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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.21B
| $2.72M | 0.02% |
283,833
-3,176
| -1% | -$30.4K |
|
652
Raymond James Financial
RJF
$33B
| $2.67M | 0.02% |
69,060
+13,264
| +24% | +$513K |
|
653
TechnipFMC
FTI
$16B
| $2.67M | 0.02% |
123,514
-36,085
| -23% | -$779K |
|
654
Copart
CPRT
$47B
| $2.66M | 0.02% |
559,768
+44,096
| +9% | +$210K |
|
|
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | 0.02% |
134,768
+15,931
| +13% | +$313K |
|
656
W.R. Berkley
WRB
$27.3B
| $2.62M | 0.02% |
161,420
+10,335
| +7% | +$168K |
|
|
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.62M | 0.02% |
301,926
+54,206
| +22% | +$470K |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.02% |
67,086
+12,327
| +23% | +$481K |
|
659
Palo Alto Networks
PANW
$130B
| $2.61M | 0.02% |
88,962
-1,446
| -2% | -$42.5K |
|
660
Fortune Brands Innovations
FBIN
$7.3B
| $2.61M | 0.02% |
54,939
+5,096
| +10% | +$242K |
|
|
ENDP
661
DELISTED
Endo International plc
ENDP
| $2.6M | 0.02% |
42,468
+4,276
| +11% | +$262K |
|
662
Cenovus Energy
CVE
$28.7B
| $2.6M | 0.02% |
205,770
-56,722
| -22% | -$716K |
|
663
Cemex
CX
$13.6B
| $2.6M | 0.02% |
504,207
+145,544
| +41% | +$750K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.02% |
205,158
-10,098
| -5% | -$127K |
|
|
JAH
665
DELISTED
JARDEN CORPORATION
JAH
| $2.58M | 0.02% |
45,124
-360
| -0.8% | -$20.6K |
|
|
PNY
666
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | 0.02% |
44,944
+2,476
| +6% | +$141K |
|
667
CF Industries
CF
$13.7B
| $2.56M | 0.02% |
62,707
-10,707
| -15% | -$437K |
|
|
ATW
668
DELISTED
Atwood Oceanics
ATW
| $2.55M | 0.02% |
249,319
+137,053
| +122% | +$1.4M |
|
669
Huntington Bancshares
HBAN
$25.7B
| $2.55M | 0.02% |
230,278
+929
| +0.4% | +$10.3K |
|
670
Energizer
ENR
$1.96B
| $2.55M | 0.02% |
74,738
+61,888
| +482% | +$2.11M |
|
671
Workday
WDAY
$61.7B
| $2.55M | 0.02% |
31,935
+3,392
| +12% | +$270K |
|
672
Perrigo
PRGO
$3.12B
| $2.54M | 0.02% |
17,553
-4,880
| -22% | -$706K |
|
673
Under Armour
UAA
$2.2B
| $2.52M | 0.02% |
63,038
-3,014
| -5% | -$121K |
|
674
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.52M | 0.02% |
94,222
-3,842
| -4% | -$103K |
|
675
Cincinnati Financial
CINF
$24B
| $2.49M | 0.02% |
42,010
-7,752
| -16% | -$459K |
|