AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenaris
TS
$18.4B
| $3.29M | 0.05% |
+74,378
| New | +$3.29M |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.05% |
+39,513
| New | +$3.29M |
|
|
BEAM
453
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.27M | 0.05% |
+39,293
| New | +$3.27M |
|
454
Genworth Financial
GNW
$3.51B
| $3.27M | 0.05% |
+184,229
| New | +$3.27M |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $3.27M | 0.05% |
+40,981
| New | +$3.27M |
|
456
Fluor
FLR
$6.7B
| $3.26M | 0.05% |
+41,991
| New | +$3.26M |
|
457
Wipro
WIT
$29.6B
| $3.26M | 0.05% |
+1,296,683
| New | +$3.26M |
|
458
Synopsys
SNPS
$74.8B
| $3.24M | 0.05% |
+84,467
| New | +$3.24M |
|
|
QGENF
459
DELISTED
QIAGEN NV
QGENF
| $3.24M | 0.05% |
+153,416
| New | +$3.24M |
|
460
AngloGold Ashanti
AU
$32.3B
| $3.23M | 0.05% |
+189,352
| New | +$3.23M |
|
|
NPSN
461
DELISTED
NASPERS LTD
NPSN
| $3.19M | 0.04% |
+28,882
| New | +$3.19M |
|
462
Bread Financial
BFH
$3.01B
| $3.19M | 0.04% |
+14,658
| New | +$3.19M |
|
463
Wynn Resorts
WYNN
$12.7B
| $3.18M | 0.04% |
+14,312
| New | +$3.18M |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 0.04% |
+51,414
| New | +$3.18M |
|
|
ITC
465
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | 0.04% |
+84,665
| New | +$3.16M |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $3.16M | 0.04% |
+101,012
| New | +$3.16M |
|
467
Cemex
CX
$13.8B
| $3.16M | 0.04% |
+292,331
| New | +$3.16M |
|
468
AES
AES
$9.12B
| $3.15M | 0.04% |
+220,740
| New | +$3.15M |
|
469
Dollar General
DG
$23.2B
| $3.14M | 0.04% |
+56,582
| New | +$3.14M |
|
470
ICICI Bank
IBN
$113B
| $3.13M | 0.04% |
+392,772
| New | +$3.13M |
|
|
PTR
471
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.13M | 0.04% |
+28,826
| New | +$3.13M |
|
472
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.04% |
+108,338
| New | +$3.11M |
|
473
Ventas
VTR
$31.4B
| $3.1M | 0.04% |
+44,767
| New | +$3.1M |
|
474
Campbell Soup
CPB
$9.85B
| $3.08M | 0.04% |
+68,717
| New | +$3.08M |
|
475
Keurig Dr Pepper
KDP
$37.2B
| $3.07M | 0.04% |
+56,418
| New | +$3.07M |
|