AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$82.2B
| $4.8M | 0.03% |
514,813
+65,796
| +15% | +$614K |
|
|
POT
552
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.78M | 0.03% |
292,981
+39,685
| +16% | +$648K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $4.76M | 0.03% |
64,943
+5
| +0% | +$367 |
|
554
RB Global
RBA
$21.6B
| $4.71M | 0.03% |
134,185
+502
| +0.4% | +$17.6K |
|
555
Fresh Del Monte Produce
FDP
$1.7B
| $4.7M | 0.03% |
78,489
+1,775
| +2% | +$106K |
|
556
Expedia Group
EXPE
$26.7B
| $4.69M | 0.03% |
40,218
+1,292
| +3% | +$151K |
|
557
Xerox
XRX
$456M
| $4.69M | 0.03% |
175,690
+4,315
| +3% | +$115K |
|
558
T-Mobile US
TMUS
$271B
| $4.69M | 0.03% |
100,323
+996
| +1% | +$46.5K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.03% |
296,277
+21,850
| +8% | +$345K |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $4.65M | 0.03% |
153,263
+9,429
| +7% | +$286K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.65M | 0.03% |
50,287
+5,488
| +12% | +$508K |
|
562
Markel Group
MKL
$24.3B
| $4.65M | 0.03% |
5,010
+667
| +15% | +$619K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.03% |
129,935
+9,091
| +8% | +$325K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $4.64M | 0.03% |
32,459
+1,433
| +5% | +$205K |
|
565
D.R. Horton
DHI
$52.5B
| $4.63M | 0.03% |
153,195
+5,851
| +4% | +$177K |
|
|
XL
566
DELISTED
XL Group Ltd.
XL
| $4.61M | 0.03% |
137,040
+9,889
| +8% | +$333K |
|
567
Equifax
EFX
$30.3B
| $4.6M | 0.03% |
34,154
+3,490
| +11% | +$470K |
|
568
Fomento Económico Mexicano
FMX
$30.1B
| $4.59M | 0.03% |
49,894
-4,791
| -9% | -$441K |
|
569
Prosperity Bancshares
PB
$6.4B
| $4.53M | 0.03% |
82,472
-911
| -1% | -$50K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $4.52M | 0.03% |
528,406
+341,682
| +183% | +$2.92M |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $4.51M | 0.03% |
195,831
+58,991
| +43% | +$1.36M |
|
572
Ryanair
RYAAY
$31.2B
| $4.46M | 0.03% |
148,588
-17,892
| -11% | -$537K |
|
573
Antero Resources
AR
$10.1B
| $4.44M | 0.03% |
164,651
-6,908
| -4% | -$186K |
|
574
VeriSign
VRSN
$26.5B
| $4.43M | 0.03% |
56,631
-2,074
| -4% | -$162K |
|
575
LKQ Corp
LKQ
$8.26B
| $4.43M | 0.03% |
124,900
+3,857
| +3% | +$137K |
|