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 | |
|---|---|---|---|---|---|---|
526
Fomento Económico Mexicano
FMX
$30.1B
| $3.45M | 0.04% |
38,714
+2,845
| +8% | +$253K |
|
527
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.04% |
103,703
-15,124
| -13% | -$502K |
|
528
Perrigo
PRGO
$3.07B
| $3.44M | 0.04% |
18,594
+4,773
| +35% | +$882K |
|
|
ANAT
529
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.41M | 0.04% |
33,342
+10,929
| +49% | +$1.12M |
|
530
Kimco Realty
KIM
$15.3B
| $3.41M | 0.04% |
151,169
+4,844
| +3% | +$109K |
|
531
T-Mobile US
TMUS
$273B
| $3.4M | 0.04% |
87,752
+12,918
| +17% | +$501K |
|
532
Liberty Media Series A
FWONA
$23.1B
| $3.39M | 0.04% |
139,957
+50,448
| +56% | +$1.22M |
|
533
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.37M | 0.03% |
23,774
+2,035
| +9% | +$289K |
|
|
POT
534
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.37M | 0.03% |
108,843
-14,950
| -12% | -$463K |
|
|
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.35M | 0.03% |
131,014
+554
| +0.4% | +$14.2K |
|
536
Masco
MAS
$15.4B
| $3.33M | 0.03% |
142,157
+13,708
| +11% | +$321K |
|
537
Cenovus Energy
CVE
$29.3B
| $3.33M | 0.03% |
207,900
+67,182
| +48% | +$1.08M |
|
538
Cullen/Frost Bankers
CFR
$8.34B
| $3.32M | 0.03% |
42,228
-3,543
| -8% | -$278K |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $3.3M | 0.03% |
37,239
+4,064
| +12% | +$360K |
|
540
Fresh Del Monte Produce
FDP
$1.7B
| $3.3M | 0.03% |
85,383
+841
| +1% | +$32.5K |
|
541
Xerox
XRX
$468M
| $3.3M | 0.03% |
117,637
-7,040
| -6% | -$197K |
|
542
Harley-Davidson
HOG
$3.77B
| $3.3M | 0.03% |
58,466
-6,162
| -10% | -$347K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $3.3M | 0.03% |
74,608
+10,465
| +16% | +$462K |
|
544
TechnipFMC
FTI
$16.1B
| $3.27M | 0.03% |
105,814
+31,500
| +42% | +$973K |
|
545
Cheniere Energy
LNG
$51.5B
| $3.26M | 0.03% |
47,132
+7,942
| +20% | +$550K |
|
546
Transocean
RIG
$2.96B
| $3.26M | 0.03% |
202,478
+189,955
| +1,517% | +$3.06M |
|
|
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
| $3.25M | 0.03% |
15,705
-1,099
| -7% | -$227K |
|
548
Fluor
FLR
$6.58B
| $3.23M | 0.03% |
60,987
+5,167
| +9% | +$274K |
|
|
MITT
549
AG Mortgage Investment Trust
MITT
$248M
| $3.21M | 0.03% |
61,872
+3,695
| +6% | +$192K |
|
550
Wabtec
WAB
$32.6B
| $3.2M | 0.03% |
33,946
+6,822
| +25% | +$643K |
|