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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.89B
| $3.07M | 0.04% |
+59,287
| New | +$3.07M |
|
|
VE
477
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.07M | 0.04% |
+154,282
| New | +$3.07M |
|
478
Kohl's
KSS
$1.77B
| $3.06M | 0.04% |
+53,897
| New | +$3.06M |
|
|
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.04% |
+97,205
| New | +$3.06M |
|
|
FIA
480
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $3.06M | 0.04% |
+262,375
| New | +$3.06M |
|
481
Ryanair
RYAAY
$31.1B
| $3.06M | 0.04% |
+126,623
| New | +$3.06M |
|
|
GOLD
482
DELISTED
Randgold Resources Ltd
GOLD
| $3.05M | 0.04% |
+41,219
| New | +$3.05M |
|
483
Ametek
AME
$43.4B
| $3.04M | 0.04% |
+59,037
| New | +$3.04M |
|
|
CHU
484
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.04M | 0.04% |
+231,018
| New | +$3.04M |
|
485
Amphenol
APH
$146B
| $3.04M | 0.04% |
+265,280
| New | +$3.04M |
|
486
Microchip Technology
MCHP
$35B
| $3.03M | 0.04% |
+126,724
| New | +$3.03M |
|
|
BPO
487
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.02M | 0.04% |
+155,919
| New | +$3.02M |
|
488
America Movil
AMX
$59.7B
| $3.01M | 0.04% |
+151,591
| New | +$3.01M |
|
489
Eversource Energy
ES
$23.8B
| $3.01M | 0.04% |
+66,183
| New | +$3.01M |
|
490
SL Green Realty
SLG
$4.27B
| $3.01M | 0.04% |
+30,891
| New | +$3.01M |
|
491
WEC Energy
WEC
$35.2B
| $3.01M | 0.04% |
+64,620
| New | +$3.01M |
|
492
DTE Energy
DTE
$28.1B
| $3M | 0.04% |
+47,504
| New | +$3M |
|
493
Range Resources
RRC
$8.26B
| $2.99M | 0.04% |
+36,010
| New | +$2.99M |
|
494
J.M. Smucker
SJM
$11.7B
| $2.99M | 0.04% |
+30,709
| New | +$2.99M |
|
|
AWC
495
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.98M | 0.04% |
+673,013
| New | +$2.98M |
|
|
PVD
496
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.98M | 0.04% |
+33,433
| New | +$2.98M |
|
497
Bath & Body Works
BBWI
$5.77B
| $2.97M | 0.04% |
+64,757
| New | +$2.97M |
|
498
KLA
KLAC
$123B
| $2.96M | 0.04% |
+42,852
| New | +$2.96M |
|
499
CenterPoint Energy
CNP
$24.6B
| $2.96M | 0.04% |
+124,756
| New | +$2.96M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.04% |
+63,913
| New | +$2.94M |
|