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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25.1B
| $3.1M | 0.03% |
97,721
+9,757
| +11% | +$310K |
|
602
Gildan
GIL
$8.27B
| $3.1M | 0.03% |
109,111
-15,396
| -12% | -$438K |
|
603
Western Digital
WDC
$31.9B
| $3.08M | 0.03% |
67,753
-37,680
| -36% | -$1.71M |
|
604
Embraer
ERJ
$11.2B
| $3.07M | 0.03% |
103,938
+34,639
| +50% | +$1.02M |
|
605
Kohl's
KSS
$1.86B
| $3.06M | 0.03% |
64,288
+12,543
| +24% | +$597K |
|
606
Southern Copper
SCCO
$83.6B
| $3.06M | 0.03% |
123,030
-45,933
| -27% | -$1.14M |
|
|
VEDL
607
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.05M | 0.03% |
548,414
+200,006
| +57% | +$1.11M |
|
608
Pentair
PNR
$18.1B
| $3.02M | 0.03% |
90,729
-6,559
| -7% | -$218K |
|
609
Navient
NAVI
$1.37B
| $3.02M | 0.03% |
263,478
+119,532
| +83% | +$1.37M |
|
610
Dentsply Sirona
XRAY
$2.92B
| $3.01M | 0.03% |
49,480
+4,181
| +9% | +$254K |
|
|
CPGX
611
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.99M | 0.03% |
149,334
-14,810
| -9% | -$296K |
|
612
Transocean
RIG
$2.9B
| $2.98M | 0.03% |
240,899
+57,264
| +31% | +$709K |
|
613
Petrobras
PBR
$78.7B
| $2.97M | 0.03% |
691,189
+253,252
| +58% | +$1.09M |
|
614
NatWest
NWG
$55.4B
| $2.97M | 0.03% |
310,658
-57,327
| -16% | -$548K |
|
615
Markel Group
MKL
$24.2B
| $2.97M | 0.03% |
3,359
-97
| -3% | -$85.7K |
|
616
Autoliv
ALV
$9.58B
| $2.95M | 0.03% |
32,772
-966
| -3% | -$86.8K |
|
617
Jacobs Solutions
J
$17.4B
| $2.94M | 0.03% |
84,668
-2,501
| -3% | -$86.8K |
|
618
CenterPoint Energy
CNP
$24.7B
| $2.94M | 0.03% |
159,945
-9,081
| -5% | -$167K |
|
|
GAS
619
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.93M | 0.03% |
45,924
+19,509
| +74% | +$1.24M |
|
620
Essex Property Trust
ESS
$17.3B
| $2.92M | 0.03% |
12,188
+807
| +7% | +$193K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.03% |
50,896
+2,137
| +4% | +$122K |
|
622
Equifax
EFX
$30.8B
| $2.91M | 0.03% |
26,089
+2,503
| +11% | +$279K |
|
623
Fresh Del Monte Produce
FDP
$1.72B
| $2.9M | 0.03% |
74,613
+1,018
| +1% | +$39.6K |
|
624
Televisa
TV
$1.56B
| $2.89M | 0.03% |
106,203
+9,897
| +10% | +$269K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $2.88M | 0.03% |
57,859
-22,815
| -28% | -$1.14M |
|