468
-1,475
| -2% | -$116K |
|
|
SNP
507
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.99M | 0.04% |
70,227
+37,217
| +113% | +$2.64M |
|
508
Ericsson
ERIC
$26.4B
| $4.99M | 0.04% |
855,279
-1,938,301
| -69% | -$11.3M |
|
509
Markel Group
MKL
$24.7B
| $4.96M | 0.04% |
5,480
+470
| +9% | +$425K |
|
510
Owens Corning
OC
$12.7B
| $4.86M | 0.04% |
94,273
-14,015
| -13% | -$723K |
|
511
Affiliated Managers Group
AMG
$6.71B
| $4.85M | 0.04% |
33,356
-14,172
| -30% | -$2.06M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $4.84M | 0.04% |
171,110
+3,258
| +2% | +$92.1K |
|
513
The Mosaic Company
MOS
$10.7B
| $4.83M | 0.04% |
164,807
+7,680
| +5% | +$225K |
|
514
Essex Property Trust
ESS
$17.2B
| $4.82M | 0.04% |
20,716
+5,926
| +40% | +$1.38M |
|
515
Pentair
PNR
$18.2B
| $4.81M | 0.04% |
127,831
-13,368
| -9% | -$503K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.04% |
126,395
-3,540
| -3% | -$135K |
|
517
Brookfield
BN
$101B
| $4.8M | 0.04% |
271,405
-101,854
| -27% | -$1.8M |
|
518
DaVita
DVA
$9.52B
| $4.79M | 0.04% |
74,540
+21,682
| +41% | +$1.39M |
|
519
Hawaiian Electric Industries
HE
$2.09B
| $4.77M | 0.04% |
144,354
-57,589
| -29% | -$1.9M |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.04% |
35,957
+168
| +0.5% | +$22.3K |
|
521
ASE Group
ASX
$24B
| $4.76M | 0.04% |
944,480
-653,744
| -41% | -$3.29M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $4.76M | 0.04% |
274,919
-21,358
| -7% | -$370K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $4.75M | 0.04% |
99,096
+3,959
| +4% | +$190K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 0.04% |
244,704
+74,683
| +44% | +$1.45M |
|
525
Tesla
TSLA
$1.28T
| $4.71M | 0.04% |
330,600
-28,830
| -8% | -$411K |
|