AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
501
DELISTED
ITC HOLDINGS CORP
ITC
| $3.8M | 0.04% |
118,010
+7,079
| +6% | +$228K |
|
502
DTE Energy
DTE
$28.1B
| $3.79M | 0.04% |
59,723
-3,121
| -5% | -$198K |
|
503
AES
AES
$9.12B
| $3.79M | 0.04% |
285,928
+61,987
| +28% | +$822K |
|
504
Newell Brands
NWL
$2.52B
| $3.79M | 0.04% |
92,173
+9,694
| +12% | +$398K |
|
505
Kohl's
KSS
$1.83B
| $3.77M | 0.04% |
60,136
+6,041
| +11% | +$378K |
|
506
Kaiser Aluminum
KALU
$1.22B
| $3.76M | 0.04% |
45,192
+19,264
| +74% | +$1.6M |
|
507
Molson Coors Class B
TAP
$9.66B
| $3.72M | 0.04% |
53,308
+2,452
| +5% | +$171K |
|
508
Banco de Chile
BCH
$15.3B
| $3.72M | 0.04% |
186,915
+56,121
| +43% | +$1.12M |
|
509
Macerich
MAC
$4.59B
| $3.71M | 0.04% |
49,686
+4,706
| +10% | +$351K |
|
510
BRF SA
BRFS
$5.85B
| $3.7M | 0.04% |
176,995
+28,308
| +19% | +$592K |
|
511
Cemex
CX
$13.7B
| $3.68M | 0.04% |
434,434
+79,698
| +22% | +$675K |
|
512
Progressive
PGR
$144B
| $3.68M | 0.04% |
132,182
+12,763
| +11% | +$355K |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $3.67M | 0.04% |
63,049
-10
| -0% | -$582 |
|
514
Eversource Energy
ES
$23.7B
| $3.65M | 0.04% |
80,349
-2,242
| -3% | -$102K |
|
515
CarMax
KMX
$9.09B
| $3.61M | 0.04% |
54,559
+4,113
| +8% | +$272K |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | 0.04% |
133,085
+23,621
| +22% | +$636K |
|
517
PVH
PVH
$3.94B
| $3.56M | 0.04% |
30,856
+6,704
| +28% | +$772K |
|
518
American Water Works
AWK
$27.2B
| $3.55M | 0.04% |
72,943
+2,256
| +3% | +$110K |
|
|
AUO
519
DELISTED
AU Optronics Corp
AUO
| $3.54M | 0.04% |
794,597
-36,993
| -4% | -$165K |
|
|
LLTC
520
DELISTED
Linear Technology Corp
LLTC
| $3.54M | 0.04% |
80,098
+8,195
| +11% | +$362K |
|
521
Equinix
EQIX
$78.1B
| $3.52M | 0.04% |
13,865
+1,212
| +10% | +$308K |
|
522
EQT Corp
EQT
$31.9B
| $3.49M | 0.04% |
78,850
+6,660
| +9% | +$295K |
|
523
FirstEnergy
FE
$24.9B
| $3.48M | 0.04% |
106,812
+961
| +0.9% | +$31.3K |
|
524
CMS Energy
CMS
$21.2B
| $3.47M | 0.04% |
109,030
+2,498
| +2% | +$79.5K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $3.47M | 0.04% |
2,575
+162
| +7% | +$218K |
|