AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.64B
| $3.92M | 0.04% |
112,176
-29,547
| -21% | -$1.03M |
|
527
W.W. Grainger
GWW
$47.5B
| $3.92M | 0.04% |
19,331
-9,187
| -32% | -$1.86M |
|
528
Healthpeak Properties
DOC
$12.8B
| $3.89M | 0.04% |
111,651
-47,429
| -30% | -$1.65M |
|
529
Chipotle Mexican Grill
CMG
$55.1B
| $3.88M | 0.04% |
404,500
-18,400
| -4% | -$177K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.04% |
64,382
+3,775
| +6% | +$227K |
|
531
Microchip Technology
MCHP
$35.6B
| $3.88M | 0.04% |
166,598
+17,848
| +12% | +$415K |
|
532
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.84M | 0.04% |
27,313
-1,315
| -5% | -$185K |
|
|
TE
533
DELISTED
TECO ENERGY INC
TE
| $3.84M | 0.04% |
144,034
+1,199
| +0.8% | +$32K |
|
534
Affiliated Managers Group
AMG
$6.54B
| $3.84M | 0.04% |
24,006
-776
| -3% | -$124K |
|
535
Cable One
CABO
$922M
| $3.82M | 0.04% |
8,813
+8,295
| +1,601% | +$3.6M |
|
536
Assured Guaranty
AGO
$3.91B
| $3.81M | 0.03% |
144,289
+36,454
| +34% | +$964K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | 0.03% |
70,082
+10,369
| +17% | +$564K |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $3.8M | 0.03% |
113,438
+27,211
| +32% | +$912K |
|
539
Enbridge
ENB
$105B
| $3.8M | 0.03% |
114,449
-51,063
| -31% | -$1.69M |
|
540
Xylem
XYL
$34.2B
| $3.8M | 0.03% |
104,056
+35,169
| +51% | +$1.28M |
|
|
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.03% |
113,407
-9,654
| -8% | -$322K |
|
|
HES
542
DELISTED
Hess
HES
| $3.79M | 0.03% |
78,084
-9,311
| -11% | -$451K |
|
543
Ventas
VTR
$30.9B
| $3.75M | 0.03% |
66,461
-7,264
| -10% | -$410K |
|
544
Travel + Leisure Co
TNL
$4.08B
| $3.75M | 0.03% |
114,199
-9,487
| -8% | -$311K |
|
545
Lam Research
LRCX
$130B
| $3.71M | 0.03% |
467,330
+190
| +0% | +$1.51K |
|
546
Methanex
MEOH
$2.99B
| $3.71M | 0.03% |
112,328
-13,147
| -10% | -$434K |
|
547
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.71M | 0.03% |
41,985
+4,516
| +12% | +$399K |
|
548
SBA Communications
SBAC
$21.2B
| $3.7M | 0.03% |
35,213
+777
| +2% | +$81.6K |
|
549
Devon Energy
DVN
$22.1B
| $3.69M | 0.03% |
115,304
+9,566
| +9% | +$306K |
|
550
KLA
KLAC
$119B
| $3.68M | 0.03% |
53,015
-1,852
| -3% | -$128K |
|