AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nu Skin
NUS
$570M
| $5.46M | 0.02% |
66,202
-643
| -1% | -$53K |
|
652
CDW
CDW
$22B
| $5.41M | 0.02% |
60,892
+3,084
| +5% | +$274K |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $5.4M | 0.02% |
104,594
+222
| +0.2% | +$11.5K |
|
654
Telefônica Brasil
VIV
$19.9B
| $5.37M | 0.02% |
551,601
+42,565
| +8% | +$414K |
|
655
Cheniere Energy
LNG
$51.5B
| $5.35M | 0.02% |
77,024
+1,668
| +2% | +$116K |
|
656
lululemon athletica
LULU
$19.6B
| $5.35M | 0.02% |
32,899
+8,445
| +35% | +$1.37M |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $5.35M | 0.02% |
178,340
+6,834
| +4% | +$205K |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $5.33M | 0.02% |
273,351
-24,309
| -8% | -$474K |
|
659
Graham Holdings Company
GHC
$4.97B
| $5.32M | 0.02% |
9,184
+864
| +10% | +$500K |
|
660
Mohawk Industries
MHK
$8.42B
| $5.32M | 0.02% |
30,309
-2,051
| -6% | -$360K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.02% |
100,520
+940
| +0.9% | +$49.7K |
|
662
PLDT
PHI
$4.19B
| $5.3M | 0.02% |
206,389
+44,633
| +28% | +$1.15M |
|
663
Rollins
ROL
$27.7B
| $5.29M | 0.02% |
196,049
-15,780
| -7% | -$426K |
|
|
WP
664
DELISTED
Worldpay, Inc.
WP
| $5.26M | 0.02% |
51,970
+19,351
| +59% | +$1.96M |
|
665
Wynn Resorts
WYNN
$12.8B
| $5.26M | 0.02% |
41,412
-706
| -2% | -$89.7K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.02% |
46,379
-1,499
| -3% | -$170K |
|
667
Equitable Holdings
EQH
$15.9B
| $5.25M | 0.02% |
+244,837
| New | +$5.25M |
|
668
Owens Corning
OC
$13B
| $5.25M | 0.02% |
96,641
-11,297
| -10% | -$613K |
|
669
The Mosaic Company
MOS
$10.2B
| $5.21M | 0.02% |
160,509
-548
| -0.3% | -$17.8K |
|
670
Kimco Realty
KIM
$15.3B
| $5.21M | 0.02% |
311,019
+1,322
| +0.4% | +$22.1K |
|
671
Fomento Económico Mexicano
FMX
$30.1B
| $5.18M | 0.02% |
52,374
+12,271
| +31% | +$1.21M |
|
672
BCE
BCE
$22.7B
| $5.17M | 0.02% |
127,486
-101,615
| -44% | -$4.12M |
|
673
Jacobs Solutions
J
$17.3B
| $5.17M | 0.02% |
81,632
+3,426
| +4% | +$217K |
|
674
JetBlue
JBLU
$1.87B
| $5.17M | 0.02% |
266,768
+4,208
| +2% | +$81.5K |
|
675
Boston Properties
BXP
$11.5B
| $5.14M | 0.02% |
41,733
+1,167
| +3% | +$144K |
|