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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $2.15M | 0.02% |
53,648
-15,160
| -22% | -$607K |
|
727
Western Union
WU
$2.79B
| $2.15M | 0.02% |
119,751
+3,208
| +3% | +$57.5K |
|
|
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.02% |
74,860
+45,261
| +153% | +$1.3M |
|
729
Murphy Oil
MUR
$3.61B
| $2.14M | 0.02% |
95,389
-10,933
| -10% | -$245K |
|
730
UDR
UDR
$12.8B
| $2.14M | 0.02% |
56,829
+4,684
| +9% | +$176K |
|
731
PVH
PVH
$4.07B
| $2.13M | 0.02% |
28,927
-6,166
| -18% | -$454K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.02% |
23,754
-14,009
| -37% | -$1.25M |
|
|
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.02% |
45,900
-10,171
| -18% | -$468K |
|
734
Hanesbrands
HBI
$2.28B
| $2.11M | 0.02% |
71,631
+9,032
| +14% | +$266K |
|
|
OPB
735
DELISTED
Opus Bank Common Stock
OPB
| $2.1M | 0.02% |
56,912
-3,011
| -5% | -$111K |
|
|
JOY
736
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.02% |
166,534
+53,337
| +47% | +$673K |
|
737
Cullen/Frost Bankers
CFR
$8.34B
| $2.1M | 0.02% |
34,982
-6,804
| -16% | -$408K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.02% |
67,024
+7,785
| +13% | +$242K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $2.07M | 0.02% |
196,552
-853
| -0.4% | -$9K |
|
740
Trustmark
TRMK
$2.44B
| $2.07M | 0.02% |
89,676
+1,003
| +1% | +$23.1K |
|
741
Ambev
ABEV
$34.6B
| $2.06M | 0.02% |
462,222
-326,805
| -41% | -$1.46M |
|
742
Harley-Davidson
HOG
$3.77B
| $2.06M | 0.02% |
45,376
-31,031
| -41% | -$1.41M |
|
743
H&R Block
HRB
$6.97B
| $2.06M | 0.02% |
61,818
+309
| +0.5% | +$10.3K |
|
744
Ulta Beauty
ULTA
$23.3B
| $2.05M | 0.02% |
11,059
+1,260
| +13% | +$233K |
|
745
Adtalem Global Education
ATGE
$4.9B
| $2.04M | 0.02% |
80,668
+44,478
| +123% | +$1.13M |
|
746
Ovintiv
OVV
$10.6B
| $2.04M | 0.02% |
80,221
+1,346
| +2% | +$34.3K |
|
747
TEGNA Inc
TGNA
$3.38B
| $2.04M | 0.02% |
125,052
-728
| -0.6% | -$11.9K |
|
748
Nordic American Tanker
NAT
$688M
| $2.04M | 0.02% |
132,305
+4,931
| +4% | +$76K |
|
749
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.03M | 0.02% |
14,429
+7,620
| +112% | +$1.07M |
|
750
Alkermes
ALKS
$4.7B
| $2.03M | 0.02% |
25,537
+4,837
| +23% | +$384K |
|