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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.8B
| $1.91M | 0.04% |
77,052
+3,089
| +4% | +$76.4K |
|
|
QGENF
527
DELISTED
QIAGEN NV
QGENF
| $1.9M | 0.04% |
88,757
+12,743
| +17% | +$273K |
|
528
Televisa
TV
$1.52B
| $1.9M | 0.04% |
67,857
+17,286
| +34% | +$483K |
|
529
News Corp Class A
NWSA
$16.9B
| $1.89M | 0.04% |
+117,941
| New | +$1.89M |
|
530
Federal Realty Investment Trust
FRT
$8.78B
| $1.89M | 0.04% |
18,654
+6,451
| +53% | +$654K |
|
|
LR
531
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.89M | 0.04% |
108,299
-9,644
| -8% | -$168K |
|
532
AGNC Investment
AGNC
$10.8B
| $1.88M | 0.04% |
83,354
+20,321
| +32% | +$459K |
|
533
Microchip Technology
MCHP
$34.9B
| $1.88M | 0.04% |
93,402
+14,622
| +19% | +$295K |
|
534
Bread Financial
BFH
$3.06B
| $1.88M | 0.04% |
11,123
+2,615
| +31% | +$441K |
|
535
Alcoa
AA
$8.1B
| $1.87M | 0.04% |
95,695
+1,933
| +2% | +$37.7K |
|
536
Best Buy
BBY
$16.2B
| $1.86M | 0.04% |
49,634
+7,946
| +19% | +$298K |
|
537
ICICI Bank
IBN
$114B
| $1.86M | 0.04% |
335,577
-22,798
| -6% | -$126K |
|
538
CRH
CRH
$74.3B
| $1.85M | 0.04% |
76,433
+21,954
| +40% | +$531K |
|
539
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.04% |
84,309
+12,021
| +17% | +$262K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.04% |
19,389
+3,840
| +25% | +$363K |
|
541
Wipro
WIT
$29B
| $1.83M | 0.04% |
948,896
+347,941
| +58% | +$669K |
|
|
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.82M | 0.04% |
54,924
+1,344
| +3% | +$44.5K |
|
|
BPO
543
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.81M | 0.04% |
95,076
+3,115
| +3% | +$59.4K |
|
544
Church & Dwight Co
CHD
$23.1B
| $1.81M | 0.04% |
60,352
+19,814
| +49% | +$595K |
|
545
Public Service Enterprise Group
PEG
$40B
| $1.81M | 0.04% |
55,038
+13,971
| +34% | +$460K |
|
546
Bank of Hawaii
BOH
$2.71B
| $1.81M | 0.03% |
33,226
-613
| -2% | -$33.4K |
|
547
Transocean
RIG
$2.96B
| $1.77M | 0.03% |
39,797
+4,025
| +11% | +$179K |
|
548
Fomento Económico Mexicano
FMX
$30.1B
| $1.77M | 0.03% |
18,202
+1,957
| +12% | +$190K |
|
|
B
549
Barrick Mining Corporation
B
$49.7B
| $1.76M | 0.03% |
94,506
+24,932
| +36% | +$464K |
|
550
Newell Brands
NWL
$2.65B
| $1.76M | 0.03% |
63,849
+4,569
| +8% | +$126K |
|