AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $15.5M | 0.13% |
396,850
-2,190
| -0.5% | -$85.8K |
|
177
Sony
SONY
$171B
| $15.4M | 0.13% |
2,985,730
+144,050
| +5% | +$741K |
|
178
Stryker
SYK
$150B
| $15.3M | 0.13% |
142,666
+16,153
| +13% | +$1.73M |
|
179
BP
BP
$87.3B
| $15.3M | 0.13% |
601,921
+91,678
| +18% | +$2.33M |
|
180
General Dynamics
GD
$86.8B
| $15.3M | 0.13% |
116,252
-15,404
| -12% | -$2.02M |
|
181
PG&E
PCG
$32B
| $15.3M | 0.13% |
255,431
+20,729
| +9% | +$1.24M |
|
182
Netflix
NFLX
$529B
| $15.2M | 0.13% |
148,988
-4,015
| -3% | -$410K |
|
183
Capital One
COF
$141B
| $14.8M | 0.13% |
213,414
+11,595
| +6% | +$804K |
|
184
RELX
RELX
$86.4B
| $14.7M | 0.13% |
780,618
-54,820
| -7% | -$1.03M |
|
185
Delta Air Lines
DAL
$40.3B
| $14.7M | 0.13% |
301,298
+30,204
| +11% | +$1.47M |
|
186
Allstate
ALL
$52.8B
| $14.6M | 0.12% |
216,382
+16,502
| +8% | +$1.11M |
|
187
Canadian National Railway
CNI
$59.5B
| $14.5M | 0.12% |
232,564
+10,809
| +5% | +$675K |
|
|
ABB
188
DELISTED
ABB Ltd.
ABB
| $14.5M | 0.12% |
746,514
+177,291
| +31% | +$3.44M |
|
189
Morgan Stanley
MS
$238B
| $14.5M | 0.12% |
578,386
-41,880
| -7% | -$1.05M |
|
190
Telkom Indonesia
TLK
$19B
| $14.5M | 0.12% |
568,858
+49,964
| +10% | +$1.27M |
|
|
SYT
191
DELISTED
Syngenta Ag
SYT
| $14.3M | 0.12% |
172,827
-10,566
| -6% | -$875K |
|
192
Paychex
PAYX
$48.7B
| $14.2M | 0.12% |
262,148
+12,845
| +5% | +$694K |
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14M | 0.12% |
1,872,210
+787,220
| +73% | +$5.9M |
|
194
Mitsubishi UFJ Financial
MUFG
$177B
| $14M | 0.12% |
3,054,420
-558,929
| -15% | -$2.57M |
|
195
UBS Group
UBS
$128B
| $14M | 0.12% |
873,147
-40,231
| -4% | -$645K |
|
196
Hewlett Packard
HPE
$31B
| $14M | 0.12% |
1,355,383
+290,947
| +27% | +$3M |
|
197
Yum! Brands
YUM
$41.1B
| $14M | 0.12% |
237,227
+14,353
| +6% | +$845K |
|
198
PPG Industries
PPG
$25.2B
| $13.8M | 0.12% |
124,027
+9,961
| +9% | +$1.11M |
|
199
Dominion Energy
D
$49.5B
| $13.8M | 0.12% |
183,994
+5,675
| +3% | +$426K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $13.7M | 0.12% |
119,779
+5,093
| +4% | +$583K |
|