AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.75%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.5M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
IBM
IBM
|
$52.6M |
| 4 |
Johnson & Johnson
JNJ
|
$52.3M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.03% |
+24,380
| New | +$1.37M |
|
552
Southern Copper
SCCO
$83.6B
| $1.37M | 0.03% |
+52,161
| New | +$1.37M |
|
|
CHA
553
DELISTED
China Telecom Corporation, LTD
CHA
| $1.37M | 0.03% |
+28,771
| New | +$1.37M |
|
554
Lam Research
LRCX
$130B
| $1.36M | 0.03% |
+307,450
| New | +$1.36M |
|
555
Ralph Lauren
RL
$18.9B
| $1.36M | 0.03% |
+7,812
| New | +$1.36M |
|
|
CYS
556
DELISTED
CYS Investments Inc.
CYS
| $1.36M | 0.03% |
+147,223
| New | +$1.36M |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $1.36M | 0.03% |
+143,341
| New | +$1.36M |
|
558
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.03% |
+20,362
| New | +$1.35M |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | 0.03% |
+41,067
| New | +$1.34M |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.03% |
+15,549
| New | +$1.33M |
|
561
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.03% |
+168,298
| New | +$1.33M |
|
562
Constellation Brands
STZ
$26.2B
| $1.32M | 0.03% |
+25,375
| New | +$1.32M |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.32M | 0.03% |
+1,397
| New | +$1.32M |
|
564
DaVita
DVA
$9.86B
| $1.32M | 0.03% |
+21,772
| New | +$1.32M |
|
565
ArcelorMittal
MT
$26B
| $1.31M | 0.03% |
+51,270
| New | +$1.31M |
|
|
SMS
566
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $1.31M | 0.03% |
+173,338
| New | +$1.31M |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.03% |
+64,839
| New | +$1.31M |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $1.3M | 0.03% |
+65,328
| New | +$1.3M |
|
569
Henry Schein
HSIC
$8.42B
| $1.3M | 0.03% |
+34,540
| New | +$1.3M |
|
570
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.3M | 0.03% |
+32,912
| New | +$1.3M |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.03% |
+12,205
| New | +$1.29M |
|
572
CarMax
KMX
$9.11B
| $1.29M | 0.03% |
+27,976
| New | +$1.29M |
|
573
Micron Technology
MU
$147B
| $1.28M | 0.03% |
+89,330
| New | +$1.28M |
|
574
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.03% |
+15,990
| New | +$1.28M |
|
575
Ameren
AEE
$27.2B
| $1.28M | 0.03% |
+37,057
| New | +$1.28M |
|