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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $8.2M | 0.04% |
84,883
+9,249
| +12% | +$894K |
|
502
Methanex
MEOH
$2.99B
| $8.17M | 0.04% |
115,565
+4,523
| +4% | +$320K |
|
503
American Financial Group
AFG
$11.5B
| $8.15M | 0.04% |
75,918
-8,652
| -10% | -$929K |
|
504
Brown-Forman Class B
BF.B
$13B
| $8.09M | 0.04% |
165,149
+6,954
| +4% | +$341K |
|
505
Medical Properties Trust
MPW
$2.77B
| $8.07M | 0.04% |
574,805
+304,919
| +113% | +$4.28M |
|
506
Huntington Bancshares
HBAN
$25.7B
| $8.07M | 0.04% |
546,552
+51,922
| +10% | +$766K |
|
507
GameStop
GME
$10.6B
| $8.04M | 0.04% |
2,207,820
-486,288
| -18% | -$1.77M |
|
508
D.R. Horton
DHI
$53B
| $7.98M | 0.04% |
194,521
-567
| -0.3% | -$23.2K |
|
509
Textron
TXT
$14.4B
| $7.97M | 0.04% |
120,869
+3,754
| +3% | +$247K |
|
510
Royal Gold
RGLD
$12.2B
| $7.94M | 0.04% |
85,564
+6,742
| +9% | +$626K |
|
511
Petrobras
PBR
$79.5B
| $7.92M | 0.04% |
789,084
-29,460
| -4% | -$296K |
|
512
Ally Financial
ALLY
$12.7B
| $7.87M | 0.04% |
299,618
+16,554
| +6% | +$435K |
|
513
Tapestry
TPR
$21.9B
| $7.79M | 0.04% |
166,788
+11,765
| +8% | +$550K |
|
514
Conagra Brands
CAG
$9.3B
| $7.75M | 0.04% |
216,972
+20,600
| +10% | +$736K |
|
515
Essential Utilities
WTRG
$10.7B
| $7.74M | 0.04% |
220,060
-16,026
| -7% | -$564K |
|
|
AABA
516
DELISTED
Altaba Inc. Common Stock
AABA
| $7.74M | 0.04% |
105,734
-39,967
| -27% | -$2.93M |
|
517
Equity Residential
EQR
$25.4B
| $7.7M | 0.04% |
120,896
-5,352
| -4% | -$341K |
|
518
Boston Beer
SAM
$2.43B
| $7.7M | 0.04% |
25,677
-3,421
| -12% | -$1.03M |
|
519
T-Mobile US
TMUS
$273B
| $7.66M | 0.04% |
128,224
-13,984
| -10% | -$836K |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.66M | 0.04% |
599,018
-29,973
| -5% | -$383K |
|
521
RenaissanceRe
RNR
$11.2B
| $7.63M | 0.04% |
63,387
-19,462
| -23% | -$2.34M |
|
522
Ovintiv
OVV
$10.7B
| $7.59M | 0.04% |
116,385
+19,955
| +21% | +$1.3M |
|
523
CAE Inc
CAE
$8.4B
| $7.59M | 0.04% |
365,583
+2,307
| +0.6% | +$47.9K |
|
524
NVR
NVR
$22.9B
| $7.55M | 0.04% |
2,542
-92
| -3% | -$273K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $7.55M | 0.04% |
172,911
+39,119
| +29% | +$1.71M |
|