AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$2.71B
| $3M | 0.03% |
44,947
+11,541
| +35% | +$770K |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $2.99M | 0.03% |
184,254
-7,946
| -4% | -$129K |
|
578
Banco Bradesco
BBD
$33.2B
| $2.98M | 0.03% |
692,391
-208,539
| -23% | -$898K |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.25B
| $2.97M | 0.03% |
53,903
+16,797
| +45% | +$926K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $2.97M | 0.03% |
60,773
+24,179
| +66% | +$1.18M |
|
|
KG
581
Kestrel Group, Ltd.
KG
$198M
| $2.97M | 0.03% |
9,407
+650
| +7% | +$205K |
|
|
ANDV
582
DELISTED
Andeavor
ANDV
| $2.97M | 0.03% |
35,129
+5,012
| +17% | +$423K |
|
583
Autodesk
ADSK
$68.8B
| $2.96M | 0.03% |
59,146
-529
| -0.9% | -$26.5K |
|
584
Crown Holdings
CCK
$10.9B
| $2.96M | 0.03% |
55,850
-817
| -1% | -$43.2K |
|
585
Tyson Foods
TSN
$19.6B
| $2.95M | 0.03% |
69,186
+8,165
| +13% | +$348K |
|
586
Imperial Oil
IMO
$46.3B
| $2.95M | 0.03% |
76,346
+22,546
| +42% | +$871K |
|
587
Owens Corning
OC
$12.8B
| $2.94M | 0.03% |
71,170
+2,986
| +4% | +$123K |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.94M | 0.03% |
21,457
+3,335
| +18% | +$456K |
|
589
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.03% |
62,550
-1,634
| -3% | -$76.5K |
|
590
First Solar
FSLR
$22.1B
| $2.93M | 0.03% |
62,282
+2,509
| +4% | +$118K |
|
591
Monster Beverage
MNST
$61.5B
| $2.91M | 0.03% |
130,392
+15,948
| +14% | +$356K |
|
|
IM
592
DELISTED
Ingram Micro
IM
| $2.91M | 0.03% |
116,143
+25,147
| +28% | +$629K |
|
593
RB Global
RBA
$21.6B
| $2.89M | 0.03% |
103,381
+7,580
| +8% | +$212K |
|
594
Bunge Global
BG
$16B
| $2.87M | 0.03% |
32,706
+7,131
| +28% | +$626K |
|
595
Coca-Cola Femsa
KOF
$17.6B
| $2.86M | 0.03% |
36,023
+5,907
| +20% | +$469K |
|
596
Ambev
ABEV
$35.2B
| $2.84M | 0.03% |
466,089
+10,737
| +2% | +$65.5K |
|
597
Voya Financial
VOYA
$7.24B
| $2.84M | 0.03% |
61,020
+48,529
| +389% | +$2.26M |
|
|
KLXI
598
DELISTED
KLX Inc.
KLXI
| $2.83M | 0.03% |
76,100
+64,248
| +542% | +$2.39M |
|
599
KLA
KLAC
$122B
| $2.81M | 0.03% |
49,960
-548
| -1% | -$30.8K |
|
|
RHT
600
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.03% |
36,555
+3,854
| +12% | +$293K |
|