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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $2.83M | 0.05% |
91,723
+7,584
| +9% | +$234K |
|
402
Moody's
MCO
$89.5B
| $2.83M | 0.05% |
40,167
+4,701
| +13% | +$331K |
|
403
Vornado Realty Trust
VNO
$7.93B
| $2.82M | 0.05% |
45,884
+10,724
| +31% | +$660K |
|
404
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.05% |
78,099
+20,252
| +35% | +$720K |
|
405
United Microelectronic
UMC
$17.1B
| $2.77M | 0.05% |
1,343,370
-61,171
| -4% | -$126K |
|
406
American Electric Power
AEP
$57.8B
| $2.76M | 0.05% |
63,700
+5,989
| +10% | +$260K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $2.75M | 0.05% |
23,864
+4,068
| +21% | +$469K |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $2.74M | 0.05% |
73,785
+14,774
| +25% | +$549K |
|
409
Coterra Energy
CTRA
$18.3B
| $2.72M | 0.05% |
73,000
+8,958
| +14% | +$334K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $2.71M | 0.05% |
18,847
+2,594
| +16% | +$374K |
|
411
Affiliated Managers Group
AMG
$6.54B
| $2.68M | 0.05% |
14,653
+2,642
| +22% | +$482K |
|
412
J.M. Smucker
SJM
$12B
| $2.67M | 0.05% |
25,417
+6,701
| +36% | +$704K |
|
413
ArcelorMittal
MT
$26B
| $2.66M | 0.05% |
85,218
+33,948
| +66% | +$1.06M |
|
414
HDFC Bank
HDB
$361B
| $2.65M | 0.05% |
172,120
+5,962
| +4% | +$91.8K |
|
415
Signet Jewelers
SIG
$3.85B
| $2.64M | 0.05% |
36,847
+14,011
| +61% | +$1M |
|
|
ABV
416
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.63M | 0.05% |
68,659
+13,502
| +24% | +$518K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $2.63M | 0.05% |
50,021
-37,939
| -43% | -$1.99M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $2.62M | 0.05% |
88,351
+14,124
| +19% | +$419K |
|
|
LIFE
419
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.62M | 0.05% |
34,985
+3,853
| +12% | +$288K |
|
420
Valero Energy
VLO
$48.7B
| $2.61M | 0.05% |
76,397
+6,364
| +9% | +$217K |
|
421
Conagra Brands
CAG
$9.23B
| $2.61M | 0.05% |
110,456
+9,568
| +9% | +$226K |
|
|
TTM
422
DELISTED
Tata Motors Limited
TTM
| $2.6M | 0.05% |
97,582
+7,695
| +9% | +$205K |
|
|
AHO
423
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $2.6M | 0.05% |
149,786
+29,587
| +25% | +$513K |
|
|
AMCR
424
DELISTED
AMCOR LTD ADR
AMCR
| $2.58M | 0.05% |
65,980
+16,694
| +34% | +$653K |
|
425
CF Industries
CF
$13.7B
| $2.57M | 0.05% |
60,990
-2,275
| -4% | -$95.9K |
|