AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
IBM
IBM
|
+$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegiant Air
ALGT
$1.15B
| $1.03M | 0.02% |
+9,676
| New | +$1.03M |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.02% |
+36,913
| New | +$1.03M |
|
|
CCH
653
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.02M | 0.02% |
+43,640
| New | +$1.02M |
|
654
Masco
MAS
$15.9B
| $1.02M | 0.02% |
+59,341
| New | +$1.02M |
|
655
Autoliv
ALV
$9.74B
| $1.01M | 0.02% |
+18,156
| New | +$1.01M |
|
656
First Horizon
FHN
$11.3B
| $1.01M | 0.02% |
+90,305
| New | +$1.01M |
|
|
AV
657
DELISTED
Aviva Plc
AV
| $999K | 0.02% |
+95,946
| New | +$999K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $996K | 0.02% |
+51,578
| New | +$996K |
|
|
TEG
659
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $995K | 0.02% |
+17,001
| New | +$995K |
|
660
Thomson Reuters
TRI
$78.2B
| $991K | 0.02% |
+26,643
| New | +$991K |
|
|
NVE
661
DELISTED
NV ENERGY, INC
NVE
| $985K | 0.02% |
+41,993
| New | +$985K |
|
662
WESCO International
WCC
$10.6B
| $983K | 0.02% |
+14,459
| New | +$983K |
|
663
Boston Scientific
BSX
$160B
| $980K | 0.02% |
+105,745
| New | +$980K |
|
664
Quest Diagnostics
DGX
$20.4B
| $980K | 0.02% |
+16,160
| New | +$980K |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $971K | 0.02% |
+20,309
| New | +$971K |
|
666
VeriSign
VRSN
$26.4B
| $963K | 0.02% |
+21,573
| New | +$963K |
|
|
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $963K | 0.02% |
+69,277
| New | +$963K |
|
668
Rayonier
RYN
$4.1B
| $958K | 0.02% |
+24,340
| New | +$958K |
|
|
PLL
669
DELISTED
PALL CORP
PLL
| $958K | 0.02% |
+14,422
| New | +$958K |
|
670
Tyson Foods
TSN
$19.9B
| $952K | 0.02% |
+37,080
| New | +$952K |
|
671
Imperial Oil
IMO
$44.5B
| $945K | 0.02% |
+24,736
| New | +$945K |
|
672
AGCO
AGCO
$8.23B
| $943K | 0.02% |
+18,798
| New | +$943K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $941K | 0.02% |
+16,664
| New | +$941K |
|
|
VE
674
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $939K | 0.02% |
+82,318
| New | +$939K |
|
|
PVD
675
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $937K | 0.02% |
+10,979
| New | +$937K |
|