AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $25.2M | 0.15% |
181,504
+17,554
| +11% | +$2.44M |
|
152
Salesforce
CRM
$232B
| $25M | 0.15% |
288,760
+30,430
| +12% | +$2.64M |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $24.9M | 0.15% |
741,699
-169,662
| -19% | -$5.69M |
|
154
AstraZeneca
AZN
$254B
| $24.8M | 0.15% |
728,035
+83,504
| +13% | +$2.85M |
|
155
Eaton
ETN
$136B
| $24.8M | 0.15% |
318,727
+29,509
| +10% | +$2.3M |
|
156
Alibaba
BABA
$312B
| $24.8M | 0.15% |
175,761
+15,258
| +10% | +$2.15M |
|
157
General Mills
GIS
$26.5B
| $24.7M | 0.15% |
444,970
+9,156
| +2% | +$507K |
|
158
United Microelectronic
UMC
$17.3B
| $24.3M | 0.15% |
9,942,198
+753,045
| +8% | +$1.84M |
|
159
Enbridge
ENB
$105B
| $24.2M | 0.15% |
608,147
+18,304
| +3% | +$729K |
|
160
Capital One
COF
$145B
| $24.2M | 0.15% |
292,551
+15,633
| +6% | +$1.29M |
|
161
Waste Management
WM
$90.6B
| $24M | 0.15% |
327,646
-35,094
| -10% | -$2.57M |
|
162
HP
HPQ
$27B
| $23.8M | 0.15% |
1,359,599
+52,830
| +4% | +$923K |
|
163
AGNC Investment
AGNC
$10.6B
| $23.8M | 0.15% |
1,115,936
+424,178
| +61% | +$9.03M |
|
164
Sony
SONY
$166B
| $23.8M | 0.15% |
3,109,550
+303,300
| +11% | +$2.32M |
|
165
Telkom Indonesia
TLK
$19.1B
| $23.7M | 0.15% |
705,171
+21,137
| +3% | +$712K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.7M | 0.15% |
203,779
-2,772
| -1% | -$323K |
|
167
Intuit
INTU
$186B
| $23.5M | 0.14% |
176,786
+13,591
| +8% | +$1.81M |
|
168
KB Financial Group
KB
$28.5B
| $23.2M | 0.14% |
459,691
+51,665
| +13% | +$2.61M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $23.1M | 0.14% |
195,155
+23,731
| +14% | +$2.81M |
|
170
Kraft Heinz
KHC
$31.9B
| $23M | 0.14% |
268,865
+24,153
| +10% | +$2.07M |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $22.8M | 0.14% |
+418,802
| New | +$22.8M |
|
172
PG&E
PCG
$33.5B
| $22.8M | 0.14% |
343,548
+22,524
| +7% | +$1.49M |
|
173
Arch Capital
ACGL
$34.4B
| $22.7M | 0.14% |
730,302
-22,797
| -3% | -$709K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $22.7M | 0.14% |
71,669
+3,877
| +6% | +$1.23M |
|
175
Emerson Electric
EMR
$74.9B
| $22.6M | 0.14% |
378,478
+19,607
| +5% | +$1.17M |
|