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 | |
|---|---|---|---|---|---|---|
|
PC
351
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4.64M | 0.07% |
+407,412
| New | +$4.64M |
|
352
American Electric Power
AEP
$58B
| $4.63M | 0.07% |
+91,441
| New | +$4.63M |
|
|
ORAN
353
DELISTED
Orange
ORAN
| $4.6M | 0.06% |
+313,225
| New | +$4.6M |
|
354
Principal Financial Group
PFG
$17.8B
| $4.59M | 0.06% |
+99,889
| New | +$4.59M |
|
355
ArcelorMittal
MT
$25.7B
| $4.56M | 0.06% |
+123,557
| New | +$4.56M |
|
356
Invesco
IVZ
$9.91B
| $4.55M | 0.06% |
+123,068
| New | +$4.55M |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $4.55M | 0.06% |
+56,050
| New | +$4.55M |
|
358
Weyerhaeuser
WY
$18.2B
| $4.55M | 0.06% |
+154,861
| New | +$4.55M |
|
|
FUJI
359
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.54M | 0.06% |
+168,808
| New | +$4.54M |
|
360
KT
KT
$9.64B
| $4.51M | 0.06% |
+324,850
| New | +$4.51M |
|
361
LyondellBasell Industries
LYB
$17.5B
| $4.5M | 0.06% |
+50,548
| New | +$4.5M |
|
362
Public Storage
PSA
$50.9B
| $4.5M | 0.06% |
+26,677
| New | +$4.5M |
|
363
PG&E
PCG
$32.9B
| $4.48M | 0.06% |
+103,750
| New | +$4.48M |
|
364
Flowserve
FLS
$7.22B
| $4.47M | 0.06% |
+57,077
| New | +$4.47M |
|
365
BCE
BCE
$22.6B
| $4.46M | 0.06% |
+103,308
| New | +$4.46M |
|
366
Southwest Airlines
LUV
$16.3B
| $4.46M | 0.06% |
+188,742
| New | +$4.46M |
|
367
Loews
L
$19.9B
| $4.44M | 0.06% |
+100,731
| New | +$4.44M |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.06% |
+124,148
| New | +$4.4M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $4.35M | 0.06% |
+69,577
| New | +$4.35M |
|
370
Vale
VALE
$44.2B
| $4.33M | 0.06% |
+312,767
| New | +$4.33M |
|
371
Harley-Davidson
HOG
$3.77B
| $4.32M | 0.06% |
+64,887
| New | +$4.32M |
|
372
CRH
CRH
$74.3B
| $4.3M | 0.06% |
+152,521
| New | +$4.3M |
|
373
PPL Corp
PPL
$26.4B
| $4.3M | 0.06% |
+139,182
| New | +$4.3M |
|
374
PLDT
PHI
$4.21B
| $4.29M | 0.06% |
+70,352
| New | +$4.29M |
|
375
Pearson
PSO
$9.18B
| $4.29M | 0.06% |
+241,016
| New | +$4.29M |
|