AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $1.6M | 0.04% |
+18,691
| New | +$1.6M |
|
502
CMS Energy
CMS
$21.4B
| $1.59M | 0.04% |
+58,584
| New | +$1.59M |
|
|
AWC
503
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.59M | 0.04% |
+445,370
| New | +$1.59M |
|
504
Nokia
NOK
$24.5B
| $1.58M | 0.04% |
+423,566
| New | +$1.58M |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.04% |
+32,807
| New | +$1.58M |
|
506
AngloGold Ashanti
AU
$30.2B
| $1.56M | 0.04% |
+109,401
| New | +$1.56M |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.04% |
+72,288
| New | +$1.56M |
|
|
NPSN
508
DELISTED
NASPERS LTD
NPSN
| $1.56M | 0.04% |
+21,172
| New | +$1.56M |
|
509
Newell Brands
NWL
$2.68B
| $1.56M | 0.04% |
+59,280
| New | +$1.56M |
|
510
BRF SA
BRFS
$5.86B
| $1.56M | 0.04% |
+71,605
| New | +$1.56M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.04% |
+42,542
| New | +$1.55M |
|
512
Macerich
MAC
$4.74B
| $1.55M | 0.04% |
+25,422
| New | +$1.55M |
|
513
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.04% |
+73,600
| New | +$1.55M |
|
514
Signet Jewelers
SIG
$3.85B
| $1.54M | 0.04% |
+22,836
| New | +$1.54M |
|
515
FirstEnergy
FE
$25.1B
| $1.53M | 0.04% |
+41,080
| New | +$1.53M |
|
|
BPO
516
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.53M | 0.04% |
+91,961
| New | +$1.53M |
|
|
WACLY
517
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $1.53M | 0.04% |
+30,743
| New | +$1.53M |
|
518
Fluor
FLR
$6.72B
| $1.53M | 0.04% |
+25,778
| New | +$1.53M |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $1.53M | 0.04% |
+44,793
| New | +$1.53M |
|
520
Whirlpool
WHR
$5.28B
| $1.52M | 0.04% |
+13,279
| New | +$1.52M |
|
521
Cenovus Energy
CVE
$28.7B
| $1.52M | 0.04% |
+53,199
| New | +$1.52M |
|
|
QGENF
522
DELISTED
QIAGEN NV
QGENF
| $1.51M | 0.04% |
+76,014
| New | +$1.51M |
|
523
Ball Corp
BALL
$13.9B
| $1.51M | 0.04% |
+72,666
| New | +$1.51M |
|
|
SEO
524
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.51M | 0.04% |
+225,381
| New | +$1.51M |
|
525
Pentair
PNR
$18.1B
| $1.5M | 0.04% |
+38,823
| New | +$1.5M |
|