AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Johnson & Johnson
JNJ
|
$84M |
| 4 |
Microsoft
MSFT
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$60.1B
| $8.16M | 0.11% |
+289,251
| New | +$8.16M |
|
202
RenaissanceRe
RNR
$11.3B
| $8.13M | 0.11% |
+83,339
| New | +$8.13M |
|
203
Ameriprise Financial
AMP
$46.1B
| $8.11M | 0.11% |
+73,634
| New | +$8.11M |
|
|
BT
204
DELISTED
BT Group plc (ADR)
BT
| $8.1M | 0.11% |
+253,854
| New | +$8.1M |
|
205
Philips
PHG
$26.5B
| $8.1M | 0.11% |
+320,574
| New | +$8.1M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $8.1M | 0.11% |
+225,610
| New | +$8.1M |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.09M | 0.11% |
+109,757
| New | +$8.09M |
|
208
Allstate
ALL
$53.1B
| $8.01M | 0.11% |
+141,548
| New | +$8.01M |
|
209
T Rowe Price
TROW
$23.8B
| $8.01M | 0.11% |
+97,205
| New | +$8.01M |
|
210
Norfolk Southern
NSC
$62.3B
| $7.99M | 0.11% |
+82,234
| New | +$7.99M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.11% |
+112,472
| New | +$7.99M |
|
212
Cognizant
CTSH
$35.1B
| $7.99M | 0.11% |
+157,874
| New | +$7.99M |
|
213
Air Products & Chemicals
APD
$64.5B
| $7.88M | 0.11% |
+71,530
| New | +$7.88M |
|
214
RELX
RELX
$85.9B
| $7.88M | 0.11% |
+512,752
| New | +$7.88M |
|
|
ITY
215
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $7.83M | 0.11% |
+96,963
| New | +$7.83M |
|
216
Franklin Resources
BEN
$13B
| $7.83M | 0.11% |
+144,531
| New | +$7.83M |
|
|
MITSY
217
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.81M | 0.11% |
+27,561
| New | +$7.81M |
|
|
HIT
218
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.7M | 0.11% |
+104,111
| New | +$7.7M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $7.7M | 0.11% |
+51,853
| New | +$7.7M |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $7.69M | 0.11% |
+247,697
| New | +$7.69M |
|
221
Eaton
ETN
$136B
| $7.68M | 0.11% |
+102,238
| New | +$7.68M |
|
|
TLS
222
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $7.66M | 0.11% |
+325,449
| New | +$7.66M |
|
|
SPIL
223
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.65M | 0.11% |
+1,150,752
| New | +$7.65M |
|
224
Globe Life
GL
$11.3B
| $7.62M | 0.11% |
+145,232
| New | +$7.62M |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.58M | 0.11% |
+135,117
| New | +$7.58M |
|