AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
IBM
IBM
|
+$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Copel
ELP
$6.82B
| $826K | 0.02% |
+166,363
| New | +$826K |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $823K | 0.02% |
+47,890
| New | +$823K |
|
|
CTRX
728
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $822K | 0.02% |
+16,860
| New | +$822K |
|
729
Wipro
WIT
$29.5B
| $820K | 0.02% |
+600,955
| New | +$820K |
|
730
ManpowerGroup
MAN
$1.75B
| $818K | 0.02% |
+14,925
| New | +$818K |
|
731
Advance Auto Parts
AAP
$3.56B
| $815K | 0.02% |
+10,045
| New | +$815K |
|
|
SHI
732
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $813K | 0.02% |
+36,702
| New | +$813K |
|
733
Equinix
EQIX
$76.7B
| $811K | 0.02% |
+4,389
| New | +$811K |
|
|
HUB.B
734
DELISTED
HUBBELL INC CL-B
HUB.B
| $803K | 0.02% |
+8,116
| New | +$803K |
|
735
Broadridge
BR
$29.2B
| $801K | 0.02% |
+30,121
| New | +$801K |
|
736
Expedia Group
EXPE
$26.6B
| $800K | 0.02% |
+13,301
| New | +$800K |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $800K | 0.02% |
+21,277
| New | +$800K |
|
738
Banco de Chile
BCH
$15.2B
| $793K | 0.02% |
+30,664
| New | +$793K |
|
739
Dentsply Sirona
XRAY
$2.74B
| $792K | 0.02% |
+19,343
| New | +$792K |
|
|
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
| $789K | 0.02% |
+13,339
| New | +$789K |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $783K | 0.02% |
+14,963
| New | +$783K |
|
742
UDR
UDR
$12.7B
| $780K | 0.02% |
+30,607
| New | +$780K |
|
|
EOCC
743
DELISTED
Enel Generacion Chile S.A.
EOCC
| $780K | 0.02% |
+25,516
| New | +$780K |
|
744
IAC Inc
IAC
$2.87B
| $775K | 0.02% |
+91,188
| New | +$775K |
|
745
L3Harris
LHX
$51.3B
| $766K | 0.02% |
+15,559
| New | +$766K |
|
|
HCC
746
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $765K | 0.02% |
+17,747
| New | +$765K |
|
747
Molson Coors Class B
TAP
$9.69B
| $764K | 0.02% |
+15,953
| New | +$764K |
|
748
Watts Water Technologies
WTS
$9.25B
| $763K | 0.02% |
+16,832
| New | +$763K |
|
|
AVP
749
DELISTED
Avon Products, Inc.
AVP
| $762K | 0.02% |
+36,243
| New | +$762K |
|
|
NPBC
750
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $760K | 0.02% |
+74,836
| New | +$760K |
|