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 | |
|---|---|---|---|---|---|---|
251
Korea Electric Power
KEP
$17.2B
| $4.93M | 0.1% |
351,099
+87,949
| +33% | +$1.23M |
|
252
Lloyds Banking Group
LYG
$64.5B
| $4.93M | 0.1% |
1,024,233
+269,157
| +36% | +$1.29M |
|
253
Williams Companies
WMB
$69.9B
| $4.91M | 0.09% |
134,980
+15,896
| +13% | +$578K |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.91M | 0.09% |
57,524
+4,618
| +9% | +$394K |
|
255
Parker-Hannifin
PH
$96.1B
| $4.87M | 0.09% |
44,746
+7,251
| +19% | +$788K |
|
256
Charles Schwab
SCHW
$167B
| $4.84M | 0.09% |
228,830
+25,601
| +13% | +$541K |
|
257
Truist Financial
TFC
$60B
| $4.83M | 0.09% |
142,987
+19,598
| +16% | +$661K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.09% |
137,792
+12,406
| +10% | +$433K |
|
259
Smith & Nephew
SNN
$16.5B
| $4.78M | 0.09% |
191,458
+34,968
| +22% | +$873K |
|
260
PACCAR
PCAR
$52B
| $4.77M | 0.09% |
128,624
+16,800
| +15% | +$623K |
|
261
Exelon
EXC
$43.9B
| $4.74M | 0.09% |
224,017
+28,474
| +15% | +$602K |
|
|
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.62M | 0.09% |
75,814
+5,835
| +8% | +$356K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.6M | 0.09% |
114,331
+17,926
| +19% | +$721K |
|
264
Macy's
M
$4.64B
| $4.57M | 0.09% |
105,595
+8,411
| +9% | +$364K |
|
|
DT
265
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.55M | 0.09% |
313,922
+70,168
| +29% | +$1.02M |
|
|
LFC
266
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.53M | 0.09% |
350,007
+49,332
| +16% | +$639K |
|
267
Vale
VALE
$44.4B
| $4.52M | 0.09% |
289,424
+67,178
| +30% | +$1.05M |
|
268
M&T Bank
MTB
$31.2B
| $4.48M | 0.09% |
40,042
+2,930
| +8% | +$328K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $4.47M | 0.09% |
247,708
+22,556
| +10% | +$407K |
|
270
Dover
DOV
$24.4B
| $4.42M | 0.09% |
73,459
+10,488
| +17% | +$631K |
|
|
AAUK
271
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $4.42M | 0.09% |
359,553
+110,587
| +44% | +$1.36M |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $4.41M | 0.09% |
36,813
+5,512
| +18% | +$661K |
|
273
Paychex
PAYX
$48.7B
| $4.37M | 0.08% |
107,609
+20,449
| +23% | +$831K |
|
274
Hershey
HSY
$37.6B
| $4.35M | 0.08% |
46,988
+10,506
| +29% | +$972K |
|
275
Devon Energy
DVN
$22.1B
| $4.33M | 0.08% |
74,912
+11,465
| +18% | +$662K |
|