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 | |
|---|---|---|---|---|---|---|
501
Nice
NICE
$8.79B
| $2.94M | 0.04% |
+65,775
| New | +$2.94M |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.04% |
+69,430
| New | +$2.93M |
|
503
TechnipFMC
FTI
$16.8B
| $2.92M | 0.04% |
+75,138
| New | +$2.92M |
|
504
Essential Utilities
WTRG
$10.7B
| $2.92M | 0.04% |
+116,287
| New | +$2.92M |
|
|
AMCR
505
DELISTED
AMCOR LTD ADR
AMCR
| $2.87M | 0.04% |
+74,594
| New | +$2.87M |
|
|
FDO
506
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.86M | 0.04% |
+49,325
| New | +$2.86M |
|
507
Fastenal
FAST
$54.8B
| $2.86M | 0.04% |
+232,080
| New | +$2.86M |
|
508
Nucor
NUE
$32.5B
| $2.85M | 0.04% |
+56,393
| New | +$2.85M |
|
509
Conagra Brands
CAG
$9.27B
| $2.83M | 0.04% |
+117,317
| New | +$2.83M |
|
510
CMS Energy
CMS
$21.3B
| $2.83M | 0.04% |
+96,687
| New | +$2.83M |
|
|
B
511
Barrick Mining Corporation
B
$50.5B
| $2.82M | 0.04% |
+158,272
| New | +$2.82M |
|
512
Textron
TXT
$14.4B
| $2.81M | 0.04% |
+71,471
| New | +$2.81M |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 0.04% |
+579
| New | +$2.81M |
|
514
Perrigo
PRGO
$3.04B
| $2.79M | 0.04% |
+18,024
| New | +$2.79M |
|
|
SEO
515
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.79M | 0.04% |
+260,481
| New | +$2.79M |
|
516
Dollar Tree
DLTR
$20.2B
| $2.76M | 0.04% |
+52,966
| New | +$2.76M |
|
|
CEO
517
DELISTED
CNOOC Limited
CEO
| $2.76M | 0.04% |
+18,188
| New | +$2.76M |
|
518
Henry Schein
HSIC
$8.17B
| $2.76M | 0.04% |
+58,923
| New | +$2.76M |
|
519
FirstEnergy
FE
$24.9B
| $2.76M | 0.04% |
+80,972
| New | +$2.76M |
|
520
Ovintiv
OVV
$11B
| $2.75M | 0.04% |
+25,745
| New | +$2.75M |
|
521
Waste Management
WM
$87.5B
| $2.75M | 0.04% |
+65,376
| New | +$2.75M |
|
522
Jacobs Solutions
J
$17.3B
| $2.71M | 0.04% |
+51,664
| New | +$2.71M |
|
523
Whirlpool
WHR
$5.24B
| $2.71M | 0.04% |
+18,137
| New | +$2.71M |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $2.69M | 0.04% |
+2,269
| New | +$2.69M |
|
525
Eastman Chemical
EMN
$7.62B
| $2.68M | 0.04% |
+31,107
| New | +$2.68M |
|