AG
Aperio Group Portfolio holdings
AUM
$33.8B
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(+8.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,380
Reduced
818
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Ciena
CIEN
|
$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| $25.5M | 0.11% |
722,695
+10,066
| +1% | +$355K |
|
202
Boston Scientific
BSX
$159B
| $25.5M | 0.11% |
661,664
+14,068
| +2% | +$542K |
|
203
Rockwell Automation
ROK
$38.1B
| $25.4M | 0.11% |
135,466
-5,982
| -4% | -$1.12M |
|
204
Air Products & Chemicals
APD
$64.8B
| $25.4M | 0.11% |
151,763
+1,911
| +1% | +$319K |
|
205
Simon Property Group
SPG
$58.7B
| $25.3M | 0.11% |
143,170
+11,853
| +9% | +$2.09M |
|
206
Progressive
PGR
$145B
| $25.2M | 0.11% |
354,060
-586
| -0.2% | -$41.6K |
|
207
Dominion Energy
D
$50.3B
| $24.8M | 0.11% |
353,299
+36,024
| +11% | +$2.53M |
|
208
Motorola Solutions
MSI
$79B
| $24.7M | 0.11% |
190,103
+8,243
| +5% | +$1.07M |
|
209
Credicorp
BAP
$20.8B
| $24.6M | 0.11% |
110,453
-9,784
| -8% | -$2.18M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $24.4M | 0.11% |
134,728
+9,493
| +8% | +$1.72M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.11% |
364,213
+8,523
| +2% | +$569K |
|
212
Aon
AON
$80.6B
| $24.1M | 0.11% |
156,636
+2,418
| +2% | +$372K |
|
213
Check Point Software Technologies
CHKP
$20.6B
| $23.9M | 0.11% |
203,210
+6,957
| +4% | +$819K |
|
214
ASML
ASML
$290B
| $23.9M | 0.11% |
127,061
+3,287
| +3% | +$618K |
|
215
Oneok
OKE
$46.5B
| $23.8M | 0.11% |
351,647
+52,748
| +18% | +$3.58M |
|
216
Loews
L
$20.1B
| $23.7M | 0.1% |
471,305
-19,233
| -4% | -$966K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $23.6M | 0.1% |
1,000,482
+23,626
| +2% | +$558K |
|
218
Canadian National Railway
CNI
$60.3B
| $23.4M | 0.1% |
260,263
+7,466
| +3% | +$670K |
|
219
MetLife
MET
$53.6B
| $23.3M | 0.1% |
499,564
-22,104
| -4% | -$1.03M |
|
|
CA
220
DELISTED
CA, Inc.
CA
| $23.3M | 0.1% |
528,055
+171,933
| +48% | +$7.59M |
|
|
CHA
221
DELISTED
China Telecom Corporation, LTD
CHA
| $23.2M | 0.1% |
469,892
+34,935
| +8% | +$1.73M |
|
222
ORIX
IX
$29.1B
| $23.2M | 0.1% |
285,911
+2,082
| +0.7% | +$169K |
|
223
Banco Santander
SAN
$140B
| $23.2M | 0.1% |
4,631,101
+50,733
| +1% | +$254K |
|
224
Fiserv
FI
$74.3B
| $23.1M | 0.1% |
280,109
+4,078
| +1% | +$336K |
|
225
Constellation Brands
STZ
$25.8B
| $22.9M | 0.1% |
106,339
-10,033
| -9% | -$2.16M |
|