AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $7.53M | 0.11% |
+77,882
| New | +$7.53M |
|
227
Ericsson
ERIC
$26.7B
| $7.49M | 0.11% |
+561,688
| New | +$7.49M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.1% |
+128,151
| New | +$7.46M |
|
|
SCM
229
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $7.41M | 0.1% |
+120,594
| New | +$7.41M |
|
230
Public Service Enterprise Group
PEG
$39.9B
| $7.38M | 0.1% |
+193,364
| New | +$7.38M |
|
231
Mizuho Financial
MFG
$82.4B
| $7.36M | 0.1% |
+1,850,294
| New | +$7.36M |
|
232
Barclays
BCS
$71.2B
| $7.35M | 0.1% |
+506,213
| New | +$7.35M |
|
233
Lloyds Banking Group
LYG
$65.9B
| $7.3M | 0.1% |
+1,433,465
| New | +$7.3M |
|
234
Cencora
COR
$57.9B
| $7.29M | 0.1% |
+111,209
| New | +$7.29M |
|
235
Salesforce
CRM
$240B
| $7.26M | 0.1% |
+127,190
| New | +$7.26M |
|
236
Deutsche Bank
DB
$68.8B
| $7.25M | 0.1% |
+189,747
| New | +$7.25M |
|
237
PACCAR
PCAR
$51.2B
| $7.18M | 0.1% |
+159,743
| New | +$7.18M |
|
238
Hershey
HSY
$38B
| $7.18M | 0.1% |
+68,781
| New | +$7.18M |
|
239
Macy's
M
$4.61B
| $7.15M | 0.1% |
+120,551
| New | +$7.15M |
|
240
Suncor Energy
SU
$49.7B
| $7.13M | 0.1% |
+203,833
| New | +$7.13M |
|
241
Analog Devices
ADI
$122B
| $7.04M | 0.1% |
+132,474
| New | +$7.04M |
|
|
DT
242
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.01M | 0.1% |
+433,879
| New | +$7.01M |
|
243
Charles Schwab
SCHW
$170B
| $6.98M | 0.1% |
+255,222
| New | +$6.98M |
|
244
Intuit
INTU
$187B
| $6.94M | 0.1% |
+89,277
| New | +$6.94M |
|
245
Exelon
EXC
$43.5B
| $6.9M | 0.1% |
+288,194
| New | +$6.9M |
|
246
Takeda Pharmaceutical
TAK
$48.2B
| $6.9M | 0.1% |
+290,284
| New | +$6.9M |
|
247
Aon
AON
$79B
| $6.82M | 0.1% |
+80,892
| New | +$6.82M |
|
|
NJ
248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.81M | 0.1% |
+886,084
| New | +$6.81M |
|
249
Canadian Natural Resources
CNQ
$64.3B
| $6.81M | 0.1% |
+367,316
| New | +$6.81M |
|
|
REP
250
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.77M | 0.1% |
+265,226
| New | +$6.77M |
|