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 | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
426
DELISTED
Tata Motors Limited
TTM
| $4.92M | 0.05% |
142,674
-1,341
| -0.9% | -$46.2K |
|
427
WEC Energy
WEC
$34.5B
| $4.9M | 0.05% |
108,999
+31,385
| +40% | +$1.41M |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $4.87M | 0.05% |
39,100
+6,715
| +21% | +$836K |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.83M | 0.05% |
53,543
+3,682
| +7% | +$332K |
|
430
Kellanova
K
$27.6B
| $4.73M | 0.05% |
80,329
+7,777
| +11% | +$458K |
|
431
Electronic Arts
EA
$42.2B
| $4.69M | 0.05% |
70,467
+8,479
| +14% | +$564K |
|
432
Loews
L
$19.9B
| $4.64M | 0.05% |
120,565
-6,542
| -5% | -$252K |
|
433
Textron
TXT
$14.6B
| $4.64M | 0.05% |
104,009
+15,844
| +18% | +$707K |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $4.63M | 0.05% |
124,517
+7,979
| +7% | +$297K |
|
435
Intuitive Surgical
ISRG
$168B
| $4.63M | 0.05% |
85,923
+1,962
| +2% | +$106K |
|
436
Helmerich & Payne
HP
$1.98B
| $4.62M | 0.05% |
65,666
+18,917
| +40% | +$1.33M |
|
437
Pentair
PNR
$18.1B
| $4.62M | 0.05% |
100,068
+2,778
| +3% | +$128K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $4.62M | 0.05% |
85,587
+11,034
| +15% | +$596K |
|
439
TC Energy
TRP
$53.8B
| $4.61M | 0.05% |
113,431
+1,864
| +2% | +$75.7K |
|
|
CEO
440
DELISTED
CNOOC Limited
CEO
| $4.6M | 0.05% |
32,418
+4,408
| +16% | +$626K |
|
441
AvalonBay Communities
AVB
$27.6B
| $4.6M | 0.05% |
28,773
+4,653
| +19% | +$744K |
|
442
Canadian Natural Resources
CNQ
$63B
| $4.58M | 0.05% |
348,581
+12,612
| +4% | +$166K |
|
443
Dover
DOV
$24.4B
| $4.54M | 0.05% |
80,125
+6,185
| +8% | +$351K |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.54M | 0.05% |
57,566
+7,370
| +15% | +$581K |
|
445
Federal Realty Investment Trust
FRT
$8.72B
| $4.52M | 0.05% |
35,268
-76
| -0.2% | -$9.73K |
|
446
Comerica
CMA
$8.72B
| $4.52M | 0.05% |
87,981
+5,252
| +6% | +$270K |
|
|
GAME
447
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.52M | 0.05% |
656,284
+203,974
| +45% | +$1.4M |
|
448
Western Digital
WDC
$32.2B
| $4.51M | 0.05% |
76,035
+6,275
| +9% | +$372K |
|
449
Annaly Capital Management
NLY
$14.2B
| $4.5M | 0.05% |
122,519
-14,088
| -10% | -$518K |
|
450
Hershey
HSY
$37.9B
| $4.46M | 0.05% |
50,170
-7,309
| -13% | -$649K |
|