AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.72%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,270
New
128
Increased
1,641
Reduced
431
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Intel
INTC
|
$27.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.4M |
Top Sells
| 1 |
IBM
IBM
|
$30.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$18.5M |
| 3 |
AT&T
T
|
$9.14M |
| 4 |
Verizon
VZ
|
$8.55M |
| 5 |
Public Storage
PSA
|
$7.8M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $19.7M | 0.12% |
238,382
-2,175
| -0.9% | -$180K |
|
202
Marriott International Class A Common Stock
MAR
$71.5B
| $19.7M | 0.12% |
196,439
+11,569
| +6% | +$1.16M |
|
203
Intuitive Surgical
ISRG
$167B
| $19.6M | 0.12% |
188,658
+20,394
| +12% | +$2.12M |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $19.6M | 0.12% |
401,216
+37,336
| +10% | +$1.82M |
|
205
Crown Castle
CCI
$41.9B
| $19.4M | 0.12% |
193,512
+22,058
| +13% | +$2.21M |
|
|
CIM
206
Chimera Investment
CIM
$1.18B
| $19.4M | 0.12% |
346,726
-122,547
| -26% | -$6.85M |
|
207
Lincoln National
LNC
$7.99B
| $19.3M | 0.12% |
285,524
+19,623
| +7% | +$1.33M |
|
208
Diageo
DEO
$61.2B
| $19.2M | 0.12% |
159,841
+14,576
| +10% | +$1.75M |
|
209
Deere & Co
DE
$128B
| $19.1M | 0.12% |
154,562
+13,499
| +10% | +$1.67M |
|
210
S&P Global
SPGI
$164B
| $19.1M | 0.12% |
130,714
+16,713
| +15% | +$2.44M |
|
211
Republic Services
RSG
$71.5B
| $19.1M | 0.12% |
299,398
-5,276
| -2% | -$336K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $18.7M | 0.11% |
145,660
+7,486
| +5% | +$961K |
|
213
ConocoPhillips
COP
$115B
| $18.5M | 0.11% |
420,919
+22,016
| +6% | +$968K |
|
214
Aon
AON
$79.6B
| $18.4M | 0.11% |
138,213
+14,727
| +12% | +$1.96M |
|
215
Air Products & Chemicals
APD
$64.2B
| $18.3M | 0.11% |
127,761
+12,641
| +11% | +$1.81M |
|
216
Honda
HMC
$44.7B
| $18.2M | 0.11% |
665,730
-17,567
| -3% | -$481K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.11% |
629,188
-17,498
| -3% | -$496K |
|
218
Prologis
PLD
$105B
| $17.8M | 0.11% |
302,960
+49,028
| +19% | +$2.88M |
|
219
HCA Healthcare
HCA
$97.8B
| $17.5M | 0.11% |
200,803
+14,456
| +8% | +$1.26M |
|
220
Southwest Airlines
LUV
$16.4B
| $17.5M | 0.11% |
281,360
+21,087
| +8% | +$1.31M |
|
221
ING
ING
$70.9B
| $17.5M | 0.11% |
1,004,070
+119,720
| +14% | +$2.08M |
|
222
Marsh & McLennan
MMC
$100B
| $17.4M | 0.11% |
222,665
+28,075
| +14% | +$2.19M |
|
223
Prudential
PUK
$33.6B
| $17.3M | 0.11% |
386,536
+49,785
| +15% | +$2.22M |
|
224
McKesson
MCK
$85.4B
| $17.1M | 0.1% |
104,108
-4,307
| -4% | -$709K |
|
225
Hewlett Packard
HPE
$30.8B
| $17.1M | 0.1% |
1,328,510
-289,819
| -18% | -$3.73M |
|