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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $3.93M | 0.08% |
91,796
+10,468
| +13% | +$448K |
|
302
Sysco
SYY
$39.4B
| $3.92M | 0.08% |
123,210
-12,828
| -9% | -$408K |
|
|
KYO
303
DELISTED
Kyocera Adr
KYO
| $3.92M | 0.08% |
146,906
+83,684
| +132% | +$2.23M |
|
304
Marsh & McLennan
MMC
$100B
| $3.9M | 0.08% |
89,509
+9,751
| +12% | +$425K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $3.9M | 0.08% |
48,872
+4,896
| +11% | +$390K |
|
306
Loews
L
$20B
| $3.89M | 0.08% |
83,246
+4,745
| +6% | +$222K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $3.89M | 0.08% |
79,207
+13,632
| +21% | +$669K |
|
308
TE Connectivity
TEL
$61.7B
| $3.89M | 0.08% |
75,070
+7,817
| +12% | +$405K |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.88M | 0.07% |
89,585
+4,411
| +5% | +$191K |
|
310
Marathon Petroleum
MPC
$54.8B
| $3.88M | 0.07% |
120,622
+1,310
| +1% | +$42.1K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.88M | 0.07% |
105,886
+15,597
| +17% | +$571K |
|
312
Prologis
PLD
$105B
| $3.87M | 0.07% |
102,814
+4,371
| +4% | +$164K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.07% |
104,842
+18,379
| +21% | +$677K |
|
314
Mattel
MAT
$6.06B
| $3.84M | 0.07% |
91,735
+1,051
| +1% | +$44K |
|
315
NiSource
NI
$19B
| $3.83M | 0.07% |
315,443
+23,595
| +8% | +$286K |
|
316
Sherwin-Williams
SHW
$92.9B
| $3.83M | 0.07% |
63,006
+1,800
| +3% | +$109K |
|
|
PUB
317
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.81M | 0.07% |
191,250
+18,824
| +11% | +$375K |
|
|
HES
318
DELISTED
Hess
HES
| $3.76M | 0.07% |
48,645
+7,451
| +18% | +$576K |
|
|
VOLV
319
DELISTED
VOLVO A B ADR-B
VOLV
| $3.75M | 0.07% |
250,539
+40,175
| +19% | +$602K |
|
|
DASTY
320
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.75M | 0.07% |
28,041
+3,727
| +15% | +$498K |
|
|
SPIL
321
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.73M | 0.07% |
645,972
+103,655
| +19% | +$599K |
|
322
Fresenius Medical Care
FMS
$14.5B
| $3.73M | 0.07% |
115,161
-7,548
| -6% | -$244K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.07% |
113,820
+15,494
| +16% | +$502K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $3.69M | 0.07% |
91,530
+8,288
| +10% | +$334K |
|
325
Applied Materials
AMAT
$130B
| $3.66M | 0.07% |
208,745
+37,710
| +22% | +$661K |
|