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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$18.2B
| $1.42M | 0.01% |
23,635
+729
| +3% | +$43.9K |
|
877
Compass Minerals
CMP
$755M
| $1.42M | 0.01% |
18,849
-14,999
| -44% | -$1.13M |
|
878
Universal Corp
UVV
$1.37B
| $1.41M | 0.01% |
25,095
+5,374
| +27% | +$301K |
|
|
IBA
879
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.4M | 0.01% |
28,489
-3,592
| -11% | -$177K |
|
880
SITE Centers
SITC
$470M
| $1.39M | 0.01% |
63,947
+2,057
| +3% | +$44.6K |
|
|
RAD
881
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.01% |
8,828
+2,529
| +40% | +$396K |
|
|
WFT
882
DELISTED
Weatherford International plc
WFT
| $1.38M | 0.01% |
164,930
+53,131
| +48% | +$446K |
|
883
Synchrony
SYF
$28B
| $1.38M | 0.01% |
45,409
+33,154
| +271% | +$1.01M |
|
884
Polaris
PII
$3.29B
| $1.38M | 0.01% |
16,058
-843
| -5% | -$72.4K |
|
885
Packaging Corp of America
PKG
$19.2B
| $1.37M | 0.01% |
21,754
-5,414
| -20% | -$341K |
|
886
CNA Financial
CNA
$12.7B
| $1.37M | 0.01% |
39,005
+6,829
| +21% | +$240K |
|
887
Sabesp
SBS
$15.8B
| $1.37M | 0.01% |
297,729
+101,858
| +52% | +$469K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
17,828
-48
| -0.3% | -$3.68K |
|
|
UNIT
889
Uniti Group
UNIT
$1.72B
| $1.37M | 0.01% |
73,147
+7,593
| +12% | +$142K |
|
|
GRA
890
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.01% |
13,716
-30
| -0.2% | -$2.99K |
|
891
Allegiant Air
ALGT
$1.16B
| $1.36M | 0.01% |
8,116
-506
| -6% | -$84.9K |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $1.36M | 0.01% |
27,378
-4,539
| -14% | -$225K |
|
893
Northwest Natural Holdings
NWN
$1.69B
| $1.35M | 0.01% |
26,723
+4,202
| +19% | +$213K |
|
894
Factset
FDS
$13.7B
| $1.35M | 0.01% |
8,312
-632
| -7% | -$103K |
|
895
Capitol Federal Financial
CFFN
$842M
| $1.35M | 0.01% |
107,248
-13,311
| -11% | -$167K |
|
896
Ingredion
INGR
$8.05B
| $1.35M | 0.01% |
14,059
-157
| -1% | -$15K |
|
897
Gold Fields
GFI
$33B
| $1.35M | 0.01% |
486,038
+180,459
| +59% | +$500K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $1.34M | 0.01% |
29,946
-395
| -1% | -$17.6K |
|
|
S
899
DELISTED
Sprint Corporation
S
| $1.33M | 0.01% |
367,634
-82,114
| -18% | -$297K |
|
900
F5
FFIV
$18.7B
| $1.33M | 0.01% |
13,719
-5,059
| -27% | -$490K |
|