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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$20.3B
| $1.87M | 0.02% |
50,002
-54,065
| -52% | -$2.02M |
|
777
MillerKnoll
MLKN
$1.4B
| $1.87M | 0.02% |
65,027
+21,432
| +49% | +$615K |
|
778
Ultrapar
UGP
$3.98B
| $1.86M | 0.02% |
243,430
-21,956
| -8% | -$167K |
|
779
AGCO
AGCO
$8.03B
| $1.85M | 0.02% |
40,668
-290
| -0.7% | -$13.2K |
|
780
JetBlue
JBLU
$1.87B
| $1.84M | 0.02% |
80,995
+11,745
| +17% | +$266K |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.02% |
48,158
-1,251
| -3% | -$47.5K |
|
|
FLY
782
DELISTED
Fly Leasing Limited
FLY
| $1.82M | 0.02% |
133,181
+63,113
| +90% | +$862K |
|
783
ProAssurance
PRA
$1.22B
| $1.82M | 0.02% |
37,437
+12,154
| +48% | +$590K |
|
784
Watts Water Technologies
WTS
$9.21B
| $1.81M | 0.02% |
36,494
-3,398
| -9% | -$169K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $1.81M | 0.02% |
27,773
-133
| -0.5% | -$8.66K |
|
786
Ashland
ASH
$2.44B
| $1.81M | 0.02% |
35,960
+1,447
| +4% | +$72.7K |
|
787
FMC
FMC
$4.6B
| $1.8M | 0.02% |
53,069
+10,974
| +26% | +$372K |
|
|
ATRI
788
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.02% |
4,716
+362
| +8% | +$138K |
|
789
Ecopetrol
EC
$19B
| $1.8M | 0.02% |
256,288
-57,525
| -18% | -$403K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.02% |
252,549
+132,810
| +111% | +$944K |
|
791
News Corp Class A
NWSA
$16.6B
| $1.79M | 0.02% |
134,190
+10,187
| +8% | +$136K |
|
792
Cheniere Energy
LNG
$51.5B
| $1.79M | 0.02% |
47,921
+12,029
| +34% | +$448K |
|
793
Sonoco
SON
$4.51B
| $1.76M | 0.02% |
43,067
+11,144
| +35% | +$455K |
|
794
NVR
NVR
$22.9B
| $1.76M | 0.02% |
1,070
+310
| +41% | +$509K |
|
|
NFX
795
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.02% |
53,619
-387
| -0.7% | -$12.6K |
|
|
SPLS
796
DELISTED
Staples Inc
SPLS
| $1.75M | 0.02% |
184,363
+98,873
| +116% | +$936K |
|
|
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.02% |
38,539
+3,268
| +9% | +$148K |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.02% |
63,698
+6,385
| +11% | +$174K |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $1.73M | 0.02% |
125,986
+440
| +0.4% | +$6.06K |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 0.02% |
44,129
+7,099
| +19% | +$278K |
|