AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.1B
AUM Growth
-$743M
(-5.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,187
New
124
Increased
943
Reduced
1,044
Closed
69
Top Buys
| 1 |
US Bancorp
USB
|
$16.7M |
| 2 |
Public Storage
PSA
|
$13.8M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$28.6M |
| 3 |
Novartis
NVS
|
$28.2M |
| 4 |
Amdocs
DOX
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$24.9M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $15.3M | 0.12% |
267,956
+9,526
| +4% | +$543K |
|
202
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.12% |
105,995
-499
| -0.5% | -$71.8K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $15.2M | 0.12% |
183,770
-14,175
| -7% | -$1.17M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $14.9M | 0.11% |
384,050
-31,318
| -8% | -$1.21M |
|
205
Ecolab
ECL
$77.6B
| $14.7M | 0.11% |
125,678
-5,338
| -4% | -$626K |
|
206
Honda
HMC
$44.8B
| $14.7M | 0.11% |
504,171
-29,508
| -6% | -$861K |
|
|
MZTI
207
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.7M | 0.11% |
103,985
-21,708
| -17% | -$3.07M |
|
208
Delta Air Lines
DAL
$39.9B
| $14.7M | 0.11% |
298,511
+29,823
| +11% | +$1.47M |
|
209
Exelon
EXC
$43.9B
| $14.6M | 0.11% |
576,418
-150,098
| -21% | -$3.8M |
|
210
Telkom Indonesia
TLK
$19.2B
| $14.5M | 0.11% |
497,755
-61,821
| -11% | -$1.8M |
|
|
CIM
211
Chimera Investment
CIM
$1.2B
| $14.4M | 0.11% |
282,694
+137,313
| +94% | +$7.01M |
|
212
eBay
EBAY
$42.3B
| $14.3M | 0.11% |
482,684
-7,923
| -2% | -$235K |
|
213
Corning
GLW
$61B
| $14.3M | 0.11% |
588,538
+15,374
| +3% | +$373K |
|
214
AB InBev
BUD
$118B
| $14.3M | 0.11% |
135,186
-41,174
| -23% | -$4.34M |
|
215
Infosys
INFY
$67.9B
| $14.3M | 0.11% |
1,922,044
-639,460
| -25% | -$4.74M |
|
216
Diageo
DEO
$61.3B
| $14.1M | 0.11% |
136,065
-34,014
| -20% | -$3.54M |
|
217
Applied Materials
AMAT
$130B
| $14.1M | 0.11% |
438,207
-20,985
| -5% | -$677K |
|
218
Deere & Co
DE
$128B
| $14.1M | 0.11% |
136,906
-4,260
| -3% | -$439K |
|
219
CME Group
CME
$94.4B
| $14.1M | 0.11% |
121,843
-20,895
| -15% | -$2.41M |
|
220
Crown Castle
CCI
$41.9B
| $13.9M | 0.11% |
160,742
-21,238
| -12% | -$1.84M |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $13.8M | 0.11% |
81,248
-47,956
| -37% | -$8.17M |
|
222
GSK
GSK
$81.6B
| $13.8M | 0.11% |
287,379
-190,703
| -40% | -$9.18M |
|
223
Kinder Morgan
KMI
$59.1B
| $13.8M | 0.11% |
664,291
-87,891
| -12% | -$1.82M |
|
224
Sony
SONY
$165B
| $13.7M | 0.11% |
2,451,550
-716,350
| -23% | -$4.02M |
|
225
Korea Electric Power
KEP
$17.2B
| $13.7M | 0.11% |
743,091
-272,927
| -27% | -$5.04M |
|