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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.01B
| $3.63M | 0.03% |
67,843
+10,757
| +19% | +$576K |
|
552
T-Mobile US
TMUS
$284B
| $3.63M | 0.03% |
92,879
-20,810
| -18% | -$814K |
|
553
Wynn Resorts
WYNN
$12.6B
| $3.61M | 0.03% |
52,126
+29,740
| +133% | +$2.06M |
|
554
Williams Companies
WMB
$69.9B
| $3.6M | 0.03% |
140,227
-89,294
| -39% | -$2.29M |
|
|
CPN
555
DELISTED
Calpine Corporation
CPN
| $3.6M | 0.03% |
248,496
+58,998
| +31% | +$854K |
|
|
CEO
556
DELISTED
CNOOC Limited
CEO
| $3.59M | 0.03% |
34,411
+7,876
| +30% | +$822K |
|
557
Dick's Sporting Goods
DKS
$17.7B
| $3.59M | 0.03% |
101,497
+42,784
| +73% | +$1.51M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.58M | 0.03% |
48,003
+31,477
| +190% | +$2.35M |
|
559
Prosperity Bancshares
PB
$6.46B
| $3.57M | 0.03% |
74,489
-6,217
| -8% | -$298K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $3.52M | 0.03% |
57,250
+12,718
| +29% | +$783K |
|
561
Advance Auto Parts
AAP
$3.63B
| $3.51M | 0.03% |
23,298
-5,697
| -20% | -$858K |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $3.5M | 0.03% |
44,860
+3,559
| +9% | +$278K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.49M | 0.03% |
2,634
-11
| -0.4% | -$14.6K |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| $3.49M | 0.03% |
82,241
+433
| +0.5% | +$18.4K |
|
565
Charter Communications
CHTR
$35.7B
| $3.49M | 0.03% |
19,031
+2,364
| +14% | +$433K |
|
566
Lear
LEA
$5.91B
| $3.47M | 0.03% |
28,242
+2,788
| +11% | +$342K |
|
|
CNH
567
CNH Industrial
CNH
$14.3B
| $3.47M | 0.03% |
582,166
-20,239
| -3% | -$120K |
|
568
Edwards Lifesciences
EW
$47.5B
| $3.47M | 0.03% |
131,628
+13,386
| +11% | +$352K |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.46M | 0.03% |
104,780
+77,044
| +278% | +$2.55M |
|
570
J&J Snack Foods
JJSF
$2.12B
| $3.44M | 0.03% |
29,471
+804
| +3% | +$93.8K |
|
571
Open Text
OTEX
$8.45B
| $3.42M | 0.03% |
142,548
+12,672
| +10% | +$304K |
|
572
Micron Technology
MU
$147B
| $3.41M | 0.03% |
240,518
-5,840
| -2% | -$82.7K |
|
573
AngloGold Ashanti
AU
$30.2B
| $3.4M | 0.03% |
479,082
-8,262
| -2% | -$58.7K |
|
|
POM
574
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.39M | 0.03% |
130,266
+11,500
| +10% | +$299K |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | 0.03% |
21,120
+2,355
| +13% | +$376K |
|