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 | |
|---|---|---|---|---|---|---|
|
SEO
501
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.04M | 0.04% |
240,233
+14,852
| +7% | +$126K |
|
|
MWV
502
DELISTED
MEADWESTVACO CORP
MWV
| $2.02M | 0.04% |
52,741
+7,948
| +18% | +$305K |
|
503
Tenaris
TS
$18.2B
| $2.02M | 0.04% |
43,142
+8,755
| +25% | +$410K |
|
504
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.04% |
85,464
+11,625
| +16% | +$274K |
|
|
NPSN
505
DELISTED
NASPERS LTD
NPSN
| $2.02M | 0.04% |
21,842
+670
| +3% | +$61.8K |
|
506
Imperial Oil
IMO
$44.5B
| $2.01M | 0.04% |
45,779
+21,043
| +85% | +$925K |
|
507
CMS Energy
CMS
$21.2B
| $2.01M | 0.04% |
76,389
+17,805
| +30% | +$469K |
|
|
HNP
508
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.01M | 0.04% |
50,146
+3,196
| +7% | +$128K |
|
509
Kimco Realty
KIM
$15.3B
| $2M | 0.04% |
99,072
+12,345
| +14% | +$249K |
|
510
SL Green Realty
SLG
$4.32B
| $2M | 0.04% |
23,249
+4,558
| +24% | +$392K |
|
511
SLM Corp
SLM
$6.35B
| $2M | 0.04% |
224,260
+16,355
| +8% | +$146K |
|
512
Travel + Leisure Co
TNL
$4.1B
| $1.98M | 0.04% |
72,007
+6,589
| +10% | +$181K |
|
513
Ball Corp
BALL
$13.9B
| $1.98M | 0.04% |
88,126
+15,460
| +21% | +$347K |
|
514
ProAssurance
PRA
$1.22B
| $1.98M | 0.04% |
43,899
+12,784
| +41% | +$576K |
|
|
CHA
515
DELISTED
China Telecom Corporation, LTD
CHA
| $1.97M | 0.04% |
39,942
+11,171
| +39% | +$552K |
|
516
Copa Holdings
CPA
$4.73B
| $1.96M | 0.04% |
14,133
+1,087
| +8% | +$151K |
|
517
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.95M | 0.04% |
6,234
+115
| +2% | +$36K |
|
518
Eastman Chemical
EMN
$7.91B
| $1.94M | 0.04% |
24,913
+4,740
| +23% | +$369K |
|
519
Helmerich & Payne
HP
$1.99B
| $1.94M | 0.04% |
28,086
+2,528
| +10% | +$174K |
|
520
NatWest
NWG
$56.7B
| $1.94M | 0.04% |
155,180
+33,105
| +27% | +$413K |
|
521
Micron Technology
MU
$147B
| $1.93M | 0.04% |
110,640
+21,310
| +24% | +$372K |
|
522
Pentair
PNR
$18.1B
| $1.93M | 0.04% |
44,328
+5,505
| +14% | +$240K |
|
523
Oneok
OKE
$44.9B
| $1.92M | 0.04% |
41,224
+6,963
| +20% | +$325K |
|
|
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.04% |
25,840
+1,001
| +4% | +$74.3K |
|
525
Akamai
AKAM
$11.3B
| $1.91M | 0.04% |
36,964
+4,244
| +13% | +$219K |
|