AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.01B
| $4.07M | 0.03% |
167,199
-15,653
| -9% | -$381K |
|
602
Hasbro
HAS
$10.9B
| $4.05M | 0.03% |
51,062
-3,538
| -6% | -$281K |
|
603
United Therapeutics
UTHR
$17.9B
| $4.05M | 0.03% |
34,311
+14,102
| +70% | +$1.66M |
|
604
ManpowerGroup
MAN
$1.75B
| $4.04M | 0.03% |
55,925
-15,019
| -21% | -$1.09M |
|
605
CenterPoint Energy
CNP
$24.7B
| $4.04M | 0.03% |
173,898
-8,906
| -5% | -$207K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.03% |
167,852
+4,107
| +3% | +$98.8K |
|
607
Eastman Chemical
EMN
$7.47B
| $4.03M | 0.03% |
59,602
-15,379
| -21% | -$1.04M |
|
|
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
| $4.02M | 0.03% |
86,716
-2,690
| -3% | -$125K |
|
609
Nucor
NUE
$32.6B
| $3.96M | 0.03% |
80,143
+4,626
| +6% | +$229K |
|
|
CHU
610
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.96M | 0.03% |
325,226
+57,372
| +21% | +$699K |
|
611
NVR
NVR
$23B
| $3.95M | 0.03% |
2,407
+1,136
| +89% | +$1.86M |
|
612
JD.com
JD
$47.2B
| $3.87M | 0.03% |
148,362
+74,662
| +101% | +$1.95M |
|
613
Ryder
R
$7.61B
| $3.86M | 0.03% |
58,526
+120
| +0.2% | +$7.91K |
|
614
Grifois
GRFS
$6.7B
| $3.85M | 0.03% |
241,285
+20,652
| +9% | +$330K |
|
|
CSRA
615
DELISTED
CSRA Inc.
CSRA
| $3.85M | 0.03% |
143,071
-42,444
| -23% | -$1.14M |
|
616
The Mosaic Company
MOS
$10.6B
| $3.84M | 0.03% |
157,127
+7,854
| +5% | +$192K |
|
617
Gildan
GIL
$8.08B
| $3.84M | 0.03% |
137,308
+28,729
| +26% | +$803K |
|
|
DRE
618
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.03% |
139,647
+8,199
| +6% | +$224K |
|
619
Lear
LEA
$5.76B
| $3.81M | 0.03% |
31,398
+76
| +0.2% | +$9.21K |
|
620
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.03% |
39,019
-1,753
| -4% | -$171K |
|
|
ANDV
621
DELISTED
Andeavor
ANDV
| $3.79M | 0.03% |
47,618
+415
| +0.9% | +$33K |
|
622
Stellantis
STLA
$25.3B
| $3.79M | 0.03% |
594,161
+39,018
| +7% | +$249K |
|
|
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
| $3.78M | 0.03% |
69,431
+4,945
| +8% | +$269K |
|
624
Alliant Energy
LNT
$16.4B
| $3.77M | 0.03% |
98,490
+4,188
| +4% | +$160K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $3.76M | 0.03% |
129,032
+3,605
| +3% | +$105K |
|