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 | |
|---|---|---|---|---|---|---|
|
TKP
326
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.66M | 0.07% |
124,607
+2,403
| +2% | +$70.6K |
|
327
InterContinental Hotels
IHG
$18.8B
| $3.63M | 0.07% |
86,894
+9,178
| +12% | +$383K |
|
328
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.62M | 0.07% |
479,215
+22,815
| +5% | +$172K |
|
|
DELL
329
DELISTED
DELL INC
DELL
| $3.61M | 0.07% |
262,572
+31,025
| +13% | +$427K |
|
330
Hartford Financial Services
HIG
$37B
| $3.59M | 0.07% |
115,315
+13,788
| +14% | +$429K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $3.59M | 0.07% |
76,554
+12,575
| +20% | +$589K |
|
332
VF Corp
VFC
$5.86B
| $3.57M | 0.07% |
76,145
+9,315
| +14% | +$436K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $3.56M | 0.07% |
110,008
+15,302
| +16% | +$495K |
|
334
Telkom Indonesia
TLK
$19.2B
| $3.55M | 0.07% |
195,586
+42,600
| +28% | +$773K |
|
335
Boston Properties
BXP
$12.2B
| $3.55M | 0.07% |
33,190
+10,016
| +43% | +$1.07M |
|
336
Harley-Davidson
HOG
$3.67B
| $3.54M | 0.07% |
55,169
+5,197
| +10% | +$334K |
|
337
General Motors
GM
$55.5B
| $3.54M | 0.07% |
98,346
+31,923
| +48% | +$1.15M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.07% |
30,618
+5,117
| +20% | +$590K |
|
339
Host Hotels & Resorts
HST
$12B
| $3.47M | 0.07% |
196,613
+28,760
| +17% | +$508K |
|
340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.44M | 0.07% |
59,704
+6,584
| +12% | +$379K |
|
341
Ross Stores
ROST
$49.4B
| $3.41M | 0.07% |
93,738
+30,602
| +48% | +$1.11M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.07% |
37,464
+6,789
| +22% | +$615K |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.07% |
43,759
+6,518
| +18% | +$504K |
|
|
SNP
344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.39M | 0.07% |
43,236
+970
| +2% | +$75.9K |
|
345
PPL Corp
PPL
$26.6B
| $3.38M | 0.07% |
119,601
+31,408
| +36% | +$889K |
|
346
O'Reilly Automotive
ORLY
$89B
| $3.36M | 0.06% |
394,485
+97,035
| +33% | +$825K |
|
347
Weyerhaeuser
WY
$18.9B
| $3.35M | 0.06% |
117,079
+5,463
| +5% | +$156K |
|
348
Roper Technologies
ROP
$55.8B
| $3.31M | 0.06% |
24,924
+2,460
| +11% | +$327K |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.31M | 0.06% |
49,792
+10,663
| +27% | +$709K |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.06% |
48,042
+3,950
| +9% | +$272K |
|