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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $17.9M | 0.16% |
143,495
-1,013
| -0.7% | -$126K |
|
152
Bank of New York Mellon
BK
$74.4B
| $17.9M | 0.16% |
433,116
+41,952
| +11% | +$1.73M |
|
153
Zimmer Biomet
ZBH
$20.8B
| $17.8M | 0.16% |
179,192
+90,485
| +102% | +$9.01M |
|
154
UBS Group
UBS
$128B
| $17.7M | 0.16% |
913,378
-111,925
| -11% | -$2.17M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.16% |
95,219
-2,581
| -3% | -$479K |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $17.6M | 0.16% |
285,288
+61,788
| +28% | +$3.8M |
|
157
Netflix
NFLX
$534B
| $17.5M | 0.16% |
153,003
+14,610
| +11% | +$1.67M |
|
158
Blackrock
BLK
$172B
| $17.3M | 0.16% |
50,937
+3,861
| +8% | +$1.31M |
|
159
AutoZone
AZO
$70.8B
| $17.2M | 0.16% |
23,161
+1,154
| +5% | +$856K |
|
160
MetLife
MET
$54.4B
| $17.1M | 0.16% |
399,040
+925
| +0.2% | +$39.7K |
|
161
Duke Energy
DUK
$94B
| $17.1M | 0.16% |
240,100
-29,113
| -11% | -$2.08M |
|
162
Southern Company
SO
$101B
| $16.9M | 0.16% |
361,966
+57,973
| +19% | +$2.71M |
|
163
American Electric Power
AEP
$58.1B
| $16.8M | 0.15% |
288,422
+63,240
| +28% | +$3.68M |
|
164
Cognizant
CTSH
$34.9B
| $16.8M | 0.15% |
279,197
-11,352
| -4% | -$681K |
|
165
Arch Capital
ACGL
$34.4B
| $16.7M | 0.15% |
719,316
+110,646
| +18% | +$2.57M |
|
166
Kroger
KR
$44.9B
| $16.5M | 0.15% |
395,369
+30,900
| +8% | +$1.29M |
|
167
Valero Energy
VLO
$48.3B
| $16.5M | 0.15% |
233,742
+22,811
| +11% | +$1.61M |
|
168
Ford
F
$46.5B
| $16.5M | 0.15% |
1,168,127
+62,255
| +6% | +$877K |
|
169
Illinois Tool Works
ITW
$77.4B
| $16.4M | 0.15% |
176,591
+7,843
| +5% | +$727K |
|
170
Kraft Heinz
KHC
$31.9B
| $16.3M | 0.15% |
224,538
+3,180
| +1% | +$231K |
|
171
WPP
WPP
$5.78B
| $16.3M | 0.15% |
142,074
+13,042
| +10% | +$1.5M |
|
|
VR
172
DELISTED
Validus Hold Ltd
VR
| $16.2M | 0.15% |
350,518
+30,076
| +9% | +$1.39M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.15% |
595,524
+41,172
| +7% | +$1.12M |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.15% |
68,304
+1,120
| +2% | +$260K |
|
175
Exelon
EXC
$43.8B
| $15.8M | 0.14% |
795,785
-21,547
| -3% | -$427K |
|