AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.6B
| $6.5M | 0.04% |
208,702
+22,536
| +12% | +$702K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $6.49M | 0.04% |
67,773
+5,902
| +10% | +$565K |
|
503
Invesco
IVZ
$9.87B
| $6.48M | 0.04% |
184,224
+13,180
| +8% | +$464K |
|
504
Teva Pharmaceuticals
TEVA
$22.4B
| $6.41M | 0.04% |
192,916
+17,634
| +10% | +$586K |
|
505
Citizens Financial Group
CFG
$22.4B
| $6.39M | 0.04% |
179,167
+39,022
| +28% | +$1.39M |
|
506
CMS Energy
CMS
$21.3B
| $6.35M | 0.04% |
137,356
+13,446
| +11% | +$622K |
|
507
T Rowe Price
TROW
$23.5B
| $6.3M | 0.04% |
84,896
+811
| +1% | +$60.2K |
|
508
Akamai
AKAM
$11.2B
| $6.29M | 0.04% |
126,341
-3,807
| -3% | -$190K |
|
|
TTM
509
DELISTED
Tata Motors Limited
TTM
| $6.29M | 0.04% |
190,455
-5,628
| -3% | -$186K |
|
510
Navient
NAVI
$1.3B
| $6.28M | 0.04% |
377,153
-453
| -0.1% | -$7.54K |
|
511
CGI
GIB
$21B
| $6.26M | 0.04% |
122,515
+354
| +0.3% | +$18.1K |
|
|
LVLT
512
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.04% |
105,479
+16,550
| +19% | +$981K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $6.19M | 0.04% |
141,390
+25,955
| +22% | +$1.14M |
|
514
Werner Enterprises
WERN
$1.65B
| $6.18M | 0.04% |
210,675
-83,803
| -28% | -$2.46M |
|
515
Grifois
GRFS
$6.72B
| $6.16M | 0.04% |
291,319
+30,866
| +12% | +$652K |
|
516
Monster Beverage
MNST
$61.7B
| $6.15M | 0.04% |
247,626
+30,982
| +14% | +$770K |
|
517
Genuine Parts
GPC
$19.3B
| $6.14M | 0.04% |
66,129
+5,417
| +9% | +$503K |
|
518
Domino's
DPZ
$15.2B
| $6.11M | 0.04% |
28,867
-232
| -0.8% | -$49.1K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $6.1M | 0.04% |
69,814
+461
| +0.7% | +$40.3K |
|
520
Thomson Reuters
TRI
$77.6B
| $6.09M | 0.04% |
115,181
+4,388
| +4% | +$232K |
|
521
Itaú Unibanco
ITUB
$76B
| $6.04M | 0.04% |
1,094,711
+19,082
| +2% | +$105K |
|
522
Ametek
AME
$43.4B
| $6.04M | 0.04% |
99,743
+6,573
| +7% | +$398K |
|
523
NOV
NOV
$4.84B
| $6.04M | 0.04% |
183,359
-11,084
| -6% | -$365K |
|
524
Skyworks Solutions
SWKS
$10.8B
| $6.04M | 0.04% |
62,925
+8,443
| +15% | +$810K |
|
525
C.H. Robinson
CHRW
$14.9B
| $6.01M | 0.04% |
87,554
-38,729
| -31% | -$2.66M |
|