AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
$14.1M |
| 2 |
Diageo
DEO
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Globe Life
GL
|
$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $10.7M | 0.14% |
245,613
+16,612
| +7% | +$725K |
|
177
RenaissanceRe
RNR
$11.4B
| $10.7M | 0.14% |
106,913
-9,315
| -8% | -$931K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.14% |
137,773
+744
| +0.5% | +$57.2K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.14% |
258,678
+23,024
| +10% | +$938K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.14% |
43,723
+699
| +2% | +$166K |
|
181
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.14% |
92,633
+7,135
| +8% | +$796K |
|
182
Ecolab
ECL
$77.6B
| $10.3M | 0.14% |
89,308
+6,458
| +8% | +$742K |
|
183
CSX Corp
CSX
$60.2B
| $10.2M | 0.14% |
955,812
+48,042
| +5% | +$513K |
|
184
Baxter International
BAX
$12.5B
| $10.2M | 0.14% |
261,853
+19,603
| +8% | +$764K |
|
185
Yum! Brands
YUM
$40.1B
| $10.1M | 0.14% |
194,602
-249
| -0.1% | -$12.9K |
|
186
RELX
RELX
$85.9B
| $9.91M | 0.13% |
615,204
+59,308
| +11% | +$955K |
|
187
NOV
NOV
$4.92B
| $9.91M | 0.13% |
130,193
+7,776
| +6% | +$592K |
|
188
Williams Companies
WMB
$68.9B
| $9.75M | 0.13% |
176,072
+9,607
| +6% | +$532K |
|
189
Ameriprise Financial
AMP
$46.4B
| $9.7M | 0.13% |
78,589
+4,016
| +5% | +$495K |
|
190
AutoZone
AZO
$70.5B
| $9.66M | 0.13% |
18,949
+375
| +2% | +$191K |
|
191
Allstate
ALL
$53.3B
| $9.61M | 0.13% |
156,620
+8,324
| +6% | +$511K |
|
192
Cencora
COR
$56.8B
| $9.6M | 0.13% |
124,248
+4,567
| +4% | +$353K |
|
193
Telkom Indonesia
TLK
$19.2B
| $9.59M | 0.13% |
398,694
+54,808
| +16% | +$1.32M |
|
|
OUBS
194
DELISTED
USB AG (NEW)
OUBS
| $9.55M | 0.13% |
549,893
-32,611
| -6% | -$566K |
|
195
WPP
WPP
$5.82B
| $9.53M | 0.13% |
94,896
+501
| +0.5% | +$50.3K |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.33M | 0.13% |
68,626
+3,323
| +5% | +$452K |
|
197
Sasol
SSL
$4.52B
| $9.31M | 0.13% |
170,824
-4,150
| -2% | -$226K |
|
198
Adobe
ADBE
$147B
| $9.29M | 0.13% |
134,270
+4,323
| +3% | +$299K |
|
199
State Street
STT
$32B
| $9.25M | 0.13% |
125,655
+21,255
| +20% | +$1.56M |
|
|
200
Globe Life
GL
$11.3B
| $9.21M | 0.12% |
175,864
-59,521
| -25% | -$3.12M |
|