AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$7.88M |
| 4 |
Chevron
CVX
|
$7.06M |
| 5 |
GE Aerospace
GE
|
$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $5.49M | 0.11% |
133,660
+19,994
| +18% | +$821K |
|
|
BT
227
DELISTED
BT Group plc (ADR)
BT
| $5.49M | 0.11% |
198,418
+22,312
| +13% | +$617K |
|
228
APA Corp
APA
$8.14B
| $5.48M | 0.11% |
64,380
+6,283
| +11% | +$535K |
|
229
Globe Life
GL
$11.3B
| $5.48M | 0.11% |
113,618
+2,753
| +2% | +$133K |
|
|
TLS
230
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.44M | 0.1% |
233,996
+25,888
| +12% | +$602K |
|
231
Genuine Parts
GPC
$19.4B
| $5.43M | 0.1% |
67,158
+7,095
| +12% | +$574K |
|
|
NSANY
232
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $5.42M | 0.1% |
270,337
+40,374
| +18% | +$810K |
|
|
SCM
233
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $5.41M | 0.1% |
112,621
+10,106
| +10% | +$486K |
|
234
Aon
AON
$79.9B
| $5.39M | 0.1% |
72,449
+3,764
| +5% | +$280K |
|
|
MITSY
235
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $5.37M | 0.1% |
18,484
+3,506
| +23% | +$1.02M |
|
236
PPG Industries
PPG
$24.8B
| $5.32M | 0.1% |
63,718
+5,816
| +10% | +$486K |
|
237
Suncor Energy
SU
$48.5B
| $5.32M | 0.1% |
148,685
+36,594
| +33% | +$1.31M |
|
|
THI
238
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.29M | 0.1% |
91,263
+20,809
| +30% | +$1.21M |
|
239
ORIX
IX
$29.3B
| $5.29M | 0.1% |
323,025
+24,325
| +8% | +$398K |
|
240
Deutsche Bank
DB
$67.8B
| $5.26M | 0.1% |
134,570
+35,072
| +35% | +$1.37M |
|
241
Salesforce
CRM
$239B
| $5.22M | 0.1% |
100,633
+15,452
| +18% | +$802K |
|
242
Arch Capital
ACGL
$34.1B
| $5.21M | 0.1% |
288,987
+65,430
| +29% | +$1.18M |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $5.21M | 0.1% |
137,804
+16,504
| +14% | +$623K |
|
244
Freeport-McMoran
FCX
$66.5B
| $5.17M | 0.1% |
156,263
+26,310
| +20% | +$870K |
|
245
Equinor
EQNR
$60.1B
| $5.08M | 0.1% |
224,052
+14,518
| +7% | +$329K |
|
246
RELX
RELX
$85.9B
| $5.06M | 0.1% |
375,612
+33,492
| +10% | +$451K |
|
247
Norfolk Southern
NSC
$62.3B
| $5.04M | 0.1% |
65,103
+6,836
| +12% | +$529K |
|
|
KUB
248
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.03M | 0.1% |
69,647
+5,295
| +8% | +$382K |
|
|
REP
249
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $5.02M | 0.1% |
202,291
+10,056
| +5% | +$249K |
|
250
Pearson
PSO
$9.15B
| $4.97M | 0.1% |
244,495
+45,130
| +23% | +$918K |
|