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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $3.31M | 0.06% |
58,830
+9,017
| +18% | +$507K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.06% |
28,456
+5,400
| +23% | +$627K |
|
353
Invesco
IVZ
$9.81B
| $3.29M | 0.06% |
103,227
+10,938
| +12% | +$349K |
|
354
Corning
GLW
$61B
| $3.28M | 0.06% |
225,066
+32,864
| +17% | +$480K |
|
355
BorgWarner
BWA
$9.53B
| $3.28M | 0.06% |
73,574
+11,117
| +18% | +$496K |
|
356
Nokia
NOK
$24.5B
| $3.27M | 0.06% |
502,014
+78,448
| +19% | +$511K |
|
357
EQT Corp
EQT
$32.2B
| $3.27M | 0.06% |
67,605
+6,999
| +12% | +$338K |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.24M | 0.06% |
29,499
+7,476
| +34% | +$822K |
|
|
NJ
359
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.24M | 0.06% |
306,596
+34,610
| +13% | +$366K |
|
360
Crown Castle
CCI
$41.9B
| $3.23M | 0.06% |
44,163
+584
| +1% | +$42.6K |
|
361
BCE
BCE
$23.1B
| $3.22M | 0.06% |
75,397
+19,921
| +36% | +$851K |
|
362
Flowserve
FLS
$7.22B
| $3.22M | 0.06% |
51,591
+9,522
| +23% | +$594K |
|
363
Aegon
AEG
$11.8B
| $3.16M | 0.06% |
628,735
+38,939
| +7% | +$196K |
|
|
MHFI
364
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.06% |
47,803
+6,599
| +16% | +$433K |
|
365
Las Vegas Sands
LVS
$36.9B
| $3.13M | 0.06% |
47,183
+7,350
| +18% | +$488K |
|
366
Cardinal Health
CAH
$35.7B
| $3.12M | 0.06% |
59,848
+15,580
| +35% | +$812K |
|
367
Canadian Natural Resources
CNQ
$63.2B
| $3.12M | 0.06% |
205,314
+45,821
| +29% | +$697K |
|
|
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.1M | 0.06% |
139,339
+11,124
| +9% | +$248K |
|
369
Infosys
INFY
$67.9B
| $3.1M | 0.06% |
514,864
+129,248
| +34% | +$777K |
|
370
Lumen
LUMN
$4.87B
| $3.06M | 0.06% |
97,639
-8,800
| -8% | -$276K |
|
371
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.06% |
84,300
+5,565
| +7% | +$202K |
|
372
TC Energy
TRP
$53.9B
| $3.05M | 0.06% |
69,458
+16,509
| +31% | +$725K |
|
373
Ecopetrol
EC
$18.7B
| $3.04M | 0.06% |
66,066
+25,420
| +63% | +$1.17M |
|
|
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.03M | 0.06% |
52,188
+5,036
| +11% | +$293K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.06% |
65,090
+9,876
| +18% | +$459K |
|