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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $5.08M | 0.07% |
+94,696
| New | +$5.08M |
|
327
Manulife Financial
MFC
$52.4B
| $5.08M | 0.07% |
+262,882
| New | +$5.08M |
|
328
Cardinal Health
CAH
$36B
| $5.04M | 0.07% |
+72,031
| New | +$5.04M |
|
|
KUB
329
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.02M | 0.07% |
+75,698
| New | +$5.02M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.07% |
+26,825
| New | +$5.02M |
|
331
Fiserv
FI
$74.2B
| $5M | 0.07% |
+176,498
| New | +$5M |
|
332
Magna International
MGA
$13B
| $5M | 0.07% |
+103,890
| New | +$5M |
|
333
VF Corp
VFC
$5.95B
| $4.97M | 0.07% |
+85,364
| New | +$4.97M |
|
334
Hartford Financial Services
HIG
$36.8B
| $4.96M | 0.07% |
+140,630
| New | +$4.96M |
|
335
Agilent Technologies
A
$35.8B
| $4.96M | 0.07% |
+123,987
| New | +$4.96M |
|
336
Vornado Realty Trust
VNO
$7.66B
| $4.96M | 0.07% |
+68,714
| New | +$4.96M |
|
337
Crown Castle
CCI
$41.2B
| $4.93M | 0.07% |
+66,868
| New | +$4.93M |
|
338
Las Vegas Sands
LVS
$37.1B
| $4.86M | 0.07% |
+60,123
| New | +$4.86M |
|
339
Aegon
AEG
$12B
| $4.84M | 0.07% |
+775,230
| New | +$4.84M |
|
340
Nokia
NOK
$24.7B
| $4.81M | 0.07% |
+654,913
| New | +$4.81M |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.07% |
+60,306
| New | +$4.8M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $4.79M | 0.07% |
+42,156
| New | +$4.79M |
|
343
McCormick & Company Non-Voting
MKC
$18.7B
| $4.75M | 0.07% |
+132,426
| New | +$4.75M |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.75M | 0.07% |
+97,387
| New | +$4.75M |
|
|
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.74M | 0.07% |
+104,149
| New | +$4.74M |
|
346
Dover
DOV
$24B
| $4.73M | 0.07% |
+71,648
| New | +$4.73M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.07% |
+85,976
| New | +$4.67M |
|
348
Trane Technologies
TT
$91.1B
| $4.66M | 0.07% |
+81,447
| New | +$4.66M |
|
349
Sherwin-Williams
SHW
$90.1B
| $4.66M | 0.07% |
+70,842
| New | +$4.66M |
|
350
O'Reilly Automotive
ORLY
$90.7B
| $4.65M | 0.07% |
+469,755
| New | +$4.65M |
|