AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Financial Group
KB
$28.5B
| $13.2M | 0.14% |
400,498
+30,658
| +8% | +$1.01M |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $13.1M | 0.14% |
109,593
+2,051
| +2% | +$245K |
|
178
Exelon
EXC
$43.9B
| $13.1M | 0.13% |
582,566
+104,808
| +22% | +$2.35M |
|
179
Adobe
ADBE
$148B
| $13M | 0.13% |
160,327
+11,159
| +7% | +$904K |
|
180
Vodafone
VOD
$28.5B
| $12.9M | 0.13% |
353,861
+45,614
| +15% | +$1.66M |
|
181
Barclays
BCS
$69.1B
| $12.9M | 0.13% |
837,757
+134,122
| +19% | +$2.06M |
|
182
CSX Corp
CSX
$60.6B
| $12.8M | 0.13% |
1,178,187
+111,027
| +10% | +$1.21M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.13% |
290,547
+31,119
| +12% | +$1.37M |
|
184
Arch Capital
ACGL
$34.1B
| $12.8M | 0.13% |
571,239
+119,265
| +26% | +$2.66M |
|
185
Bausch Health
BHC
$2.72B
| $12.7M | 0.13% |
57,105
+5,863
| +11% | +$1.3M |
|
186
Williams Companies
WMB
$69.9B
| $12.7M | 0.13% |
220,568
+17,597
| +9% | +$1.01M |
|
187
Johnson Controls International
JCI
$69.5B
| $12.6M | 0.13% |
243,069
+22,310
| +10% | +$1.16M |
|
188
Deere & Co
DE
$128B
| $12.6M | 0.13% |
129,584
+8,079
| +7% | +$784K |
|
|
BT
189
DELISTED
BT Group plc (ADR)
BT
| $12.5M | 0.13% |
353,050
+25,886
| +8% | +$918K |
|
|
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.5M | 0.13% |
1,676,998
+72,450
| +5% | +$540K |
|
|
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
| $12.5M | 0.13% |
187,645
+85,484
| +84% | +$5.69M |
|
192
Halliburton
HAL
$18.8B
| $12.4M | 0.13% |
288,613
+35,883
| +14% | +$1.55M |
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.4M | 0.13% |
1,455,790
+528,888
| +57% | +$4.52M |
|
194
Canadian National Railway
CNI
$60.3B
| $12.3M | 0.13% |
213,240
-12,948
| -6% | -$748K |
|
195
Eaton
ETN
$136B
| $12.3M | 0.13% |
182,035
+31,299
| +21% | +$2.11M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.13% |
157,272
+12,083
| +8% | +$943K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $12.2M | 0.13% |
582,585
+110,389
| +23% | +$2.3M |
|
198
Kroger
KR
$44.8B
| $12.2M | 0.13% |
670,744
+358,248
| +115% | +$6.49M |
|
199
Public Storage
PSA
$52.2B
| $12.2M | 0.13% |
65,917
+21,946
| +50% | +$4.05M |
|
|
LFC
200
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.1M | 0.13% |
558,106
+19,873
| +4% | +$432K |
|