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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.57B
| $2.87M | 0.03% |
52,973
-806
| -1% | -$43.7K |
|
627
Signet Jewelers
SIG
$3.85B
| $2.87M | 0.03% |
23,193
+340
| +1% | +$42.1K |
|
|
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 0.03% |
268,819
+144,170
| +116% | +$1.54M |
|
629
Voya Financial
VOYA
$7.38B
| $2.87M | 0.03% |
77,642
+10,647
| +16% | +$393K |
|
630
James Hardie Industries plc
JHX
$11.7B
| $2.86M | 0.03% |
225,728
-54,510
| -19% | -$691K |
|
631
Ameren
AEE
$27.2B
| $2.84M | 0.03% |
65,763
+2,592
| +4% | +$112K |
|
632
Incyte
INCY
$16.9B
| $2.84M | 0.03% |
26,170
+4,452
| +20% | +$483K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 0.03% |
95,714
+14,606
| +18% | +$433K |
|
634
Range Resources
RRC
$8.27B
| $2.84M | 0.03% |
115,184
+43,954
| +62% | +$1.08M |
|
635
Interpublic Group of Companies
IPG
$9.94B
| $2.83M | 0.03% |
121,730
+13,995
| +13% | +$326K |
|
636
Broadridge
BR
$29.4B
| $2.83M | 0.03% |
52,611
+1,461
| +3% | +$78.5K |
|
637
Coca-Cola Femsa
KOF
$17.5B
| $2.83M | 0.03% |
39,926
+5,715
| +17% | +$405K |
|
638
NRG Energy
NRG
$28.6B
| $2.82M | 0.03% |
239,456
+108,841
| +83% | +$1.28M |
|
639
Braskem
BAK
$1.41B
| $2.82M | 0.03% |
208,004
+14,491
| +7% | +$196K |
|
640
Vulcan Materials
VMC
$39B
| $2.82M | 0.03% |
29,636
+3,202
| +12% | +$304K |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.8M | 0.03% |
50,790
+11,217
| +28% | +$619K |
|
642
Expeditors International
EXPD
$16.4B
| $2.8M | 0.03% |
62,084
+5,095
| +9% | +$230K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $2.79M | 0.03% |
22,026
+1,634
| +8% | +$207K |
|
644
Agnico Eagle Mines
AEM
$76.3B
| $2.78M | 0.03% |
105,945
+68,411
| +182% | +$1.8M |
|
645
TripAdvisor
TRIP
$2.05B
| $2.77M | 0.03% |
32,540
+5,259
| +19% | +$448K |
|
646
Unilever
UL
$158B
| $2.77M | 0.03% |
64,157
-15,943
| -20% | -$687K |
|
647
Pearson
PSO
$9.15B
| $2.77M | 0.03% |
256,461
-62,688
| -20% | -$676K |
|
648
Akamai
AKAM
$11.3B
| $2.74M | 0.03% |
52,004
-12,541
| -19% | -$660K |
|
649
Verisk Analytics
VRSK
$37.8B
| $2.73M | 0.03% |
35,455
-158
| -0.4% | -$12.1K |
|
|
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.03% |
29,353
-6,048
| -17% | -$562K |
|