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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$47.3B
| $2.03M | 0.02% |
43,742
+9,580
| +28% | +$444K |
|
752
Louisiana-Pacific
LPX
$6.66B
| $2M | 0.02% |
111,251
+14,362
| +15% | +$259K |
|
753
AMC Networks
AMCX
$337M
| $2M | 0.02% |
26,821
+2,214
| +9% | +$165K |
|
754
Benchmark Electronics
BHE
$1.41B
| $2M | 0.02% |
96,616
-7,294
| -7% | -$151K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.28B
| $1.99M | 0.02% |
40,589
-21,272
| -34% | -$1.04M |
|
756
Digital Realty Trust
DLR
$55.2B
| $1.98M | 0.02% |
26,237
+3,638
| +16% | +$275K |
|
|
ALU
757
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.98M | 0.02% |
517,813
+44,703
| +9% | +$171K |
|
758
Casey's General Stores
CASY
$19.2B
| $1.98M | 0.02% |
16,449
+3,790
| +30% | +$456K |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.02% |
14,305
+310
| +2% | +$42.9K |
|
760
NXP Semiconductors
NXPI
$56.6B
| $1.98M | 0.02% |
23,460
+9,264
| +65% | +$780K |
|
761
Starwood Property Trust
STWD
$7.57B
| $1.98M | 0.02% |
96,044
+14,975
| +18% | +$308K |
|
762
AerCap
AER
$21.7B
| $1.97M | 0.02% |
45,664
+35,703
| +358% | +$1.54M |
|
763
Wabtec
WAB
$32.4B
| $1.96M | 0.02% |
27,506
-9,500
| -26% | -$676K |
|
764
Liberty Global Class A
LBTYA
$3.97B
| $1.96M | 0.02% |
52,897
+1,232
| +2% | +$45.5K |
|
765
Pultegroup
PHM
$26.9B
| $1.95M | 0.02% |
109,358
-18,794
| -15% | -$335K |
|
766
JD.com
JD
$47.8B
| $1.95M | 0.02% |
+60,306
| New | +$1.95M |
|
767
Hologic
HOLX
$14.9B
| $1.94M | 0.02% |
50,221
+4,716
| +10% | +$182K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.02% |
55,806
+7,435
| +15% | +$258K |
|
769
Ormat Technologies
ORA
$5.42B
| $1.93M | 0.02% |
52,928
+11,978
| +29% | +$437K |
|
770
Cboe Global Markets
CBOE
$24.4B
| $1.91M | 0.02% |
29,489
+7,948
| +37% | +$516K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.02% |
25,569
-11,671
| -31% | -$871K |
|
772
Credicorp
BAP
$21.1B
| $1.9M | 0.02% |
19,478
+5,785
| +42% | +$563K |
|
773
United Therapeutics
UTHR
$18B
| $1.89M | 0.02% |
12,079
+3,874
| +47% | +$607K |
|
|
CVC
774
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.89M | 0.02% |
59,265
+1,931
| +3% | +$61.6K |
|
775
IDEX
IEX
$12.2B
| $1.89M | 0.02% |
24,631
+2,434
| +11% | +$186K |
|