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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.3B
| $8.59M | 0.03% |
144,720
+2,150
| +2% | +$128K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.03% |
71,980
-7,168
| -9% | -$854K |
|
528
Martin Marietta Materials
MLM
$37.8B
| $8.57M | 0.03% |
31,263
+1,979
| +7% | +$542K |
|
529
Wheaton Precious Metals
WPM
$48.1B
| $8.54M | 0.03% |
325,276
+13,731
| +4% | +$360K |
|
530
Kraft Heinz
KHC
$31.8B
| $8.46M | 0.03% |
302,891
-235,818
| -44% | -$6.59M |
|
531
Lloyds Banking Group
LYG
$64.9B
| $8.43M | 0.03% |
3,193,365
-647,118
| -17% | -$1.71M |
|
532
Canadian Natural Resources
CNQ
$63B
| $8.41M | 0.03% |
644,927
-162,306
| -20% | -$2.12M |
|
533
Lumen
LUMN
$5.25B
| $8.41M | 0.03% |
673,977
+124,709
| +23% | +$1.56M |
|
534
FMC
FMC
$4.73B
| $8.36M | 0.03% |
95,379
+6,583
| +7% | +$577K |
|
535
Verisk Analytics
VRSK
$38.1B
| $8.35M | 0.03% |
52,791
+1,413
| +3% | +$223K |
|
536
CAE Inc
CAE
$8.54B
| $8.32M | 0.03% |
327,569
-2,663
| -0.8% | -$67.6K |
|
537
Douglas Emmett
DEI
$2.77B
| $8.32M | 0.03% |
194,260
+58,282
| +43% | +$2.5M |
|
538
Willis Towers Watson
WTW
$32.4B
| $8.31M | 0.03% |
43,045
+2,612
| +6% | +$504K |
|
|
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.28M | 0.03% |
104,660
+11,779
| +13% | +$932K |
|
540
Darling Ingredients
DAR
$4.94B
| $8.28M | 0.03% |
432,678
+28,226
| +7% | +$540K |
|
541
Banco de Chile
BCH
$15B
| $8.25M | 0.03% |
293,426
+16,419
| +6% | +$461K |
|
542
Dentsply Sirona
XRAY
$2.83B
| $8.23M | 0.03% |
154,331
-728
| -0.5% | -$38.8K |
|
543
Masco
MAS
$15.9B
| $8.2M | 0.03% |
196,777
-2,489
| -1% | -$104K |
|
|
BT
544
DELISTED
BT Group plc (ADR)
BT
| $8.17M | 0.03% |
748,673
+111,587
| +18% | +$1.22M |
|
545
White Mountains Insurance
WTM
$4.55B
| $8.11M | 0.03% |
7,506
+1,274
| +20% | +$1.38M |
|
546
Conagra Brands
CAG
$9.32B
| $8.05M | 0.03% |
262,379
+4,958
| +2% | +$152K |
|
547
Targa Resources
TRGP
$34.5B
| $8.02M | 0.03% |
199,554
-19,913
| -9% | -$800K |
|
548
W.P. Carey
WPC
$14.7B
| $7.99M | 0.03% |
91,158
+2,503
| +3% | +$219K |
|
549
First Solar
FSLR
$21.8B
| $7.94M | 0.03% |
136,917
+18,144
| +15% | +$1.05M |
|
550
Restaurant Brands International
QSR
$20.3B
| $7.91M | 0.03% |
111,193
+13,066
| +13% | +$929K |
|