AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$47.9B
| $2.28M | 0.03% |
114,354
+39,656
| +53% | +$790K |
|
|
HCBK
577
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.27M | 0.03% |
233,788
+209
| +0.1% | +$2.03K |
|
578
Sibanye-Stillwater
SBSW
$6.11B
| $2.27M | 0.03% |
283,577
+26,002
| +10% | +$208K |
|
|
BBL
579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.26M | 0.03% |
40,768
-534
| -1% | -$29.7K |
|
580
Cenovus Energy
CVE
$30.7B
| $2.25M | 0.03% |
83,761
+3,580
| +4% | +$96.2K |
|
581
Tyson Foods
TSN
$19.7B
| $2.25M | 0.03% |
57,116
+2,207
| +4% | +$86.9K |
|
|
CHA
582
DELISTED
China Telecom Corporation, LTD
CHA
| $2.24M | 0.03% |
36,482
-7,940
| -18% | -$488K |
|
583
CarMax
KMX
$8.88B
| $2.23M | 0.03% |
48,089
+5,771
| +14% | +$268K |
|
|
TECD
584
DELISTED
Tech Data Corp
TECD
| $2.22M | 0.03% |
37,727
+368
| +1% | +$21.7K |
|
585
Newmont
NEM
$86.2B
| $2.21M | 0.03% |
95,928
+34,170
| +55% | +$788K |
|
586
Genworth Financial
GNW
$3.51B
| $2.21M | 0.03% |
168,341
-26,433
| -14% | -$346K |
|
587
Seagate
STX
$41.1B
| $2.2M | 0.03% |
38,408
+3,469
| +10% | +$199K |
|
588
W.R. Berkley
WRB
$27.4B
| $2.2M | 0.03% |
154,997
+38,499
| +33% | +$545K |
|
|
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.03% |
254,200
+72,286
| +40% | +$615K |
|
590
DaVita
DVA
$9.46B
| $2.16M | 0.03% |
29,487
+1,219
| +4% | +$89.2K |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $2.15M | 0.03% |
22,410
+517
| +2% | +$49.6K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | 0.03% |
143,816
-39,289
| -21% | -$587K |
|
593
United Rentals
URI
$60.8B
| $2.14M | 0.03% |
19,228
+9,323
| +94% | +$1.04M |
|
|
CPL
594
DELISTED
CPFL Energia S.A.
CPL
| $2.13M | 0.03% |
144,771
+17,145
| +13% | +$252K |
|
595
Cheniere Energy
LNG
$52.1B
| $2.1M | 0.03% |
26,269
+6,739
| +35% | +$539K |
|
596
White Mountains Insurance
WTM
$4.53B
| $2.1M | 0.03% |
3,332
+636
| +24% | +$401K |
|
|
ADT
597
DELISTED
ADT CORP
ADT
| $2.1M | 0.03% |
59,191
+3,379
| +6% | +$120K |
|
598
Best Buy
BBY
$16.1B
| $2.1M | 0.03% |
62,432
+11,645
| +23% | +$391K |
|
599
Boston Scientific
BSX
$156B
| $2.1M | 0.03% |
177,386
-7,108
| -4% | -$83.9K |
|
|
PLL
600
DELISTED
PALL CORP
PLL
| $2.09M | 0.03% |
24,950
+1,837
| +8% | +$154K |
|