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 | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$2.71B
| $7.84M | 0.03% |
91,283
+14,958
| +20% | +$1.29M |
|
552
Royal Caribbean
RCL
$95.4B
| $7.79M | 0.03% |
71,893
+517
| +0.7% | +$56K |
|
553
Gildan
GIL
$8.31B
| $7.79M | 0.03% |
219,299
-2,314
| -1% | -$82.1K |
|
554
International Paper
IP
$25B
| $7.74M | 0.03% |
195,439
-58,541
| -23% | -$2.32M |
|
|
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.72M | 0.03% |
131,512
+13,334
| +11% | +$783K |
|
556
Telefonica
TEF
$30.2B
| $7.71M | 0.03% |
1,254,646
-856,611
| -41% | -$5.26M |
|
557
Graham Holdings Company
GHC
$4.97B
| $7.69M | 0.03% |
11,592
-226
| -2% | -$150K |
|
558
DXC Technology
DXC
$2.62B
| $7.66M | 0.03% |
259,670
+39,468
| +18% | +$1.16M |
|
559
APA Corp
APA
$7.96B
| $7.65M | 0.03% |
298,917
+133,235
| +80% | +$3.41M |
|
560
Cooper Companies
COO
$13.7B
| $7.61M | 0.03% |
102,448
-900
| -0.9% | -$66.8K |
|
561
Skyworks Solutions
SWKS
$11.2B
| $7.6M | 0.03% |
95,950
-5,382
| -5% | -$427K |
|
|
VEDL
562
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.59M | 0.03% |
874,477
-450,597
| -34% | -$3.91M |
|
563
Ecopetrol
EC
$18.8B
| $7.57M | 0.03% |
444,745
+34,405
| +8% | +$586K |
|
564
AGNC Investment
AGNC
$10.8B
| $7.55M | 0.03% |
469,082
-235,000
| -33% | -$3.78M |
|
565
IDEX
IEX
$12.4B
| $7.54M | 0.03% |
45,989
+1,247
| +3% | +$204K |
|
566
CenterPoint Energy
CNP
$24.4B
| $7.52M | 0.03% |
249,148
+17,180
| +7% | +$519K |
|
567
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.5M | 0.03% |
494,345
-116,314
| -19% | -$1.77M |
|
568
Hilton Worldwide
HLT
$65.3B
| $7.5M | 0.03% |
80,555
+2,309
| +3% | +$215K |
|
569
Extra Space Storage
EXR
$31.2B
| $7.49M | 0.03% |
64,104
+3,985
| +7% | +$466K |
|
|
CHU
570
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.48M | 0.03% |
713,132
+264,318
| +59% | +$2.77M |
|
571
Unilever
UL
$157B
| $7.48M | 0.03% |
124,376
-2,226
| -2% | -$134K |
|
572
Waste Connections
WCN
$45.9B
| $7.47M | 0.03% |
81,211
+5,309
| +7% | +$488K |
|
573
NiSource
NI
$18.9B
| $7.44M | 0.03% |
248,659
-3,695
| -1% | -$111K |
|
574
Chipotle Mexican Grill
CMG
$53.2B
| $7.4M | 0.03% |
440,400
+49,750
| +13% | +$836K |
|
575
Aegon
AEG
$11.9B
| $7.37M | 0.03% |
1,933,677
+465,355
| +32% | +$1.77M |
|