AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.09%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$425M
(+2.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,314
New
76
Increased
1,391
Reduced
773
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
AT&T
T
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$60.5M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$19.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.3M |
| 5 |
Intel
INTC
|
+$9.05M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.4B
| $7.35M | 0.04% |
6,281
+347
| +6% | +$406K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.04% |
132,575
+1,946
| +1% | +$108K |
|
528
Masco
MAS
$15.4B
| $7.31M | 0.04% |
180,786
-3,238
| -2% | -$131K |
|
|
MZTI
529
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.31M | 0.04% |
59,325
-4,309
| -7% | -$531K |
|
|
B
530
Barrick Mining Corporation
B
$49.7B
| $7.3M | 0.04% |
586,269
-33,142
| -5% | -$413K |
|
531
CMS Energy
CMS
$21.2B
| $7.29M | 0.04% |
160,842
+9,470
| +6% | +$429K |
|
532
Conagra Brands
CAG
$9.3B
| $7.24M | 0.04% |
196,372
-5,932
| -3% | -$219K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $7.24M | 0.04% |
71,953
+1,331
| +2% | +$134K |
|
534
Newell Brands
NWL
$2.61B
| $7.18M | 0.04% |
281,738
+43,284
| +18% | +$1.1M |
|
535
Devon Energy
DVN
$21.8B
| $7.18M | 0.04% |
225,792
-22,581
| -9% | -$718K |
|
536
American Airlines Group
AAL
$8.42B
| $7.18M | 0.04% |
138,139
+5,447
| +4% | +$283K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $7.11M | 0.04% |
118,110
+27,743
| +31% | +$1.67M |
|
538
First Solar
FSLR
$21.8B
| $7.08M | 0.04% |
99,673
-2,402
| -2% | -$170K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $7.07M | 0.04% |
134,494
+36,411
| +37% | +$1.91M |
|
540
Pentair
PNR
$17.9B
| $7.06M | 0.04% |
154,204
+8,741
| +6% | +$400K |
|
541
Xerox
XRX
$468M
| $7M | 0.03% |
243,347
+9,132
| +4% | +$263K |
|
|
BT
542
DELISTED
BT Group plc (ADR)
BT
| $7M | 0.03% |
433,250
-7,590
| -2% | -$123K |
|
543
Essex Property Trust
ESS
$17.3B
| $6.98M | 0.03% |
28,983
+1,482
| +5% | +$357K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $6.92M | 0.03% |
44,174
+2,875
| +7% | +$451K |
|
545
Textron
TXT
$14.4B
| $6.91M | 0.03% |
117,115
+4,119
| +4% | +$243K |
|
546
Hasbro
HAS
$11B
| $6.88M | 0.03% |
81,563
+11,022
| +16% | +$929K |
|
547
Lamb Weston
LW
$7.96B
| $6.8M | 0.03% |
116,771
+22,817
| +24% | +$1.33M |
|
548
BorgWarner
BWA
$9.45B
| $6.8M | 0.03% |
153,737
-1,622
| -1% | -$71.7K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 0.03% |
419,730
+13,837
| +3% | +$223K |
|
550
Royal Gold
RGLD
$12.2B
| $6.77M | 0.03% |
78,822
-23,321
| -23% | -$2M |
|