AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $2.81M | 0.02% |
36,213
+513
| +1% | +$39.8K |
|
727
Lloyds Banking Group
LYG
$66.8B
| $2.81M | 0.02% |
977,180
-276,777
| -22% | -$794K |
|
|
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.79M | 0.02% |
268,942
-8,296
| -3% | -$86K |
|
|
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.78M | 0.02% |
169,302
+7,480
| +5% | +$123K |
|
730
Methanex
MEOH
$3.08B
| $2.77M | 0.02% |
77,615
-11,581
| -13% | -$413K |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
37,913
+9,290
| +32% | +$675K |
|
|
CPL
732
DELISTED
CPFL Energia S.A.
CPL
| $2.74M | 0.02% |
185,096
+1,958
| +1% | +$29K |
|
733
Centene
CNC
$16.7B
| $2.73M | 0.02% |
81,422
-686
| -0.8% | -$23K |
|
734
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.02% |
110,061
+21,514
| +24% | +$532K |
|
735
Idexx Laboratories
IDXX
$51.6B
| $2.71M | 0.02% |
24,073
+1,741
| +8% | +$196K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $2.71M | 0.02% |
5,166
-163
| -3% | -$85.6K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.02% |
76,951
-3,497
| -4% | -$123K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $2.71M | 0.02% |
33,827
-1,288
| -4% | -$103K |
|
739
WESCO International
WCC
$10.7B
| $2.71M | 0.02% |
44,050
+1,306
| +3% | +$80.3K |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $2.7M | 0.02% |
213,968
-18,140
| -8% | -$229K |
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 0.02% |
170,021
+58,412
| +52% | +$924K |
|
|
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.68M | 0.02% |
135,242
+4,352
| +3% | +$86.3K |
|
743
OGE Energy
OGE
$8.9B
| $2.65M | 0.02% |
83,931
+44
| +0.1% | +$1.39K |
|
744
Capri Holdings
CPRI
$2.6B
| $2.64M | 0.02% |
56,448
-421
| -0.7% | -$19.7K |
|
745
NatWest
NWG
$58B
| $2.63M | 0.02% |
524,943
+25,639
| +5% | +$129K |
|
|
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.02% |
37,747
+8,573
| +29% | +$598K |
|
747
Acuity Brands
AYI
$10.4B
| $2.62M | 0.02% |
9,904
+1,967
| +25% | +$520K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.61M | 0.02% |
49,060
+37,067
| +309% | +$1.97M |
|
749
Copel
ELP
$6.91B
| $2.61M | 0.02% |
629,043
+22,285
| +4% | +$92.4K |
|
750
Jefferies Financial Group
JEF
$13.9B
| $2.61M | 0.02% |
152,896
+7,674
| +5% | +$131K |
|