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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.3B
| $2.28M | 0.02% |
74,967
-12,952
| -15% | -$394K |
|
702
Cintas
CTAS
$81.7B
| $2.28M | 0.02% |
100,132
+12,036
| +14% | +$274K |
|
703
Tractor Supply
TSCO
$31.8B
| $2.28M | 0.02% |
133,025
+8,845
| +7% | +$151K |
|
|
UFS
704
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | 0.02% |
61,386
+22,453
| +58% | +$830K |
|
|
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
| $2.26M | 0.02% |
58,095
-8,514
| -13% | -$331K |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.02% |
47,284
+3,180
| +7% | +$152K |
|
707
EQT Corp
EQT
$31.7B
| $2.25M | 0.02% |
79,404
-24,905
| -24% | -$707K |
|
708
Celanese
CE
$5.09B
| $2.25M | 0.02% |
33,340
+2,783
| +9% | +$187K |
|
|
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.02% |
23,402
+2,633
| +13% | +$251K |
|
710
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.02% |
80,945
+796
| +1% | +$22K |
|
711
Regency Centers
REG
$13.3B
| $2.23M | 0.02% |
32,734
+3,239
| +11% | +$221K |
|
712
Tapestry
TPR
$21.8B
| $2.23M | 0.02% |
68,113
+24,665
| +57% | +$807K |
|
713
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.02% |
28,938
-3,286
| -10% | -$252K |
|
714
Ziff Davis
ZD
$1.58B
| $2.22M | 0.02% |
31,053
+854
| +3% | +$61.1K |
|
|
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.02% |
86,515
+37,340
| +76% | +$958K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 0.02% |
87,916
-3,887
| -4% | -$98K |
|
717
Kaiser Aluminum
KALU
$1.24B
| $2.19M | 0.02% |
26,224
-20,678
| -44% | -$1.73M |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.02% |
28,710
+3,446
| +14% | +$263K |
|
719
Allegion
ALLE
$14.9B
| $2.19M | 0.02% |
33,182
-256
| -0.8% | -$16.9K |
|
720
TFS Financial
TFSL
$3.84B
| $2.18M | 0.02% |
116,009
+40,927
| +55% | +$770K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.02% |
4,549
+366
| +9% | +$175K |
|
722
Ralph Lauren
RL
$18.7B
| $2.17M | 0.02% |
19,453
+2,902
| +18% | +$324K |
|
|
ADT
723
DELISTED
ADT CORP
ADT
| $2.17M | 0.02% |
65,726
+2,801
| +4% | +$92.4K |
|
724
RB Global
RBA
$21.5B
| $2.16M | 0.02% |
89,626
-22,950
| -20% | -$553K |
|
725
Sociedad Química y Minera de Chile
SQM
$13B
| $2.15M | 0.02% |
116,258
-2,095
| -2% | -$38.8K |
|