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 | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.68M | 0.04% |
+8,926
| New | +$2.68M |
|
|
GMCR
527
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 0.04% |
+25,246
| New | +$2.67M |
|
528
Woori Financial
WF
$13.8B
| $2.66M | 0.04% |
+64,420
| New | +$2.66M |
|
529
Reinsurance Group of America
RGA
$12.7B
| $2.65M | 0.04% |
+33,307
| New | +$2.65M |
|
530
Chipotle Mexican Grill
CMG
$51.9B
| $2.63M | 0.04% |
+231,750
| New | +$2.63M |
|
|
AGU
531
DELISTED
Agrium
AGU
| $2.63M | 0.04% |
+26,970
| New | +$2.63M |
|
532
Signet Jewelers
SIG
$3.75B
| $2.62M | 0.04% |
+24,789
| New | +$2.62M |
|
533
NRG Energy
NRG
$31.2B
| $2.62M | 0.04% |
+82,377
| New | +$2.62M |
|
534
Kimco Realty
KIM
$15.1B
| $2.6M | 0.04% |
+118,605
| New | +$2.6M |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $2.59M | 0.04% |
+117,512
| New | +$2.59M |
|
536
Constellation Brands
STZ
$25.2B
| $2.56M | 0.04% |
+30,148
| New | +$2.56M |
|
537
Progressive
PGR
$144B
| $2.56M | 0.04% |
+105,690
| New | +$2.56M |
|
|
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.53M | 0.04% |
+40,909
| New | +$2.53M |
|
539
Teck Resources
TECK
$19.8B
| $2.51M | 0.04% |
+115,769
| New | +$2.51M |
|
540
Autoliv
ALV
$9.63B
| $2.5M | 0.04% |
+34,621
| New | +$2.5M |
|
541
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.04% |
+70,852
| New | +$2.5M |
|
542
Travel + Leisure Co
TNL
$4B
| $2.49M | 0.04% |
+75,303
| New | +$2.49M |
|
543
The Mosaic Company
MOS
$10.6B
| $2.49M | 0.04% |
+49,743
| New | +$2.49M |
|
544
Illumina
ILMN
$14.7B
| $2.46M | 0.03% |
+17,010
| New | +$2.46M |
|
|
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.44M | 0.03% |
+248,553
| New | +$2.44M |
|
546
NetApp
NTAP
$24.7B
| $2.44M | 0.03% |
+66,134
| New | +$2.44M |
|
547
Molson Coors Class B
TAP
$9.7B
| $2.44M | 0.03% |
+41,420
| New | +$2.44M |
|
548
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.03% |
+71,699
| New | +$2.43M |
|
549
Tesla
TSLA
$1.12T
| $2.43M | 0.03% |
+174,825
| New | +$2.43M |
|
|
NZT
550
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $2.43M | 0.03% |
+229,383
| New | +$2.43M |
|