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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $3.01M | 0.06% |
70,552
+13,767
| +24% | +$587K |
|
377
Canadian Pacific Kansas City
CP
$70.3B
| $3M | 0.06% |
121,625
+19,610
| +19% | +$484K |
|
378
KeyCorp
KEY
$20.8B
| $2.98M | 0.06% |
261,463
+16,886
| +7% | +$193K |
|
379
Petrobras
PBR
$78.7B
| $2.98M | 0.06% |
192,474
+7,726
| +4% | +$120K |
|
380
Gen Digital
GEN
$18.2B
| $2.98M | 0.06% |
120,404
+12,692
| +12% | +$314K |
|
381
Estee Lauder
EL
$32.1B
| $2.97M | 0.06% |
42,452
+5,301
| +14% | +$370K |
|
382
Progressive
PGR
$143B
| $2.95M | 0.06% |
108,255
+16,534
| +18% | +$450K |
|
383
Bath & Body Works
BBWI
$6.06B
| $2.94M | 0.06% |
59,411
+9,024
| +18% | +$446K |
|
|
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.93M | 0.06% |
243
+49
| +25% | +$591K |
|
|
FUJI
385
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.93M | 0.06% |
121,935
+8,404
| +7% | +$202K |
|
386
Brookfield
BN
$99.5B
| $2.92M | 0.06% |
222,643
+21,977
| +11% | +$289K |
|
387
Ventas
VTR
$30.9B
| $2.92M | 0.06% |
41,634
+1,711
| +4% | +$120K |
|
388
Netflix
NFLX
$529B
| $2.92M | 0.06% |
66,080
+9,121
| +16% | +$403K |
|
389
Magna International
MGA
$12.9B
| $2.91M | 0.06% |
70,562
+10,548
| +18% | +$435K |
|
|
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.91M | 0.06% |
40,439
+7,451
| +23% | +$537K |
|
|
BSY
391
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.91M | 0.06% |
51,615
+8,496
| +20% | +$479K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.9M | 0.06% |
299,798
+54,206
| +22% | +$524K |
|
393
Manulife Financial
MFC
$52.1B
| $2.89M | 0.06% |
174,621
+36,199
| +26% | +$600K |
|
394
Equity Residential
EQR
$25.5B
| $2.89M | 0.06% |
53,970
+2,610
| +5% | +$140K |
|
395
PLDT
PHI
$4.21B
| $2.89M | 0.06% |
42,538
+7,316
| +21% | +$496K |
|
|
ARMH
396
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.88M | 0.06% |
59,886
+10,296
| +21% | +$495K |
|
397
Welltower
WELL
$112B
| $2.87M | 0.06% |
46,013
+7,192
| +19% | +$449K |
|
398
Labcorp
LH
$23.2B
| $2.86M | 0.06% |
33,553
+7,278
| +28% | +$620K |
|
399
LG Display
LPL
$4.46B
| $2.84M | 0.05% |
238,326
+10,530
| +5% | +$126K |
|
400
TechnipFMC
FTI
$16B
| $2.83M | 0.05% |
68,613
+5,816
| +9% | +$240K |
|