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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $1.52M | 0.01% |
39,556
+552
| +1% | +$21.1K |
|
|
DISCA
852
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.01% |
56,592
+9,454
| +20% | +$252K |
|
853
Itron
ITRI
$5.41B
| $1.51M | 0.01% |
41,652
+13,934
| +50% | +$504K |
|
854
Leggett & Platt
LEG
$1.35B
| $1.51M | 0.01% |
35,826
-3,978
| -10% | -$167K |
|
|
HNT
855
DELISTED
HEALTH NET INC
HNT
| $1.51M | 0.01% |
21,980
-324
| -1% | -$22.2K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
22,733
+2,277
| +11% | +$150K |
|
857
Terex
TEX
$3.45B
| $1.5M | 0.01% |
81,055
+27,807
| +52% | +$514K |
|
858
STMicroelectronics
STM
$23B
| $1.48M | 0.01% |
221,627
-43,526
| -16% | -$290K |
|
859
Toll Brothers
TOL
$13.8B
| $1.48M | 0.01% |
44,316
-2,919
| -6% | -$97.2K |
|
860
Targa Resources
TRGP
$35.2B
| $1.48M | 0.01% |
54,551
+46,160
| +550% | +$1.25M |
|
861
ResMed
RMD
$39.6B
| $1.47M | 0.01% |
27,456
+4,563
| +20% | +$245K |
|
862
Oshkosh
OSK
$8.75B
| $1.47M | 0.01% |
37,645
+3,052
| +9% | +$119K |
|
|
TIME
863
DELISTED
Time Inc.
TIME
| $1.46M | 0.01% |
93,455
+63,433
| +211% | +$994K |
|
|
SFG
864
DELISTED
STANCORP FINL GRP
SFG
| $1.46M | 0.01% |
12,839
-337
| -3% | -$38.4K |
|
865
Universal Health Services
UHS
$11.8B
| $1.46M | 0.01% |
12,210
-3,604
| -23% | -$431K |
|
866
New Jersey Resources
NJR
$4.71B
| $1.46M | 0.01% |
44,221
+4,522
| +11% | +$149K |
|
|
MR
867
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.46M | 0.01% |
53,690
-10,270
| -16% | -$279K |
|
868
KB Home
KBH
$4.46B
| $1.45M | 0.01% |
117,947
+14,772
| +14% | +$182K |
|
|
QUNR
869
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.45M | 0.01% |
27,407
+1,988
| +8% | +$105K |
|
870
Camden Property Trust
CPT
$11.6B
| $1.44M | 0.01% |
18,690
+268
| +1% | +$20.6K |
|
871
Mid-America Apartment Communities
MAA
$16.6B
| $1.43M | 0.01% |
15,777
+747
| +5% | +$67.8K |
|
872
MDU Resources
MDU
$3.36B
| $1.43M | 0.01% |
205,699
-25,705
| -11% | -$179K |
|
|
QIHU
873
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.43M | 0.01% |
19,682
+12,778
| +185% | +$930K |
|
|
NPBC
874
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | 0.01% |
115,944
+4,324
| +4% | +$53.3K |
|
875
MarketAxess Holdings
MKTX
$6.9B
| $1.43M | 0.01% |
12,773
+2,435
| +24% | +$272K |
|