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 | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $17.5M | 0.12% |
451,126
+12,919
| +3% | +$503K |
|
202
Reinsurance Group of America
RGA
$12.7B
| $17.5M | 0.12% |
138,174
+5,860
| +4% | +$744K |
|
203
Cummins
CMI
$54.8B
| $17.4M | 0.12% |
115,380
+1,082
| +0.9% | +$164K |
|
204
Marriott International Class A Common Stock
MAR
$72.8B
| $17.4M | 0.12% |
184,870
+1,100
| +0.6% | +$104K |
|
205
Lincoln National
LNC
$7.9B
| $17.4M | 0.12% |
265,901
+2,515
| +1% | +$165K |
|
206
Alibaba
BABA
$337B
| $17.3M | 0.12% |
160,503
+20,894
| +15% | +$2.25M |
|
207
BP
BP
$87.3B
| $17M | 0.12% |
565,188
-37,071
| -6% | -$1.12M |
|
208
Ecolab
ECL
$78.1B
| $16.9M | 0.12% |
135,137
+9,459
| +8% | +$1.19M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.12% |
67,792
+28,080
| +71% | +$6.98M |
|
210
Diageo
DEO
$59.1B
| $16.8M | 0.11% |
145,265
+9,200
| +7% | +$1.06M |
|
211
Cognizant
CTSH
$34.8B
| $16.7M | 0.11% |
281,284
-3,477
| -1% | -$207K |
|
212
Corning
GLW
$61.8B
| $16.7M | 0.11% |
618,320
+29,782
| +5% | +$804K |
|
213
HCA Healthcare
HCA
$97.8B
| $16.6M | 0.11% |
186,347
+33,039
| +22% | +$2.94M |
|
214
State Street
STT
$31.7B
| $16.5M | 0.11% |
207,873
+311
| +0.1% | +$24.8K |
|
215
Crown Castle
CCI
$40.9B
| $16.2M | 0.11% |
171,454
+10,712
| +7% | +$1.01M |
|
216
McKesson
MCK
$86.7B
| $16.1M | 0.11% |
108,415
+28,030
| +35% | +$4.16M |
|
217
WPP
WPP
$5.87B
| $16M | 0.11% |
146,392
+5,098
| +4% | +$558K |
|
218
Clorox
CLX
$15.4B
| $15.9M | 0.11% |
117,707
+8,860
| +8% | +$1.19M |
|
219
BCE
BCE
$22.7B
| $15.7M | 0.11% |
354,061
-26,131
| -7% | -$1.16M |
|
220
Air Products & Chemicals
APD
$64.3B
| $15.6M | 0.11% |
115,120
+9,125
| +9% | +$1.23M |
|
221
Halliburton
HAL
$18.6B
| $15.4M | 0.11% |
312,363
+887
| +0.3% | +$43.6K |
|
222
Deere & Co
DE
$130B
| $15.4M | 0.1% |
141,063
+4,157
| +3% | +$453K |
|
223
National Grid
NGG
$69.9B
| $15.3M | 0.1% |
246,532
+39,315
| +19% | +$2.44M |
|
224
Simon Property Group
SPG
$59.6B
| $15.3M | 0.1% |
88,915
-13,827
| -13% | -$2.38M |
|
225
AB InBev
BUD
$116B
| $15.2M | 0.1% |
138,835
+3,649
| +3% | +$401K |
|