AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.4B
| $7.34M | 0.05% |
1,301,512
+604,540
| +87% | +$3.41M |
|
427
Newmont
NEM
$83.2B
| $7.33M | 0.05% |
222,251
+21,545
| +11% | +$710K |
|
428
Ferrari
RACE
$85.3B
| $7.28M | 0.05% |
97,880
+2,218
| +2% | +$165K |
|
429
Sasol
SSL
$4.55B
| $7.21M | 0.05% |
245,202
+31,091
| +15% | +$914K |
|
430
Manulife Financial
MFC
$52.2B
| $7.21M | 0.05% |
406,135
-84,612
| -17% | -$1.5M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.18M | 0.05% |
78,732
-21,322
| -21% | -$1.94M |
|
432
Ericsson
ERIC
$26.3B
| $7.16M | 0.05% |
1,078,045
+222,766
| +26% | +$1.48M |
|
433
T-Mobile US
TMUS
$273B
| $7.12M | 0.05% |
110,222
+6,118
| +6% | +$395K |
|
434
American Financial Group
AFG
$11.5B
| $7.09M | 0.05% |
74,256
+575
| +0.8% | +$54.9K |
|
435
Best Buy
BBY
$16.3B
| $7.03M | 0.05% |
143,108
+15,446
| +12% | +$759K |
|
436
Tesla
TSLA
$1.12T
| $7.03M | 0.05% |
378,930
+48,330
| +15% | +$897K |
|
|
NSR
437
DELISTED
Neustar Inc
NSR
| $7.03M | 0.05% |
211,983
+87,449
| +70% | +$2.9M |
|
438
Mettler-Toledo International
MTD
$27.1B
| $7M | 0.05% |
14,615
+178
| +1% | +$85.2K |
|
439
Lumen
LUMN
$5.25B
| $6.99M | 0.05% |
296,621
-18,963
| -6% | -$447K |
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $6.99M | 0.05% |
196,083
+3,987
| +2% | +$142K |
|
441
ManpowerGroup
MAN
$1.78B
| $6.95M | 0.05% |
67,760
+6,227
| +10% | +$639K |
|
442
Molson Coors Class B
TAP
$9.86B
| $6.94M | 0.05% |
72,515
+4,500
| +7% | +$431K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $6.94M | 0.05% |
92,730
+12,329
| +15% | +$922K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $6.92M | 0.05% |
117,606
+25,797
| +28% | +$1.52M |
|
|
PNRA
445
DELISTED
Panera Bread Co
PNRA
| $6.9M | 0.05% |
26,344
+13,076
| +99% | +$3.42M |
|
446
Yum China
YUMC
$16.3B
| $6.86M | 0.05% |
252,036
+19,572
| +8% | +$532K |
|
447
Freeport-McMoran
FCX
$67B
| $6.85M | 0.05% |
512,444
-35,057
| -6% | -$468K |
|
|
BT
448
DELISTED
BT Group plc (ADR)
BT
| $6.76M | 0.05% |
336,575
-74,699
| -18% | -$1.5M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.07B
| $6.76M | 0.05% |
88,106
-20,386
| -19% | -$1.56M |
|
450
Toro Company
TTC
$7.96B
| $6.69M | 0.05% |
107,115
+37,273
| +53% | +$2.33M |
|