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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
451
DELISTED
Validus Hold Ltd
VR
| $2.38M | 0.05% |
64,311
+41,018
| +176% | +$1.52M |
|
452
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.05% |
18,597
+2,441
| +15% | +$310K |
|
453
FirstEnergy
FE
$25.1B
| $2.36M | 0.05% |
64,685
+23,605
| +57% | +$860K |
|
454
First Solar
FSLR
$22B
| $2.35M | 0.05% |
58,515
+2,348
| +4% | +$94.4K |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $2.35M | 0.05% |
101,265
+28,959
| +40% | +$673K |
|
456
Dollar General
DG
$24.1B
| $2.35M | 0.05% |
41,526
+19,700
| +90% | +$1.11M |
|
457
Nucor
NUE
$33.8B
| $2.32M | 0.04% |
47,370
+3,988
| +9% | +$195K |
|
458
Amphenol
APH
$135B
| $2.32M | 0.04% |
239,512
+17,128
| +8% | +$166K |
|
459
Woori Financial
WF
$12.9B
| $2.31M | 0.04% |
56,287
+11,239
| +25% | +$461K |
|
460
KLA
KLAC
$119B
| $2.3M | 0.04% |
37,711
+5,716
| +18% | +$348K |
|
461
Campbell Soup
CPB
$10.1B
| $2.29M | 0.04% |
56,124
-1,102
| -2% | -$44.9K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.04% |
40,623
+7,816
| +24% | +$439K |
|
463
Whirlpool
WHR
$5.28B
| $2.28M | 0.04% |
15,560
+2,281
| +17% | +$334K |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 0.04% |
87,426
-15,539
| -15% | -$404K |
|
|
FRX
465
DELISTED
FOREST LABORATORIES INC
FRX
| $2.28M | 0.04% |
53,176
+6,474
| +14% | +$277K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.04% |
30,951
+10,589
| +52% | +$776K |
|
467
Clorox
CLX
$15.5B
| $2.26M | 0.04% |
27,679
+6,594
| +31% | +$539K |
|
468
Xcel Energy
XEL
$43B
| $2.26M | 0.04% |
81,833
+17,186
| +27% | +$474K |
|
|
CHU
469
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.26M | 0.04% |
146,528
+51,669
| +54% | +$797K |
|
470
Fastenal
FAST
$55.1B
| $2.26M | 0.04% |
179,608
+14,060
| +8% | +$177K |
|
471
Western Digital
WDC
$31.9B
| $2.26M | 0.04% |
47,096
+6,461
| +16% | +$310K |
|
|
SOL
472
Emeren Group
SOL
$96.5M
| $2.25M | 0.04% |
90,210
-27,208
| -23% | -$679K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $2.25M | 0.04% |
33,131
+2,214
| +7% | +$150K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.04% |
52,082
+9,451
| +22% | +$408K |
|
475
Liberty Global Class C
LBTYK
$4.12B
| $2.25M | 0.04% |
73,614
+380
| +0.5% | +$11.6K |
|