AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.21% |
363,963
-10,746
| -3% | -$892K |
|
102
American International
AIG
$45.2B
| $30.2M | 0.21% |
484,022
-118,038
| -20% | -$7.37M |
|
103
DuPont de Nemours
DD
$31.6B
| $30.1M | 0.21% |
235,038
+21,633
| +10% | +$2.77M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $29.8M | 0.2% |
233,987
-4,871
| -2% | -$621K |
|
|
MFA
105
MFA Financial
MFA
$1.05B
| $29.5M | 0.2% |
911,361
-295,826
| -25% | -$9.56M |
|
106
Prudential Financial
PRU
$37.9B
| $28.9M | 0.2% |
271,040
+6,042
| +2% | +$645K |
|
107
Adobe
ADBE
$143B
| $28.9M | 0.2% |
221,784
+6,161
| +3% | +$802K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $28.9M | 0.2% |
120,750
+37,102
| +44% | +$8.86M |
|
|
CIM
109
Chimera Investment
CIM
$1.16B
| $28.4M | 0.19% |
469,273
+186,579
| +66% | +$11.3M |
|
110
FedEx
FDX
$52.8B
| $28.4M | 0.19% |
145,516
+7,245
| +5% | +$1.41M |
|
111
PNC Financial Services
PNC
$81.1B
| $28.3M | 0.19% |
235,354
+4,571
| +2% | +$550K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.19% |
349,966
+9,657
| +3% | +$776K |
|
113
American Water Works
AWK
$27.7B
| $28.1M | 0.19% |
361,213
+2,297
| +0.6% | +$179K |
|
114
Mondelez International
MDLZ
$79.2B
| $28.1M | 0.19% |
651,192
+12,460
| +2% | +$537K |
|
115
Aflac
AFL
$57.5B
| $28M | 0.19% |
774,416
+68,868
| +10% | +$2.49M |
|
116
Bank of Montreal
BMO
$88.8B
| $28M | 0.19% |
374,702
+63,151
| +20% | +$4.72M |
|
117
Colgate-Palmolive
CL
$67.5B
| $27.9M | 0.19% |
381,210
+24,305
| +7% | +$1.78M |
|
118
Medtronic
MDT
$118B
| $27.8M | 0.19% |
345,676
+12,594
| +4% | +$1.01M |
|
|
WBK
119
DELISTED
Westpac Banking Corporation
WBK
| $27.7M | 0.19% |
1,037,843
+82,728
| +9% | +$2.21M |
|
120
Illinois Tool Works
ITW
$76.2B
| $27.3M | 0.19% |
205,895
+2,433
| +1% | +$322K |
|
121
Becton Dickinson
BDX
$54.2B
| $27.2M | 0.19% |
152,200
+4,322
| +3% | +$774K |
|
122
Southern Company
SO
$101B
| $27.2M | 0.19% |
547,001
+126,907
| +30% | +$6.32M |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $27M | 0.18% |
478,463
+79,787
| +20% | +$4.5M |
|
124
KT
KT
$9.62B
| $26.5M | 0.18% |
1,572,309
+873,448
| +125% | +$14.7M |
|
125
Waste Management
WM
$90.5B
| $26.5M | 0.18% |
362,740
+15,149
| +4% | +$1.1M |
|