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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.85B
| $2.48M | 0.02% |
109,137
+12,748
| +13% | +$290K |
|
677
Las Vegas Sands
LVS
$36.9B
| $2.47M | 0.02% |
56,422
-10,289
| -15% | -$451K |
|
|
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.02% |
57,823
-3,753
| -6% | -$159K |
|
679
Newmont
NEM
$83.2B
| $2.45M | 0.02% |
136,408
+26,379
| +24% | +$475K |
|
|
KG
680
Kestrel Group, Ltd.
KG
$200M
| $2.44M | 0.02% |
8,167
-1,049
| -11% | -$313K |
|
681
OGE Energy
OGE
$8.75B
| $2.43M | 0.02% |
92,559
+12,943
| +16% | +$340K |
|
682
Fastenal
FAST
$55.3B
| $2.43M | 0.02% |
237,960
+12,776
| +6% | +$130K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.02% |
115,268
+5,263
| +5% | +$111K |
|
684
Alliant Energy
LNT
$16.5B
| $2.42M | 0.02% |
77,558
+24,084
| +45% | +$752K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $2.42M | 0.02% |
34,579
+4,154
| +14% | +$291K |
|
|
AVP
686
DELISTED
Avon Products, Inc.
AVP
| $2.41M | 0.02% |
593,866
+148,266
| +33% | +$600K |
|
687
C.H. Robinson
CHRW
$14.9B
| $2.4M | 0.02% |
38,748
-1,353
| -3% | -$83.9K |
|
688
Nucor
NUE
$33.1B
| $2.39M | 0.02% |
59,254
-23,702
| -29% | -$955K |
|
|
GG
689
DELISTED
Goldcorp Inc
GG
| $2.38M | 0.02% |
205,569
-60,719
| -23% | -$702K |
|
690
Teck Resources
TECK
$17.2B
| $2.37M | 0.02% |
614,137
+127,333
| +26% | +$492K |
|
|
B
691
Barrick Mining Corporation
B
$49.5B
| $2.37M | 0.02% |
320,894
+186,370
| +139% | +$1.38M |
|
692
Wheaton Precious Metals
WPM
$48.1B
| $2.36M | 0.02% |
190,376
+6,682
| +4% | +$83K |
|
|
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.36M | 0.02% |
224,333
+64,865
| +41% | +$682K |
|
694
Seagate
STX
$40.2B
| $2.36M | 0.02% |
64,231
-9,573
| -13% | -$351K |
|
695
Darden Restaurants
DRI
$24.5B
| $2.35M | 0.02% |
36,918
-1,313
| -3% | -$83.5K |
|
696
Oneok
OKE
$44.9B
| $2.34M | 0.02% |
95,046
+659
| +0.7% | +$16.3K |
|
|
TI
697
DELISTED
Telecom Italia
TI
| $2.33M | 0.02% |
184,223
+14,887
| +9% | +$188K |
|
698
Banco Bradesco
BBD
$33.6B
| $2.3M | 0.02% |
1,015,838
+4,103
| +0.4% | +$9.28K |
|
699
Lennox International
LII
$20.4B
| $2.29M | 0.02% |
18,365
+755
| +4% | +$94.3K |
|
|
PGRE
700
Paramount Group
PGRE
$1.66B
| $2.29M | 0.02% |
126,483
-117,886
| -48% | -$2.13M |
|