AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
$35.5M |
| 2 |
Baxter International
BAX
|
$30.3M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Altria Group
MO
|
$18.7M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $20.2M | 0.14% |
129,895
+4,128
| +3% | +$643K |
|
177
AstraZeneca
AZN
$253B
| $20.1M | 0.14% |
644,531
+16,134
| +3% | +$502K |
|
178
ConocoPhillips
COP
$116B
| $19.9M | 0.14% |
398,903
+4,888
| +1% | +$244K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $19.4M | 0.13% |
171,424
+21,742
| +15% | +$2.46M |
|
180
Valero Energy
VLO
$48.7B
| $19.3M | 0.13% |
291,009
+22,396
| +8% | +$1.48M |
|
181
Republic Services
RSG
$71.7B
| $19.1M | 0.13% |
304,674
+36,718
| +14% | +$2.31M |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $19.1M | 0.13% |
186,324
+33,048
| +22% | +$3.39M |
|
183
Sherwin-Williams
SHW
$92.9B
| $19.1M | 0.13% |
184,497
+7,194
| +4% | +$744K |
|
184
Phillips 66
PSX
$53.2B
| $19.1M | 0.13% |
240,557
-24,067
| -9% | -$1.91M |
|
185
PayPal
PYPL
$65.2B
| $19M | 0.13% |
442,000
+7,578
| +2% | +$326K |
|
186
SK Telecom
SKM
$8.38B
| $18.9M | 0.13% |
456,598
+82,974
| +22% | +$3.44M |
|
187
Sony
SONY
$165B
| $18.9M | 0.13% |
2,806,250
+354,700
| +14% | +$2.39M |
|
188
Intuit
INTU
$188B
| $18.9M | 0.13% |
163,195
+10,845
| +7% | +$1.26M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.13% |
285,054
-31,080
| -10% | -$2.05M |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $18.6M | 0.13% |
796,443
+15,412
| +2% | +$361K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.13% |
398,365
+14,315
| +4% | +$664K |
|
192
Charles Schwab
SCHW
$167B
| $18.5M | 0.13% |
452,117
+16,722
| +4% | +$682K |
|
193
CME Group
CME
$94.4B
| $18.4M | 0.13% |
154,511
+32,668
| +27% | +$3.88M |
|
|
SYT
194
DELISTED
Syngenta Ag
SYT
| $18.2M | 0.12% |
205,890
+36,935
| +22% | +$3.27M |
|
195
GSK
GSK
$81.5B
| $18.1M | 0.12% |
342,810
+55,431
| +19% | +$2.92M |
|
196
KB Financial Group
KB
$28.5B
| $17.9M | 0.12% |
408,026
+53,868
| +15% | +$2.37M |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $17.7M | 0.12% |
363,880
+113,346
| +45% | +$5.53M |
|
198
United Microelectronic
UMC
$17.1B
| $17.7M | 0.12% |
9,189,153
+4,877,680
| +113% | +$9.41M |
|
199
Humana
HUM
$37B
| $17.7M | 0.12% |
85,957
+5,165
| +6% | +$1.06M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $17.7M | 0.12% |
148,904
-600
| -0.4% | -$71.2K |
|