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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $6.98M | 0.03% |
6,434
+153
| +2% | +$166K |
|
552
Expedia Group
EXPE
$26.9B
| $6.97M | 0.03% |
58,027
+5,180
| +10% | +$623K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.97M | 0.03% |
50,396
-14,364
| -22% | -$1.99M |
|
554
TechnipFMC
FTI
$16.3B
| $6.94M | 0.03% |
293,796
-108,641
| -27% | -$2.57M |
|
555
ResMed
RMD
$40.9B
| $6.94M | 0.03% |
66,982
+17
| +0% | +$1.76K |
|
556
Mohawk Industries
MHK
$8.42B
| $6.93M | 0.03% |
32,360
-2,154
| -6% | -$461K |
|
557
Wheaton Precious Metals
WPM
$47.5B
| $6.91M | 0.03% |
313,344
+4,920
| +2% | +$109K |
|
558
Vulcan Materials
VMC
$38.6B
| $6.9M | 0.03% |
53,450
+6,070
| +13% | +$783K |
|
559
Copart
CPRT
$46.5B
| $6.87M | 0.03% |
485,824
+14,116
| +3% | +$200K |
|
560
NetEase
NTES
$91.1B
| $6.85M | 0.03% |
135,485
-30,935
| -19% | -$1.56M |
|
561
Owens Corning
OC
$12.5B
| $6.84M | 0.03% |
107,938
-20,845
| -16% | -$1.32M |
|
562
Lloyds Banking Group
LYG
$65.9B
| $6.8M | 0.03% |
2,042,457
+330,879
| +19% | +$1.1M |
|
563
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.78M | 0.03% |
1,053,225
+224,405
| +27% | +$1.45M |
|
564
Ulta Beauty
ULTA
$23B
| $6.74M | 0.03% |
28,857
+7,826
| +37% | +$1.83M |
|
565
Medifast
MED
$152M
| $6.73M | 0.03% |
42,004
-1,503
| -3% | -$241K |
|
566
PVH
PVH
$3.96B
| $6.7M | 0.03% |
44,714
+773
| +2% | +$116K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $6.65M | 0.03% |
65,324
+21,698
| +50% | +$2.21M |
|
568
Seagate
STX
$40.7B
| $6.63M | 0.03% |
117,481
+15,318
| +15% | +$865K |
|
569
Unilever
UL
$155B
| $6.61M | 0.03% |
119,589
+7,758
| +7% | +$429K |
|
570
Masco
MAS
$15.4B
| $6.59M | 0.03% |
175,979
-4,807
| -3% | -$180K |
|
571
Pultegroup
PHM
$27B
| $6.57M | 0.03% |
228,358
+12,184
| +6% | +$350K |
|
572
Air Lease Corp
AL
$7.11B
| $6.54M | 0.03% |
155,928
+61,968
| +66% | +$2.6M |
|
573
Palo Alto Networks
PANW
$132B
| $6.54M | 0.03% |
191,034
+42,294
| +28% | +$1.45M |
|
574
Ameren
AEE
$26.8B
| $6.54M | 0.03% |
107,437
-9,326
| -8% | -$568K |
|
575
Trip.com Group
TCOM
$47.3B
| $6.51M | 0.03% |
136,593
+2,713
| +2% | +$129K |
|