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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $1.75M | 0.03% |
41,480
+11,347
| +38% | +$480K |
|
552
Carnival Corp
CCL
$42.8B
| $1.75M | 0.03% |
53,695
+12,072
| +29% | +$394K |
|
553
Lam Research
LRCX
$134B
| $1.74M | 0.03% |
339,090
+31,640
| +10% | +$162K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.03% |
47,515
+4,973
| +12% | +$181K |
|
|
BEAM
555
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.71M | 0.03% |
26,500
+4,523
| +21% | +$292K |
|
|
VEDL
556
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.71M | 0.03% |
152,034
+2,105
| +1% | +$23.7K |
|
557
Ametek
AME
$43.3B
| $1.71M | 0.03% |
37,185
+9,831
| +36% | +$452K |
|
558
American Water Works
AWK
$27.3B
| $1.71M | 0.03% |
41,411
+6,463
| +18% | +$267K |
|
559
Oceaneering
OII
$2.39B
| $1.71M | 0.03% |
20,991
+1,617
| +8% | +$131K |
|
|
AWC
560
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.71M | 0.03% |
449,878
+4,508
| +1% | +$17.1K |
|
561
CarMax
KMX
$9.21B
| $1.7M | 0.03% |
35,019
+7,043
| +25% | +$341K |
|
562
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.03% |
40,563
-5,418
| -12% | -$227K |
|
|
VE
563
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.69M | 0.03% |
98,493
+16,175
| +20% | +$277K |
|
|
AV
564
DELISTED
Aviva Plc
AV
| $1.68M | 0.03% |
130,558
+34,612
| +36% | +$444K |
|
565
Henry Schein
HSIC
$8.2B
| $1.67M | 0.03% |
41,132
+6,592
| +19% | +$268K |
|
566
Boston Scientific
BSX
$160B
| $1.67M | 0.03% |
142,334
+36,589
| +35% | +$430K |
|
|
GOLD
567
DELISTED
Randgold Resources Ltd
GOLD
| $1.65M | 0.03% |
23,421
+1,141
| +5% | +$80.4K |
|
568
Xerox
XRX
$468M
| $1.63M | 0.03% |
60,054
+13,379
| +29% | +$363K |
|
569
Autodesk
ADSK
$69.3B
| $1.61M | 0.03% |
39,139
+8,136
| +26% | +$335K |
|
|
PVD
570
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $1.6M | 0.03% |
19,347
+8,368
| +76% | +$694K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.03% |
14,646
+2,441
| +20% | +$267K |
|
572
Ziff Davis
ZD
$1.57B
| $1.6M | 0.03% |
37,094
-422
| -1% | -$18.2K |
|
573
Macerich
MAC
$4.57B
| $1.6M | 0.03% |
28,263
+2,841
| +11% | +$160K |
|
|
ITC
574
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 0.03% |
50,904
+3,726
| +8% | +$117K |
|
575
Constellation Brands
STZ
$25.7B
| $1.59M | 0.03% |
27,626
+2,251
| +9% | +$129K |
|