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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.21B
| $4.45M | 0.05% |
41,857
+5,068
| +14% | +$539K |
|
452
Campbell Soup
CPB
$10.1B
| $4.45M | 0.05% |
93,324
+4,265
| +5% | +$203K |
|
453
Edison International
EIX
$21.1B
| $4.43M | 0.05% |
79,664
+2,654
| +3% | +$148K |
|
454
Welltower
WELL
$113B
| $4.43M | 0.05% |
67,457
+10,263
| +18% | +$674K |
|
455
Mattel
MAT
$5.91B
| $4.42M | 0.05% |
172,022
+41,545
| +32% | +$1.07M |
|
456
CBRE Group
CBRE
$48.2B
| $4.4M | 0.05% |
118,914
+18,602
| +19% | +$688K |
|
457
Chipotle Mexican Grill
CMG
$52.9B
| $4.37M | 0.05% |
360,750
+22,800
| +7% | +$276K |
|
458
Motorola Solutions
MSI
$79.6B
| $4.35M | 0.04% |
75,776
-5,047
| -6% | -$289K |
|
459
Lumen
LUMN
$5.78B
| $4.34M | 0.04% |
147,541
+7,689
| +5% | +$226K |
|
460
Brown-Forman Class B
BF.B
$13B
| $4.33M | 0.04% |
135,128
+14,637
| +12% | +$469K |
|
|
CYS
461
DELISTED
CYS Investments Inc.
CYS
| $4.32M | 0.04% |
559,313
+204,639
| +58% | +$1.58M |
|
462
Boston Scientific
BSX
$160B
| $4.29M | 0.04% |
242,472
+36,335
| +18% | +$643K |
|
463
Aegon
AEG
$12B
| $4.29M | 0.04% |
824,548
+732
| +0.1% | +$3.81K |
|
464
TransDigm Group
TDG
$73.9B
| $4.28M | 0.04% |
19,048
+4,601
| +32% | +$1.03M |
|
465
America Movil
AMX
$59.6B
| $4.28M | 0.04% |
200,813
+39,446
| +24% | +$841K |
|
466
Itaú Unibanco
ITUB
$75.4B
| $4.28M | 0.04% |
1,040,899
+55,591
| +6% | +$229K |
|
467
Agilent Technologies
A
$35.8B
| $4.27M | 0.04% |
110,581
+9,762
| +10% | +$377K |
|
468
Ventas
VTR
$31B
| $4.24M | 0.04% |
59,830
+3,543
| +6% | +$251K |
|
469
Ametek
AME
$43.3B
| $4.22M | 0.04% |
77,064
+13,138
| +21% | +$720K |
|
|
MR
470
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.22M | 0.04% |
148,050
+69,621
| +89% | +$1.98M |
|
471
Tesla
TSLA
$1.12T
| $4.2M | 0.04% |
235,095
+41,745
| +22% | +$746K |
|
|
TWO
472
Two Harbors Investment
TWO
$1.07B
| $4.19M | 0.04% |
53,715
-8,037
| -13% | -$626K |
|
473
Ryanair
RYAAY
$31.7B
| $4.18M | 0.04% |
142,647
-1,685
| -1% | -$49.3K |
|
474
Micron Technology
MU
$151B
| $4.17M | 0.04% |
221,306
-6,803
| -3% | -$128K |
|
475
ManpowerGroup
MAN
$1.78B
| $4.16M | 0.04% |
46,561
+1,134
| +2% | +$101K |
|