AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $2.73M | 0.04% |
28,000
+1,520
| +6% | +$148K |
|
527
Oneok
OKE
$45.7B
| $2.73M | 0.04% |
41,653
+6,299
| +18% | +$413K |
|
528
Macerich
MAC
$4.51B
| $2.72M | 0.04% |
42,538
+1,909
| +5% | +$122K |
|
529
ManpowerGroup
MAN
$1.75B
| $2.7M | 0.04% |
38,512
+14,953
| +63% | +$1.05M |
|
530
Newell Brands
NWL
$2.54B
| $2.7M | 0.04% |
78,470
+2,152
| +3% | +$74K |
|
531
Textron
TXT
$14.3B
| $2.7M | 0.04% |
74,992
+1,181
| +2% | +$42.5K |
|
532
NRG Energy
NRG
$31B
| $2.69M | 0.04% |
88,242
+2,596
| +3% | +$79.1K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $2.69M | 0.04% |
213,457
+112,703
| +112% | +$1.42M |
|
534
PVH
PVH
$3.9B
| $2.69M | 0.04% |
22,169
+7,564
| +52% | +$916K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 0.04% |
70,242
+5,214
| +8% | +$199K |
|
536
Murphy Oil
MUR
$3.67B
| $2.67M | 0.04% |
46,964
-3,435
| -7% | -$196K |
|
|
AUO
537
DELISTED
AU Optronics Corp
AUO
| $2.65M | 0.04% |
636,166
+59,497
| +10% | +$247K |
|
|
CBD
538
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.64M | 0.04% |
60,541
+5,612
| +10% | +$245K |
|
|
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
| $2.62M | 0.04% |
570
-20
| -3% | -$91.9K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.04% |
45,943
+1,161
| +3% | +$66K |
|
|
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.61M | 0.04% |
364
+120
| +49% | +$860K |
|
542
Zoetis
ZTS
$66.1B
| $2.59M | 0.04% |
70,040
+13,966
| +25% | +$516K |
|
543
Grifois
GRFS
$6.68B
| $2.58M | 0.03% |
146,870
+4,546
| +3% | +$79.9K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.03% |
21,228
+4,744
| +29% | +$575K |
|
|
CNH
545
CNH Industrial
CNH
$14B
| $2.57M | 0.03% |
371,653
+125,374
| +51% | +$865K |
|
546
Fastenal
FAST
$54.9B
| $2.55M | 0.03% |
227,064
-11,680
| -5% | -$131K |
|
547
Fresh Del Monte Produce
FDP
$1.68B
| $2.55M | 0.03% |
79,896
+3,560
| +5% | +$114K |
|
548
Crown Holdings
CCK
$10.9B
| $2.55M | 0.03% |
57,181
+1,487
| +3% | +$66.2K |
|
549
Signet Jewelers
SIG
$3.76B
| $2.54M | 0.03% |
22,312
-2,339
| -9% | -$266K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.03% |
26,296
+2,069
| +9% | +$199K |
|