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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $3.73M | 0.03% |
377,817
+99,492
| +36% | +$981K |
|
627
ProAssurance
PRA
$1.22B
| $3.71M | 0.03% |
70,749
+6,718
| +10% | +$353K |
|
|
CNH
628
CNH Industrial
CNH
$14.1B
| $3.71M | 0.03% |
590,789
-27,813
| -4% | -$175K |
|
629
FirstEnergy
FE
$24.9B
| $3.71M | 0.03% |
112,030
+7,667
| +7% | +$254K |
|
630
Cable One
CABO
$922M
| $3.7M | 0.03% |
6,339
+287
| +5% | +$168K |
|
631
James Hardie Industries plc
JHX
$11.6B
| $3.7M | 0.03% |
234,973
-2,119
| -0.9% | -$33.3K |
|
632
Western Union
WU
$2.72B
| $3.68M | 0.03% |
176,804
+23,661
| +15% | +$493K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.03% |
39,334
+1,017
| +3% | +$94.9K |
|
634
Realty Income
O
$54.6B
| $3.67M | 0.03% |
56,598
+2,171
| +4% | +$141K |
|
|
AGU
635
DELISTED
Agrium
AGU
| $3.67M | 0.03% |
40,457
+2,010
| +5% | +$182K |
|
636
NetApp
NTAP
$24.6B
| $3.66M | 0.03% |
102,296
+5,884
| +6% | +$211K |
|
637
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.64M | 0.03% |
38,348
-922
| -2% | -$87.6K |
|
638
Cboe Global Markets
CBOE
$24.8B
| $3.64M | 0.03% |
56,087
+8,133
| +17% | +$527K |
|
639
Alaska Air
ALK
$7.27B
| $3.63M | 0.03% |
55,094
+3,565
| +7% | +$235K |
|
640
Huntington Ingalls Industries
HII
$10.8B
| $3.63M | 0.03% |
23,633
+372
| +2% | +$57.1K |
|
|
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.63M | 0.03% |
240,850
+31,346
| +15% | +$472K |
|
642
BRF SA
BRFS
$6.14B
| $3.62M | 0.03% |
212,039
+19,598
| +10% | +$334K |
|
643
Murphy Oil
MUR
$3.69B
| $3.61M | 0.03% |
118,715
-1,570
| -1% | -$47.7K |
|
|
WFM
644
DELISTED
Whole Foods Market Inc
WFM
| $3.6M | 0.03% |
126,994
-34,360
| -21% | -$974K |
|
645
Jacobs Solutions
J
$17.6B
| $3.59M | 0.03% |
83,887
+7,571
| +10% | +$324K |
|
646
Televisa
TV
$1.49B
| $3.59M | 0.03% |
139,641
-10,910
| -7% | -$280K |
|
647
TechnipFMC
FTI
$16.9B
| $3.59M | 0.03% |
162,375
+16,321
| +11% | +$360K |
|
648
Jones Lang LaSalle
JLL
$15B
| $3.58M | 0.03% |
31,440
+8,908
| +40% | +$1.01M |
|
649
Synchrony
SYF
$28B
| $3.57M | 0.03% |
127,555
-15,008
| -11% | -$420K |
|
650
Skyworks Solutions
SWKS
$11B
| $3.56M | 0.03% |
46,688
-530
| -1% | -$40.4K |
|