AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Intel
INTC
|
+$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.4M |
Top Sells
| 1 |
IBM
IBM
|
+$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 3 |
AT&T
T
|
+$9.14M |
| 4 |
Verizon
VZ
|
+$8.55M |
| 5 |
Public Storage
PSA
|
+$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$2.7B
| $5.01M | 0.03% |
60,333
-40,089
| -40% | -$3.33M |
|
577
F5
FFIV
$18.8B
| $5.01M | 0.03% |
39,385
-3,830
| -9% | -$487K |
|
578
Coca-Cola Femsa
KOF
$17.8B
| $4.98M | 0.03% |
58,855
+4,654
| +9% | +$394K |
|
579
Viatris
VTRS
$11.9B
| $4.98M | 0.03% |
128,293
+20,223
| +19% | +$785K |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $4.97M | 0.03% |
36,847
+2,016
| +6% | +$272K |
|
|
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
| $4.96M | 0.03% |
23,615
+7,199
| +44% | +$1.51M |
|
582
Goodyear
GT
$2.45B
| $4.96M | 0.03% |
141,832
+14,269
| +11% | +$499K |
|
583
Synchrony
SYF
$27.8B
| $4.95M | 0.03% |
166,115
+23,176
| +16% | +$691K |
|
584
NVR
NVR
$23B
| $4.94M | 0.03% |
2,049
+321
| +19% | +$774K |
|
585
NRG Energy
NRG
$31.2B
| $4.93M | 0.03% |
286,385
+17,561
| +7% | +$302K |
|
586
Southern Copper
SCCO
$82.9B
| $4.93M | 0.03% |
149,559
+3,389
| +2% | +$112K |
|
587
Lloyds Banking Group
LYG
$66.4B
| $4.92M | 0.03% |
1,392,676
+143,176
| +11% | +$505K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.93B
| $4.91M | 0.03% |
223,246
+17,619
| +9% | +$387K |
|
589
Textron
TXT
$14.4B
| $4.89M | 0.03% |
103,912
+5,686
| +6% | +$268K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $4.88M | 0.03% |
128,213
+10,560
| +9% | +$402K |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.87M | 0.03% |
313,813
+43,383
| +16% | +$673K |
|
592
Fastenal
FAST
$55.1B
| $4.85M | 0.03% |
445,268
+36,812
| +9% | +$401K |
|
593
Wheaton Precious Metals
WPM
$47.9B
| $4.84M | 0.03% |
243,447
+18,253
| +8% | +$363K |
|
594
Avery Dennison
AVY
$12.8B
| $4.84M | 0.03% |
54,788
+4,904
| +10% | +$433K |
|
595
Zions Bancorporation
ZION
$8.56B
| $4.84M | 0.03% |
110,253
+10,574
| +11% | +$464K |
|
596
ONE Gas
OGS
$4.5B
| $4.83M | 0.03% |
69,234
-9,848
| -12% | -$687K |
|
|
CEO
597
DELISTED
CNOOC Limited
CEO
| $4.83M | 0.03% |
44,103
-1,310
| -3% | -$143K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.03% |
169,985
+19,013
| +13% | +$538K |
|
599
NetApp
NTAP
$24.7B
| $4.81M | 0.03% |
120,090
+7,400
| +7% | +$296K |
|
600
Cable One
CABO
$893M
| $4.8M | 0.03% |
6,758
+1,675
| +33% | +$1.19M |
|