AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.37B
| $1.91M | 0.03% |
122,838
+1,543
| +1% | +$24K |
|
|
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.03% |
15,153
+1,106
| +8% | +$139K |
|
628
Ultrapar
UGP
$4.05B
| $1.9M | 0.03% |
179,628
+17,290
| +11% | +$183K |
|
629
Markel Group
MKL
$24.3B
| $1.89M | 0.03% |
2,968
+321
| +12% | +$204K |
|
630
Golar LNG
GLNG
$4.27B
| $1.88M | 0.03% |
28,315
+4,184
| +17% | +$278K |
|
631
Pultegroup
PHM
$26.7B
| $1.87M | 0.03% |
105,896
+2,115
| +2% | +$37.3K |
|
632
Electronic Arts
EA
$42.6B
| $1.84M | 0.02% |
51,538
+1,703
| +3% | +$60.6K |
|
633
Huntington Bancshares
HBAN
$25.8B
| $1.83M | 0.02% |
187,940
+6,025
| +3% | +$58.6K |
|
634
OGE Energy
OGE
$8.85B
| $1.83M | 0.02% |
49,277
+3,552
| +8% | +$132K |
|
635
Jones Lang LaSalle
JLL
$14.6B
| $1.83M | 0.02% |
14,462
+2,198
| +18% | +$278K |
|
636
TripAdvisor
TRIP
$2.06B
| $1.83M | 0.02% |
19,973
+163
| +0.8% | +$14.9K |
|
637
Assurant
AIZ
$10.6B
| $1.8M | 0.02% |
28,055
+1,214
| +5% | +$78.1K |
|
638
Quest Diagnostics
DGX
$20.1B
| $1.8M | 0.02% |
29,660
+1,763
| +6% | +$107K |
|
639
T-Mobile US
TMUS
$271B
| $1.8M | 0.02% |
62,291
+442
| +0.7% | +$12.8K |
|
640
VeriSign
VRSN
$26.5B
| $1.8M | 0.02% |
32,570
+639
| +2% | +$35.2K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.02% |
80,247
+2,288
| +3% | +$50.7K |
|
|
B
642
Barrick Mining Corporation
B
$50.3B
| $1.78M | 0.02% |
121,090
+544
| +0.5% | +$7.97K |
|
643
Baidu
BIDU
$37B
| $1.77M | 0.02% |
8,109
+203
| +3% | +$44.3K |
|
644
Telefônica Brasil
VIV
$19.7B
| $1.77M | 0.02% |
89,776
-1,480
| -2% | -$29.1K |
|
645
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.76M | 0.02% |
151,588
+71,081
| +88% | +$823K |
|
|
SCG
646
DELISTED
Scana
SCG
| $1.74M | 0.02% |
35,005
+2,970
| +9% | +$147K |
|
|
KG
647
Kestrel Group, Ltd.
KG
$199M
| $1.73M | 0.02% |
7,783
+2,183
| +39% | +$484K |
|
|
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
| $1.72M | 0.02% |
28,328
+2,561
| +10% | +$156K |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.02% |
37,232
+10,269
| +38% | +$472K |
|
650
Jacobs Solutions
J
$17.3B
| $1.71M | 0.02% |
42,214
+3,312
| +9% | +$134K |
|