AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.96%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$814M
(+3.3%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
3,083
New
5
Increased
1,358
Reduced
932
Closed
770
Top Buys
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Biogen
BIIB
|
+$19.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.2M |
| 3 |
HSBC
HSBC
|
+$20.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.9M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$15.8M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.6B
| $9.35M | 0.04% |
38,482
-19,934
| -34% | -$4.84M |
|
502
Archer Daniels Midland
ADM
$29.9B
| $9.28M | 0.04% |
226,052
-93,673
| -29% | -$3.85M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | 0.04% |
382,785
+7,766
| +2% | +$187K |
|
504
Compañía de Cervecerías Unidas
CCU
$2.2B
| $9.19M | 0.04% |
413,994
-261,685
| -39% | -$5.81M |
|
|
LFC
505
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.17M | 0.04% |
796,182
+38,234
| +5% | +$440K |
|
506
Halliburton
HAL
$18.5B
| $9.17M | 0.04% |
486,411
+106,557
| +28% | +$2.01M |
|
507
Jacobs Solutions
J
$17.2B
| $9.15M | 0.04% |
120,920
+8,314
| +7% | +$629K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $9.12M | 0.04% |
639,072
+20,530
| +3% | +$293K |
|
509
Ambev
ABEV
$34.6B
| $9.04M | 0.04% |
1,955,791
+521,383
| +36% | +$2.41M |
|
510
W.R. Berkley
WRB
$27.4B
| $9.03M | 0.04% |
281,356
+11,093
| +4% | +$356K |
|
511
Equitable Holdings
EQH
$15.8B
| $8.91M | 0.04% |
402,126
-207,579
| -34% | -$4.6M |
|
512
ASE Group
ASX
$24.3B
| $8.91M | 0.04% |
1,996,837
-101,722
| -5% | -$454K |
|
513
J.M. Smucker
SJM
$11.8B
| $8.85M | 0.04% |
80,419
-9,890
| -11% | -$1.09M |
|
514
Fidelity National Financial
FNF
$16.3B
| $8.83M | 0.03% |
206,672
+18,390
| +10% | +$785K |
|
515
Atmos Energy
ATO
$26.3B
| $8.81M | 0.03% |
77,372
-1,077
| -1% | -$123K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $8.81M | 0.03% |
1,694,145
-740,708
| -30% | -$3.85M |
|
517
HDFC Bank
HDB
$179B
| $8.8M | 0.03% |
154,302
-5,848
| -4% | -$334K |
|
518
C.H. Robinson
CHRW
$14.9B
| $8.78M | 0.03% |
103,503
-1,139
| -1% | -$96.6K |
|
519
Open Text
OTEX
$8.7B
| $8.77M | 0.03% |
214,938
+16,163
| +8% | +$660K |
|
520
RenaissanceRe
RNR
$11.2B
| $8.77M | 0.03% |
45,312
+3,713
| +9% | +$718K |
|
521
Fair Isaac
FICO
$37.1B
| $8.67M | 0.03% |
28,572
+11,352
| +66% | +$3.45M |
|
522
US Foods
USFD
$17.6B
| $8.67M | 0.03% |
210,942
+24,150
| +13% | +$993K |
|
523
Vulcan Materials
VMC
$38.6B
| $8.67M | 0.03% |
57,298
+1,554
| +3% | +$235K |
|
524
Elbit Systems
ESLT
$22.7B
| $8.64M | 0.03% |
52,421
-403
| -0.8% | -$66.4K |
|
525
Urban Outfitters
URBN
$6.47B
| $8.63M | 0.03% |
307,114
+45,269
| +17% | +$1.27M |
|