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 | |
|---|---|---|---|---|---|---|
|
VEDL
551
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.42M | 0.03% |
+195,074
| New | +$2.42M |
|
552
Macerich
MAC
$4.53B
| $2.41M | 0.03% |
+38,649
| New | +$2.41M |
|
553
AvalonBay Communities
AVB
$27.4B
| $2.41M | 0.03% |
+18,325
| New | +$2.41M |
|
554
Imperial Oil
IMO
$46.6B
| $2.4M | 0.03% |
+51,640
| New | +$2.4M |
|
555
Labcorp
LH
$22.7B
| $2.39M | 0.03% |
+28,376
| New | +$2.39M |
|
|
IFX
556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.39M | 0.03% |
+200,457
| New | +$2.39M |
|
557
Grifois
GRFS
$6.7B
| $2.39M | 0.03% |
+115,662
| New | +$2.39M |
|
558
Invesco Mortgage Capital
IVR
$515M
| $2.39M | 0.03% |
+14,500
| New | +$2.39M |
|
559
Welltower
WELL
$112B
| $2.38M | 0.03% |
+39,933
| New | +$2.38M |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.03% |
+38,991
| New | +$2.38M |
|
561
Bunge Global
BG
$16.5B
| $2.35M | 0.03% |
+29,563
| New | +$2.35M |
|
562
NatWest
NWG
$57.6B
| $2.35M | 0.03% |
+209,835
| New | +$2.35M |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$1.53B
| $2.34M | 0.03% |
+140,649
| New | +$2.34M |
|
564
Petrobras
PBR
$82.2B
| $2.33M | 0.03% |
+177,075
| New | +$2.33M |
|
565
Tyson Foods
TSN
$19.7B
| $2.32M | 0.03% |
+52,719
| New | +$2.32M |
|
|
LR
566
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $2.31M | 0.03% |
+118,447
| New | +$2.31M |
|
567
Boston Scientific
BSX
$156B
| $2.31M | 0.03% |
+170,857
| New | +$2.31M |
|
568
Akamai
AKAM
$11B
| $2.3M | 0.03% |
+39,576
| New | +$2.3M |
|
569
News Corp Class A
NWSA
$16.2B
| $2.3M | 0.03% |
+133,595
| New | +$2.3M |
|
570
Kinder Morgan
KMI
$60.8B
| $2.28M | 0.03% |
+70,053
| New | +$2.28M |
|
571
Newell Brands
NWL
$2.54B
| $2.28M | 0.03% |
+76,077
| New | +$2.28M |
|
572
Carnival Corp
CCL
$42.5B
| $2.27M | 0.03% |
+59,847
| New | +$2.27M |
|
573
Crown Holdings
CCK
$11B
| $2.25M | 0.03% |
+50,342
| New | +$2.25M |
|
574
Thomson Reuters
TRI
$76.8B
| $2.25M | 0.03% |
+57,499
| New | +$2.25M |
|
|
KNBWY
575
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.23M | 0.03% |
+160,893
| New | +$2.23M |
|