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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.98B
| $5.46M | 0.03% |
134,613
-60,968
| -31% | -$2.47M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.45M | 0.03% |
99,580
+10,726
| +12% | +$587K |
|
628
Fastenal
FAST
$55.1B
| $5.45M | 0.03% |
452,992
-31,460
| -6% | -$378K |
|
629
Gen Digital
GEN
$18B
| $5.45M | 0.03% |
263,697
+28,525
| +12% | +$589K |
|
630
Equifax
EFX
$30.3B
| $5.43M | 0.03% |
43,435
-581
| -1% | -$72.7K |
|
|
WUBA
631
DELISTED
58.COM INC
WUBA
| $5.42M | 0.03% |
78,178
+3,852
| +5% | +$267K |
|
632
CF Industries
CF
$14.1B
| $5.42M | 0.03% |
122,030
+5,862
| +5% | +$260K |
|
633
HF Sinclair
DINO
$9.57B
| $5.38M | 0.03% |
78,685
+4,174
| +6% | +$286K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | 0.03% |
151,970
-5,286
| -3% | -$187K |
|
635
Southern Copper
SCCO
$82.9B
| $5.36M | 0.03% |
120,027
+5,482
| +5% | +$245K |
|
636
Vale
VALE
$44.8B
| $5.36M | 0.03% |
417,789
+29,262
| +8% | +$375K |
|
637
Bio-Techne
TECH
$7.93B
| $5.34M | 0.03% |
144,432
+3,736
| +3% | +$138K |
|
638
Kilroy Realty
KRC
$4.98B
| $5.32M | 0.03% |
70,375
+31,792
| +82% | +$2.4M |
|
639
W.R. Berkley
WRB
$27.4B
| $5.3M | 0.03% |
246,952
+19,045
| +8% | +$409K |
|
|
DO
640
DELISTED
Diamond Offshore Drilling
DO
| $5.29M | 0.03% |
253,725
-4,132
| -2% | -$86.2K |
|
641
Franco-Nevada
FNV
$38.3B
| $5.29M | 0.03% |
72,479
-2,730
| -4% | -$199K |
|
642
Bread Financial
BFH
$2.99B
| $5.29M | 0.03% |
28,394
-1,411
| -5% | -$263K |
|
643
United Rentals
URI
$60.8B
| $5.28M | 0.03% |
35,782
+1,487
| +4% | +$220K |
|
644
Ball Corp
BALL
$13.6B
| $5.28M | 0.03% |
148,432
-39,602
| -21% | -$1.41M |
|
645
Garmin
GRMN
$45.4B
| $5.27M | 0.03% |
86,430
+33,299
| +63% | +$2.03M |
|
646
Kimco Realty
KIM
$15.1B
| $5.26M | 0.03% |
309,697
+13,354
| +5% | +$227K |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $5.26M | 0.03% |
104,372
-1,629
| -2% | -$82.1K |
|
648
Edgewell Personal Care
EPC
$1.01B
| $5.26M | 0.03% |
104,162
+65,800
| +172% | +$3.32M |
|
649
Huntington Ingalls Industries
HII
$10.7B
| $5.23M | 0.03% |
24,119
-1,501
| -6% | -$325K |
|
650
Nu Skin
NUS
$570M
| $5.23M | 0.03% |
66,845
+6,964
| +12% | +$545K |
|