AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$13.6B
| $1.9M | 0.05% |
+209,689
| New | +$1.9M |
|
452
Fastenal
FAST
$55.1B
| $1.9M | 0.05% |
+165,548
| New | +$1.9M |
|
453
Humana
HUM
$37B
| $1.89M | 0.05% |
+22,434
| New | +$1.89M |
|
454
Nucor
NUE
$33.8B
| $1.88M | 0.04% |
+43,382
| New | +$1.88M |
|
455
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.04% |
+145,700
| New | +$1.88M |
|
456
Healthpeak Properties
DOC
$12.8B
| $1.88M | 0.04% |
+45,356
| New | +$1.88M |
|
457
AES
AES
$9.21B
| $1.87M | 0.04% |
+155,918
| New | +$1.87M |
|
458
Kohl's
KSS
$1.86B
| $1.87M | 0.04% |
+36,924
| New | +$1.87M |
|
459
Kimco Realty
KIM
$15.4B
| $1.86M | 0.04% |
+86,727
| New | +$1.86M |
|
460
Northern Trust
NTRS
$24.3B
| $1.86M | 0.04% |
+32,049
| New | +$1.86M |
|
461
Essential Utilities
WTRG
$11B
| $1.85M | 0.04% |
+73,963
| New | +$1.85M |
|
462
Xcel Energy
XEL
$43B
| $1.83M | 0.04% |
+64,647
| New | +$1.83M |
|
|
AMCR
463
DELISTED
AMCOR LTD ADR
AMCR
| $1.83M | 0.04% |
+49,286
| New | +$1.83M |
|
464
America Movil
AMX
$59.1B
| $1.81M | 0.04% |
+83,392
| New | +$1.81M |
|
|
LR
465
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.81M | 0.04% |
+117,943
| New | +$1.81M |
|
466
Liberty Media Series A
FWONA
$22.6B
| $1.81M | 0.04% |
+80,230
| New | +$1.81M |
|
|
HNP
467
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.81M | 0.04% |
+46,950
| New | +$1.81M |
|
468
DTE Energy
DTE
$28.4B
| $1.8M | 0.04% |
+31,572
| New | +$1.8M |
|
|
ARMH
469
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
+49,590
| New | +$1.8M |
|
470
NRG Energy
NRG
$28.6B
| $1.79M | 0.04% |
+66,995
| New | +$1.79M |
|
|
LLTC
471
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.04% |
+48,515
| New | +$1.79M |
|
|
AHO
472
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.79M | 0.04% |
+120,199
| New | +$1.79M |
|
473
KLA
KLAC
$119B
| $1.78M | 0.04% |
+31,995
| New | +$1.78M |
|
|
AKZOY
474
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.77M | 0.04% |
+94,484
| New | +$1.77M |
|
475
Alcoa
AA
$8.24B
| $1.76M | 0.04% |
+93,762
| New | +$1.76M |
|