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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.6B
| $2.23M | 0.04% |
233,079
+23,390
| +11% | +$223K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $2.21M | 0.04% |
176,411
+33,070
| +23% | +$414K |
|
478
Comerica
CMA
$8.83B
| $2.2M | 0.04% |
56,039
+5,344
| +11% | +$210K |
|
479
Kohl's
KSS
$1.86B
| $2.18M | 0.04% |
42,166
+5,242
| +14% | +$271K |
|
|
HCBK
480
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.18M | 0.04% |
240,623
-3,770
| -2% | -$34.1K |
|
481
Waste Management
WM
$88.2B
| $2.17M | 0.04% |
52,671
+10,665
| +25% | +$440K |
|
482
Jacobs Solutions
J
$17.3B
| $2.17M | 0.04% |
45,113
+2,777
| +7% | +$134K |
|
|
AKZOY
483
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $2.17M | 0.04% |
99,017
+4,533
| +5% | +$99.3K |
|
484
Genworth Financial
GNW
$3.53B
| $2.17M | 0.04% |
169,403
+2,989
| +2% | +$38.3K |
|
485
Bausch Health
BHC
$2.71B
| $2.16M | 0.04% |
20,677
+4,730
| +30% | +$493K |
|
486
Unum
UNM
$12.6B
| $2.15M | 0.04% |
70,680
+4,778
| +7% | +$145K |
|
487
BRF SA
BRFS
$5.67B
| $2.13M | 0.04% |
86,956
+15,351
| +21% | +$377K |
|
488
Liberty Media Series A
FWONA
$23.1B
| $2.13M | 0.04% |
81,468
+1,238
| +2% | +$32.4K |
|
489
Range Resources
RRC
$8.11B
| $2.12M | 0.04% |
27,984
+3,063
| +12% | +$232K |
|
490
Northern Trust
NTRS
$24.3B
| $2.11M | 0.04% |
38,818
+6,769
| +21% | +$368K |
|
491
Reinsurance Group of America
RGA
$12.7B
| $2.11M | 0.04% |
31,427
+594
| +2% | +$39.8K |
|
492
DTE Energy
DTE
$28B
| $2.09M | 0.04% |
37,156
+5,584
| +18% | +$313K |
|
493
Healthpeak Properties
DOC
$12.7B
| $2.08M | 0.04% |
55,852
+10,496
| +23% | +$391K |
|
494
Carnival PLC
CUK
$37.8B
| $2.08M | 0.04% |
61,188
+13,609
| +29% | +$462K |
|
495
Banco Bradesco
BBD
$33.6B
| $2.07M | 0.04% |
381,147
-14,697
| -4% | -$80K |
|
496
Synopsys
SNPS
$113B
| $2.07M | 0.04% |
54,843
+21,247
| +63% | +$801K |
|
497
NRG Energy
NRG
$28.6B
| $2.06M | 0.04% |
75,341
+8,346
| +12% | +$228K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $2.06M | 0.04% |
38,393
+6,212
| +19% | +$333K |
|
499
Eversource Energy
ES
$23.3B
| $2.06M | 0.04% |
49,897
+10,386
| +26% | +$428K |
|
500
Kellanova
K
$27.6B
| $2.06M | 0.04% |
37,285
+2,536
| +7% | +$140K |
|