AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$9.18M |
| 4 |
Medtronic
MDT
|
$7.51M |
| 5 |
Walmart
WMT
|
$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $5.73M | 0.06% |
85,649
-711
| -0.8% | -$47.6K |
|
377
Applied Materials
AMAT
$130B
| $5.71M | 0.06% |
297,309
-10,621
| -3% | -$204K |
|
378
Dollar General
DG
$24.1B
| $5.69M | 0.06% |
73,124
+9,315
| +15% | +$724K |
|
379
Vornado Realty Trust
VNO
$7.93B
| $5.67M | 0.06% |
73,937
+2,547
| +4% | +$195K |
|
|
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.66M | 0.06% |
69,771
+5,110
| +8% | +$414K |
|
381
Regions Financial
RF
$24.1B
| $5.65M | 0.06% |
545,483
+38,129
| +8% | +$395K |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.06% |
132,208
-3,723
| -3% | -$159K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.83B
| $5.55M | 0.06% |
145,319
+10,323
| +8% | +$394K |
|
384
Philips
PHG
$26.5B
| $5.53M | 0.06% |
292,706
-59,544
| -17% | -$1.13M |
|
385
BorgWarner
BWA
$9.53B
| $5.52M | 0.06% |
110,369
+4,019
| +4% | +$201K |
|
386
Amphenol
APH
$135B
| $5.52M | 0.06% |
381,008
+53,244
| +16% | +$772K |
|
387
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.49M | 0.06% |
259,130
+40,223
| +18% | +$852K |
|
388
CF Industries
CF
$13.7B
| $5.48M | 0.06% |
85,273
+4,768
| +6% | +$306K |
|
|
PRE
389
DELISTED
PARTNERRE LTD
PRE
| $5.47M | 0.06% |
42,594
+4,052
| +11% | +$521K |
|
390
Alcoa
AA
$8.24B
| $5.47M | 0.06% |
203,991
+12,484
| +7% | +$335K |
|
391
Stellantis
STLA
$26.2B
| $5.44M | 0.06% |
574,537
+24,334
| +4% | +$231K |
|
392
Ball Corp
BALL
$13.9B
| $5.43M | 0.06% |
154,932
+4,342
| +3% | +$152K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $5.43M | 0.06% |
204,500
+24,667
| +14% | +$655K |
|
|
QGENF
394
DELISTED
QIAGEN NV
QGENF
| $5.42M | 0.06% |
218,601
+23,825
| +12% | +$591K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $5.41M | 0.06% |
184,733
-4,153
| -2% | -$122K |
|
396
Nokia
NOK
$24.5B
| $5.41M | 0.06% |
789,082
-101,113
| -11% | -$693K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $5.36M | 0.06% |
31,405
+2,428
| +8% | +$414K |
|
398
KeyCorp
KEY
$20.8B
| $5.36M | 0.06% |
356,645
+31,051
| +10% | +$466K |
|
399
Ross Stores
ROST
$49.4B
| $5.34M | 0.06% |
109,907
+1,259
| +1% | +$61.2K |
|
400
Liberty Global Class C
LBTYK
$4.12B
| $5.34M | 0.06% |
130,399
+917
| +0.7% | +$37.6K |
|