AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.5B
| $2.05M | 0.02% |
49,954
+17,285
| +53% | +$711K |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $2.05M | 0.02% |
61,078
+3,781
| +7% | +$127K |
|
703
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.02% |
42,066
+7,343
| +21% | +$357K |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $2.04M | 0.02% |
83,678
+25,903
| +45% | +$632K |
|
705
Ameren
AEE
$26.8B
| $2.04M | 0.02% |
54,087
-4,483
| -8% | -$169K |
|
706
Navient
NAVI
$1.29B
| $2.03M | 0.02% |
111,703
+13,554
| +14% | +$247K |
|
707
Ralph Lauren
RL
$18.9B
| $2.03M | 0.02% |
15,356
+4,196
| +38% | +$556K |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $2.02M | 0.02% |
25,344
+2,705
| +12% | +$215K |
|
|
SCG
709
DELISTED
Scana
SCG
| $2.02M | 0.02% |
39,784
+2,440
| +7% | +$124K |
|
710
Avista
AVA
$2.94B
| $2.01M | 0.02% |
65,695
+13,158
| +25% | +$403K |
|
711
Jack Henry & Associates
JKHY
$11.6B
| $2.01M | 0.02% |
31,084
+1,737
| +6% | +$112K |
|
712
Equifax
EFX
$30.3B
| $2.01M | 0.02% |
20,703
+2,275
| +12% | +$221K |
|
713
Genworth Financial
GNW
$3.51B
| $2.01M | 0.02% |
265,472
+40,523
| +18% | +$307K |
|
714
Vulcan Materials
VMC
$38.9B
| $2.01M | 0.02% |
23,934
+2,662
| +13% | +$223K |
|
|
ACH
715
DELISTED
Alum Corp of China Limited
ACH
| $2.01M | 0.02% |
161,005
-1,408
| -0.9% | -$17.5K |
|
|
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.02% |
49,401
+2,598
| +6% | +$105K |
|
717
OGE Energy
OGE
$8.85B
| $2M | 0.02% |
69,954
+14,682
| +27% | +$420K |
|
718
TIM SA
TIMB
$10B
| $2M | 0.02% |
122,170
-21,127
| -15% | -$346K |
|
719
NRG Energy
NRG
$31.2B
| $2M | 0.02% |
87,324
+9,188
| +12% | +$210K |
|
720
Charter Communications
CHTR
$35.9B
| $1.99M | 0.02% |
11,637
+2,831
| +32% | +$485K |
|
721
Snap-on
SNA
$16.9B
| $1.96M | 0.02% |
12,277
+2,624
| +27% | +$418K |
|
|
CPL
722
DELISTED
CPFL Energia S.A.
CPL
| $1.96M | 0.02% |
163,568
+59,524
| +57% | +$711K |
|
723
Arrow Electronics
ARW
$6.54B
| $1.95M | 0.02% |
34,943
+5,270
| +18% | +$294K |
|
|
SINA
724
DELISTED
Sina Corp
SINA
| $1.95M | 0.02% |
36,387
+11,092
| +44% | +$594K |
|
|
EOCC
725
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.95M | 0.02% |
67,870
-5,722
| -8% | -$164K |
|