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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.8B
| $2.6M | 0.02% |
65,889
-7,469
| -10% | -$295K |
|
752
Allegion
ALLE
$15.2B
| $2.59M | 0.02% |
37,601
+3,191
| +9% | +$220K |
|
753
Zions Bancorporation
ZION
$8.6B
| $2.58M | 0.02% |
83,148
+1,734
| +2% | +$53.8K |
|
754
Brinker International
EAT
$7.07B
| $2.58M | 0.02% |
51,082
+2,699
| +6% | +$136K |
|
755
IDEX
IEX
$12.4B
| $2.58M | 0.02% |
27,520
+2,048
| +8% | +$192K |
|
756
Hanesbrands
HBI
$2.25B
| $2.57M | 0.02% |
101,720
+25,288
| +33% | +$638K |
|
757
PLDT
PHI
$4.24B
| $2.57M | 0.02% |
71,965
-30,673
| -30% | -$1.09M |
|
758
Lennox International
LII
$19.9B
| $2.56M | 0.02% |
16,323
+658
| +4% | +$103K |
|
759
ServiceNow
NOW
$195B
| $2.56M | 0.02% |
32,381
+2,611
| +9% | +$207K |
|
760
Hancock Whitney
HWC
$5.38B
| $2.56M | 0.02% |
78,968
-2,688
| -3% | -$87.2K |
|
761
America Movil
AMX
$61B
| $2.54M | 0.02% |
222,064
+58,628
| +36% | +$671K |
|
762
Kohl's
KSS
$1.81B
| $2.53M | 0.02% |
57,821
+13,883
| +32% | +$607K |
|
763
Sealed Air
SEE
$4.99B
| $2.53M | 0.02% |
55,197
+3,439
| +7% | +$158K |
|
764
Gold Fields
GFI
$34B
| $2.53M | 0.02% |
520,750
-25,974
| -5% | -$126K |
|
765
UDR
UDR
$12.9B
| $2.52M | 0.02% |
70,012
+7,594
| +12% | +$273K |
|
766
CNX Resources
CNX
$4.23B
| $2.51M | 0.02% |
156,956
+3,739
| +2% | +$59.8K |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | 0.02% |
101,968
-4,035
| -4% | -$99K |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | 0.02% |
12,202
+1,587
| +15% | +$324K |
|
|
BMS
769
DELISTED
Bemis
BMS
| $2.49M | 0.02% |
48,737
+955
| +2% | +$48.7K |
|
770
MarketAxess Holdings
MKTX
$7.04B
| $2.47M | 0.02% |
14,903
+660
| +5% | +$109K |
|
771
Toro Company
TTC
$7.82B
| $2.46M | 0.02% |
52,522
+4,434
| +9% | +$208K |
|
772
United Rentals
URI
$61.7B
| $2.45M | 0.02% |
31,209
+848
| +3% | +$66.6K |
|
773
Autoliv
ALV
$9.8B
| $2.44M | 0.02% |
31,692
-1,251
| -4% | -$96.3K |
|
774
Universal Health Services
UHS
$12.1B
| $2.44M | 0.02% |
19,796
+129
| +0.7% | +$15.9K |
|
|
SNP
775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | 0.02% |
33,010
+7,228
| +28% | +$534K |
|