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 | |
|---|---|---|---|---|---|---|
651
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.22M | 0.02% |
209,302
+40,350
| +24% | +$1.01M |
|
652
FMC
FMC
$4.6B
| $5.22M | 0.02% |
67,463
+7,800
| +13% | +$604K |
|
653
IDEX
IEX
$12.1B
| $5.17M | 0.02% |
37,892
+1,481
| +4% | +$202K |
|
654
CoStar Group
CSGP
$36.6B
| $5.15M | 0.02% |
124,880
+6,220
| +5% | +$257K |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $5.15M | 0.02% |
53,198
+2,583
| +5% | +$250K |
|
656
AMC Networks
AMCX
$328M
| $5.15M | 0.02% |
82,739
+29,889
| +57% | +$1.86M |
|
657
Martin Marietta Materials
MLM
$37.2B
| $5.14M | 0.02% |
23,027
+4,132
| +22% | +$923K |
|
658
Waste Connections
WCN
$45.3B
| $5.13M | 0.02% |
68,121
+21,418
| +46% | +$1.61M |
|
659
Diamondback Energy
FANG
$40.4B
| $5.12M | 0.02% |
38,928
-25,688
| -40% | -$3.38M |
|
660
Lennox International
LII
$19.6B
| $5.11M | 0.02% |
25,527
+3,543
| +16% | +$709K |
|
661
Avnet
AVT
$4.5B
| $5.11M | 0.02% |
119,014
-29,900
| -20% | -$1.28M |
|
662
Boston Properties
BXP
$11.7B
| $5.09M | 0.02% |
40,566
-2,122
| -5% | -$266K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.02% |
47,878
+1,675
| +4% | +$178K |
|
664
Enel Chile
ENIC
$5.02B
| $5.07M | 0.02% |
1,039,602
+258,598
| +33% | +$1.26M |
|
665
Dolby
DLB
$6.8B
| $5.02M | 0.02% |
81,424
-2,015
| -2% | -$124K |
|
666
Sun Communities
SUI
$16.1B
| $5.01M | 0.02% |
51,133
-212
| -0.4% | -$20.8K |
|
667
JetBlue
JBLU
$1.85B
| $4.98M | 0.02% |
262,560
+193,556
| +280% | +$3.67M |
|
668
Gildan
GIL
$8.08B
| $4.95M | 0.02% |
175,903
-2,543
| -1% | -$71.6K |
|
669
Rollins
ROL
$27.3B
| $4.95M | 0.02% |
211,829
-9,130
| -4% | -$213K |
|
670
American Airlines Group
AAL
$8.46B
| $4.95M | 0.02% |
130,342
-7,797
| -6% | -$296K |
|
671
Ligand Pharmaceuticals
LGND
$3.24B
| $4.94M | 0.02% |
38,228
-919
| -2% | -$119K |
|
672
Chemed
CHE
$6.56B
| $4.94M | 0.02% |
15,349
-128
| -0.8% | -$41.2K |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $4.92M | 0.02% |
39,669
-4,450
| -10% | -$552K |
|
674
Cheniere Energy
LNG
$52.1B
| $4.91M | 0.02% |
75,356
+15,193
| +25% | +$990K |
|
675
First Solar
FSLR
$21.9B
| $4.9M | 0.02% |
93,104
-6,569
| -7% | -$346K |
|