AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$4.95B
| $3.95M | 0.02% |
198,440
+7,158
| +4% | +$142K |
|
752
Xerox
XRX
$456M
| $3.93M | 0.02% |
163,828
-79,519
| -33% | -$1.91M |
|
753
Deluxe
DLX
$858M
| $3.92M | 0.02% |
59,177
-10,170
| -15% | -$673K |
|
754
UDR
UDR
$12.7B
| $3.91M | 0.02% |
104,049
+16,912
| +19% | +$635K |
|
755
AES
AES
$9.06B
| $3.9M | 0.02% |
291,000
-39,040
| -12% | -$524K |
|
756
DaVita
DVA
$9.46B
| $3.88M | 0.02% |
55,885
-1,074
| -2% | -$74.6K |
|
757
Vornado Realty Trust
VNO
$7.77B
| $3.87M | 0.02% |
52,340
+4,596
| +10% | +$340K |
|
758
Cemex
CX
$13.3B
| $3.87M | 0.02% |
589,223
+70,202
| +14% | +$460K |
|
|
CHU
759
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.85M | 0.02% |
308,027
-88,511
| -22% | -$1.11M |
|
760
SiriusXM
SIRI
$8.02B
| $3.81M | 0.02% |
56,307
+5,129
| +10% | +$347K |
|
|
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
| $3.8M | 0.02% |
77,935
+5,620
| +8% | +$274K |
|
762
LKQ Corp
LKQ
$8.26B
| $3.8M | 0.02% |
119,191
-9,441
| -7% | -$301K |
|
763
Teleflex
TFX
$5.76B
| $3.79M | 0.02% |
14,134
-418
| -3% | -$112K |
|
764
PLDT
PHI
$4.19B
| $3.78M | 0.02% |
161,756
-5,927
| -4% | -$139K |
|
765
Reliance Steel & Aluminium
RS
$15.4B
| $3.76M | 0.02% |
42,912
+9,550
| +29% | +$836K |
|
766
Wabtec
WAB
$32.4B
| $3.74M | 0.02% |
37,921
+88
| +0.2% | +$8.67K |
|
767
Perrigo
PRGO
$3.04B
| $3.73M | 0.02% |
51,180
-8,779
| -15% | -$640K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.72M | 0.02% |
92,711
-16,181
| -15% | -$650K |
|
|
DRE
769
DELISTED
Duke Realty Corp.
DRE
| $3.72M | 0.02% |
128,041
+4,923
| +4% | +$143K |
|
770
Ziff Davis
ZD
$1.5B
| $3.72M | 0.02% |
49,338
-2,359
| -5% | -$178K |
|
771
A.O. Smith
AOS
$10.2B
| $3.7M | 0.02% |
62,555
-974
| -2% | -$57.6K |
|
772
Pilgrim's Pride
PPC
$10.3B
| $3.7M | 0.02% |
183,698
+71,324
| +63% | +$1.44M |
|
773
Globus Medical
GMED
$7.89B
| $3.7M | 0.02% |
73,227
+3,508
| +5% | +$177K |
|
|
EQC
774
DELISTED
Equity Commonwealth
EQC
| $3.69M | 0.02% |
117,221
+49,022
| +72% | +$1.54M |
|
|
LN
775
DELISTED
LINE Corporation
LN
| $3.67M | 0.02% |
89,424
+23,126
| +35% | +$950K |
|