AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 0.03% |
196,503
+55,932
| +40% | +$958K |
|
577
Idacorp
IDA
$6.77B
| $3.36M | 0.03% |
49,444
+5,486
| +12% | +$373K |
|
578
L3Harris
LHX
$51B
| $3.35M | 0.03% |
38,564
-1,373
| -3% | -$119K |
|
579
International Flavors & Fragrances
IFF
$16.9B
| $3.35M | 0.03% |
28,001
+271
| +1% | +$32.4K |
|
580
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.35M | 0.03% |
31,969
+5,364
| +20% | +$562K |
|
581
Waters Corp
WAT
$18.2B
| $3.35M | 0.03% |
24,888
+3,406
| +16% | +$458K |
|
582
Banco de Chile
BCH
$15.4B
| $3.35M | 0.03% |
181,415
-51,986
| -22% | -$959K |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.03% |
40,404
+2,448
| +6% | +$203K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.03% |
71,616
-1,663
| -2% | -$77.5K |
|
585
Antero Resources
AR
$10.1B
| $3.31M | 0.03% |
151,596
+81,848
| +117% | +$1.78M |
|
586
CarMax
KMX
$9.11B
| $3.3M | 0.03% |
61,056
+7,561
| +14% | +$408K |
|
587
Quest Diagnostics
DGX
$20.5B
| $3.22M | 0.03% |
45,261
+7,211
| +19% | +$513K |
|
588
Hasbro
HAS
$11.2B
| $3.19M | 0.03% |
47,418
-9,849
| -17% | -$663K |
|
589
LKQ Corp
LKQ
$8.33B
| $3.19M | 0.03% |
107,521
+2,819
| +3% | +$83.5K |
|
590
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.18M | 0.03% |
146,679
-122,964
| -46% | -$2.66M |
|
591
Snap-on
SNA
$17.1B
| $3.18M | 0.03% |
18,530
+2,431
| +15% | +$417K |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.03% |
26,405
+1,208
| +5% | +$144K |
|
593
Crown Holdings
CCK
$11B
| $3.15M | 0.03% |
62,186
+6,619
| +12% | +$336K |
|
|
SCG
594
DELISTED
Scana
SCG
| $3.14M | 0.03% |
51,968
+3,592
| +7% | +$217K |
|
595
Flowserve
FLS
$7.22B
| $3.14M | 0.03% |
74,692
-14,236
| -16% | -$599K |
|
596
DaVita
DVA
$9.86B
| $3.12M | 0.03% |
44,808
+4,260
| +11% | +$297K |
|
597
Eastman Chemical
EMN
$7.93B
| $3.12M | 0.03% |
46,274
-4,003
| -8% | -$270K |
|
598
Imperial Oil
IMO
$44.4B
| $3.12M | 0.03% |
95,988
+21,213
| +28% | +$690K |
|
599
Mettler-Toledo International
MTD
$26.9B
| $3.12M | 0.03% |
9,198
+2,229
| +32% | +$756K |
|
600
Freeport-McMoran
FCX
$66.5B
| $3.12M | 0.03% |
460,539
+76,159
| +20% | +$516K |
|