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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $7.54M | 0.04% |
103,055
-30,660
| -23% | -$2.24M |
|
527
ArcelorMittal
MT
$26B
| $7.52M | 0.04% |
261,360
+30,113
| +13% | +$867K |
|
528
Elbit Systems
ESLT
$22.8B
| $7.51M | 0.04% |
63,235
-6,018
| -9% | -$715K |
|
|
SHI
529
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $7.5M | 0.04% |
125,085
+67,558
| +117% | +$4.05M |
|
530
Universal Health Services
UHS
$11.8B
| $7.49M | 0.04% |
67,209
+25,836
| +62% | +$2.88M |
|
531
Ecopetrol
EC
$18.8B
| $7.48M | 0.04% |
363,994
+20,101
| +6% | +$413K |
|
532
APA Corp
APA
$7.96B
| $7.47M | 0.04% |
159,832
+45,874
| +40% | +$2.14M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.46M | 0.04% |
42,850
-1,324
| -3% | -$231K |
|
534
Essex Property Trust
ESS
$17.1B
| $7.46M | 0.04% |
31,186
+2,203
| +8% | +$527K |
|
535
CMS Energy
CMS
$21.2B
| $7.45M | 0.04% |
157,564
-3,278
| -2% | -$155K |
|
536
Qiagen
QGEN
$10.3B
| $7.39M | 0.04% |
192,728
+8,333
| +5% | +$320K |
|
537
Helmerich & Payne
HP
$1.99B
| $7.34M | 0.04% |
115,150
+159
| +0.1% | +$10.1K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $7.34M | 0.04% |
55,740
+2,736
| +5% | +$360K |
|
539
Assurant
AIZ
$10.7B
| $7.34M | 0.04% |
70,874
-1,567
| -2% | -$162K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $7.34M | 0.04% |
139,313
-6,952
| -5% | -$366K |
|
541
Banco Bradesco
BBD
$33.3B
| $7.32M | 0.04% |
1,704,907
-373,607
| -18% | -$1.6M |
|
542
American Eagle Outfitters
AEO
$3.17B
| $7.24M | 0.03% |
311,233
+59,820
| +24% | +$1.39M |
|
543
ManpowerGroup
MAN
$1.78B
| $7.17M | 0.03% |
83,326
+1,349
| +2% | +$116K |
|
544
Voya Financial
VOYA
$7.3B
| $7.14M | 0.03% |
151,846
+2,145
| +1% | +$101K |
|
545
Idacorp
IDA
$6.68B
| $7.1M | 0.03% |
76,937
+11,185
| +17% | +$1.03M |
|
546
Newell Brands
NWL
$2.65B
| $7.1M | 0.03% |
275,199
-6,539
| -2% | -$169K |
|
547
Cintas
CTAS
$81.7B
| $7.1M | 0.03% |
153,332
+5,184
| +3% | +$240K |
|
548
Telefonica
TEF
$30.2B
| $7.05M | 0.03% |
1,022,695
-592,428
| -37% | -$4.08M |
|
549
Wynn Resorts
WYNN
$12.8B
| $7.05M | 0.03% |
42,118
+1,559
| +4% | +$261K |
|
550
Grifois
GRFS
$6.88B
| $7.03M | 0.03% |
327,141
+14,333
| +5% | +$308K |
|