AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.49M | 0.03% |
477,212
-36,019
| -7% | -$490K |
|
577
Ryder
R
$7.67B
| $6.48M | 0.03% |
90,233
+11,316
| +14% | +$813K |
|
578
Ericsson
ERIC
$26.7B
| $6.47M | 0.03% |
843,802
-36,109
| -4% | -$277K |
|
579
Atmos Energy
ATO
$26.3B
| $6.47M | 0.03% |
71,717
-50
| -0.1% | -$4.51K |
|
580
Nucor
NUE
$32.4B
| $6.43M | 0.03% |
102,836
+3,305
| +3% | +$207K |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.38M | 0.03% |
87,780
+10,700
| +14% | +$777K |
|
582
Keysight
KEYS
$29.1B
| $6.35M | 0.03% |
107,502
+174
| +0.2% | +$10.3K |
|
583
Zions Bancorporation
ZION
$8.4B
| $6.3M | 0.03% |
119,618
+4,323
| +4% | +$228K |
|
584
Royal Caribbean
RCL
$93.8B
| $6.29M | 0.03% |
60,685
-8,683
| -13% | -$900K |
|
585
Domino's
DPZ
$15.8B
| $6.25M | 0.03% |
22,164
+749
| +3% | +$211K |
|
586
CNA Financial
CNA
$12.9B
| $6.25M | 0.03% |
136,778
-23,619
| -15% | -$1.08M |
|
587
Advance Auto Parts
AAP
$3.66B
| $6.19M | 0.03% |
45,594
+2,672
| +6% | +$363K |
|
588
NiSource
NI
$18.9B
| $6.16M | 0.03% |
234,546
+6,704
| +3% | +$176K |
|
589
Lear
LEA
$5.91B
| $6.14M | 0.03% |
33,032
+1,279
| +4% | +$238K |
|
590
NatWest
NWG
$57.3B
| $6.14M | 0.03% |
838,137
+112,908
| +16% | +$827K |
|
591
Old Dominion Freight Line
ODFL
$31.8B
| $6.14M | 0.03% |
123,597
+11,847
| +11% | +$588K |
|
592
Pearson
PSO
$9.16B
| $6.13M | 0.03% |
528,121
+58,290
| +12% | +$676K |
|
593
CarMax
KMX
$9.21B
| $6.12M | 0.03% |
84,012
+3,588
| +4% | +$261K |
|
594
Old Republic International
ORI
$10B
| $6.12M | 0.03% |
307,169
-89,126
| -22% | -$1.77M |
|
595
Avista
AVA
$2.93B
| $6.09M | 0.03% |
115,641
-10,392
| -8% | -$547K |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $6.08M | 0.03% |
103,697
-14,413
| -12% | -$845K |
|
597
Thomson Reuters
TRI
$79.2B
| $6.07M | 0.03% |
131,853
+4,632
| +4% | +$213K |
|
|
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.07M | 0.03% |
317,855
+80,489
| +34% | +$1.54M |
|
|
SJR
599
DELISTED
Shaw Communications Inc.
SJR
| $6.06M | 0.03% |
297,660
-126,627
| -30% | -$2.58M |
|
600
Woori Financial
WF
$13B
| $6.05M | 0.03% |
137,654
+28,087
| +26% | +$1.24M |
|