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 | |
|---|---|---|---|---|---|---|
|
EOCC
651
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.7M | 0.02% |
55,735
+9,180
| +20% | +$279K |
|
652
Expeditors International
EXPD
$16.5B
| $1.69M | 0.02% |
41,635
+5,933
| +17% | +$241K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
21,592
-861
| -4% | -$67.2K |
|
654
CEMIG Preferred Shares
CIG
$5.81B
| $1.69M | 0.02% |
530,559
-15,453
| -3% | -$49.1K |
|
655
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.68M | 0.02% |
76,152
-10,263
| -12% | -$226K |
|
656
Banco de Chile
BCH
$15.2B
| $1.68M | 0.02% |
74,570
+14,868
| +25% | +$334K |
|
|
TEG
657
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.67M | 0.02% |
25,802
+1,713
| +7% | +$111K |
|
658
AGNC Investment
AGNC
$10.7B
| $1.67M | 0.02% |
78,602
-2,260
| -3% | -$48K |
|
659
Capitol Federal Financial
CFFN
$840M
| $1.66M | 0.02% |
140,728
+172
| +0.1% | +$2.03K |
|
|
TI
660
DELISTED
Telecom Italia
TI
| $1.66M | 0.02% |
145,098
-8,379
| -5% | -$95.9K |
|
661
RB Global
RBA
$21.6B
| $1.66M | 0.02% |
74,081
+18,834
| +34% | +$422K |
|
|
PL
662
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.65M | 0.02% |
23,820
+854
| +4% | +$59.3K |
|
663
Watts Water Technologies
WTS
$9.29B
| $1.65M | 0.02% |
28,356
+1,541
| +6% | +$89.8K |
|
664
ProAssurance
PRA
$1.22B
| $1.65M | 0.02% |
37,358
+502
| +1% | +$22.1K |
|
|
ACH
665
DELISTED
Alum Corp of China Limited
ACH
| $1.64M | 0.02% |
162,528
+749
| +0.5% | +$7.57K |
|
666
H&R Block
HRB
$6.73B
| $1.64M | 0.02% |
52,960
+28
| +0.1% | +$868 |
|
667
Navient
NAVI
$1.29B
| $1.64M | 0.02% |
92,716
+3,139
| +4% | +$55.6K |
|
668
Idacorp
IDA
$6.76B
| $1.64M | 0.02% |
30,576
+3,338
| +12% | +$179K |
|
669
Broadridge
BR
$29.3B
| $1.64M | 0.02% |
39,302
+264
| +0.7% | +$11K |
|
670
Bank of Hawaii
BOH
$2.7B
| $1.62M | 0.02% |
28,476
+2,563
| +10% | +$146K |
|
671
James Hardie Industries plc
JHX
$11.5B
| $1.62M | 0.02% |
154,575
+1,150
| +0.7% | +$12K |
|
672
United Airlines
UAL
$34.8B
| $1.6M | 0.02% |
34,202
+3,775
| +12% | +$177K |
|
673
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.6M | 0.02% |
23,711
-387
| -2% | -$26.1K |
|
|
DRYS
674
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$974K |
|
675
Waters Corp
WAT
$17.4B
| $1.59M | 0.02% |
16,067
+271
| +2% | +$26.9K |
|