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 | |
|---|---|---|---|---|---|---|
601
Telefônica Brasil
VIV
$19.7B
| $6.04M | 0.03% |
509,036
+85,055
| +20% | +$1.01M |
|
602
Raymond James Financial
RJF
$33.2B
| $6.02M | 0.03% |
101,066
+7,215
| +8% | +$430K |
|
603
IAC Inc
IAC
$2.85B
| $6.02M | 0.03% |
220,711
+17,827
| +9% | +$486K |
|
604
Genuine Parts
GPC
$19.3B
| $5.95M | 0.03% |
64,852
+156
| +0.2% | +$14.3K |
|
605
Targa Resources
TRGP
$35B
| $5.91M | 0.03% |
119,414
+19,956
| +20% | +$988K |
|
606
Williams-Sonoma
WSM
$24.6B
| $5.9M | 0.03% |
192,162
+12,704
| +7% | +$390K |
|
607
NorthWestern Energy
NWE
$3.46B
| $5.82M | 0.03% |
101,709
+32,346
| +47% | +$1.85M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $5.81M | 0.03% |
20,130
+1,686
| +9% | +$487K |
|
609
Bank of Hawaii
BOH
$2.72B
| $5.78M | 0.03% |
69,312
+11,357
| +20% | +$947K |
|
|
CNH
610
CNH Industrial
CNH
$14.1B
| $5.75M | 0.03% |
627,424
+29,540
| +5% | +$271K |
|
611
Avery Dennison
AVY
$12.9B
| $5.75M | 0.03% |
56,271
-4,391
| -7% | -$448K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.74M | 0.03% |
60,979
+7,756
| +15% | +$731K |
|
613
Melco Resorts & Entertainment
MLCO
$3.84B
| $5.72M | 0.03% |
204,348
-1,569
| -0.8% | -$43.9K |
|
614
BorgWarner
BWA
$9.37B
| $5.69M | 0.03% |
149,801
-3,936
| -3% | -$150K |
|
615
Verisk Analytics
VRSK
$36.8B
| $5.68M | 0.03% |
52,779
+9,116
| +21% | +$981K |
|
616
FirstEnergy
FE
$24.8B
| $5.65M | 0.03% |
157,292
+148
| +0.1% | +$5.32K |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $5.65M | 0.03% |
29,361
-591
| -2% | -$114K |
|
618
Autohome
ATHM
$3.41B
| $5.63M | 0.03% |
55,784
+6,169
| +12% | +$623K |
|
619
Treehouse Foods
THS
$876M
| $5.59M | 0.03% |
106,516
+8,365
| +9% | +$439K |
|
620
LG Display
LPL
$4.33B
| $5.59M | 0.03% |
678,428
-215,842
| -24% | -$1.78M |
|
621
Mid-America Apartment Communities
MAA
$16.8B
| $5.57M | 0.03% |
55,368
-1,452
| -3% | -$146K |
|
|
SVC
622
Service Properties Trust
SVC
$472M
| $5.57M | 0.03% |
194,737
+5,780
| +3% | +$165K |
|
623
Restaurant Brands International
QSR
$20.2B
| $5.55M | 0.03% |
91,981
+663
| +0.7% | +$40K |
|
624
Ryanair
RYAAY
$31.1B
| $5.51M | 0.03% |
120,628
+535
| +0.4% | +$24.4K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.65B
| $5.47M | 0.03% |
18,956
-171
| -0.9% | -$49.3K |
|