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 | |
|---|---|---|---|---|---|---|
|
SWN
876
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.01% |
513,769
+260,402
| +103% | +$1.38M |
|
877
US Foods
USFD
$17.9B
| $2.71M | 0.01% |
71,595
-1,812
| -2% | -$68.5K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.71M | 0.01% |
29,127
-912
| -3% | -$84.7K |
|
879
Allegion
ALLE
$15.2B
| $2.7M | 0.01% |
34,900
-4,798
| -12% | -$371K |
|
880
Regency Centers
REG
$13.1B
| $2.69M | 0.01% |
43,340
+7,302
| +20% | +$453K |
|
|
GG
881
DELISTED
Goldcorp Inc
GG
| $2.69M | 0.01% |
196,106
-57,224
| -23% | -$785K |
|
882
Flowers Foods
FLO
$3.01B
| $2.69M | 0.01% |
128,969
+24,611
| +24% | +$513K |
|
883
Braskem
BAK
$1.33B
| $2.68M | 0.01% |
103,212
+10,942
| +12% | +$285K |
|
884
Cullen/Frost Bankers
CFR
$8.19B
| $2.68M | 0.01% |
24,775
+20
| +0.1% | +$2.17K |
|
885
Qorvo
QRVO
$8.08B
| $2.68M | 0.01% |
33,430
+3,495
| +12% | +$280K |
|
886
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.68M | 0.01% |
16,807
-7,974
| -32% | -$1.27M |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.67M | 0.01% |
133,853
+10,339
| +8% | +$207K |
|
888
AGCO
AGCO
$8.11B
| $2.67M | 0.01% |
43,943
+5,993
| +16% | +$364K |
|
|
WP
889
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.01% |
32,619
-1,202
| -4% | -$98.3K |
|
890
Vail Resorts
MTN
$5.49B
| $2.67M | 0.01% |
9,723
-725
| -7% | -$199K |
|
891
Mattel
MAT
$5.78B
| $2.66M | 0.01% |
161,795
-20,745
| -11% | -$341K |
|
892
Quanta Services
PWR
$58.1B
| $2.65M | 0.01% |
79,471
+496
| +0.6% | +$16.6K |
|
|
TI
893
DELISTED
Telecom Italia
TI
| $2.65M | 0.01% |
360,391
+112,546
| +45% | +$826K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.01% |
85,480
-18,461
| -18% | -$571K |
|
895
Oshkosh
OSK
$8.88B
| $2.64M | 0.01% |
37,466
+2,556
| +7% | +$180K |
|
|
XYZ
896
Block, Inc.
XYZ
$45.3B
| $2.62M | 0.01% |
42,558
+17,482
| +70% | +$1.08M |
|
897
WEX
WEX
$6.01B
| $2.61M | 0.01% |
13,689
+347
| +3% | +$66.1K |
|
898
Jabil
JBL
$23B
| $2.6M | 0.01% |
94,134
+5,674
| +6% | +$157K |
|
899
Sabesp
SBS
$16B
| $2.6M | 0.01% |
432,996
-8,054
| -2% | -$48.4K |
|
|
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | 0.01% |
294,623
-163,571
| -36% | -$1.44M |
|