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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$127B
| $3.2M | 0.03% |
+150,849
| New | +$3.2M |
|
552
Advance Auto Parts
AAP
$3.55B
| $3.19M | 0.03% |
20,047
+3,049
| +18% | +$486K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.03% |
27,935
+3,021
| +12% | +$344K |
|
|
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 0.03% |
55,280
+2,707
| +5% | +$155K |
|
555
Tenaris
TS
$18.5B
| $3.17M | 0.03% |
117,128
+7,484
| +7% | +$202K |
|
556
Eastman Chemical
EMN
$7.47B
| $3.16M | 0.03% |
38,612
+10,188
| +36% | +$834K |
|
557
Expedia Group
EXPE
$26.7B
| $3.15M | 0.03% |
28,802
+3,711
| +15% | +$406K |
|
558
J&J Snack Foods
JJSF
$2.08B
| $3.15M | 0.03% |
28,439
+3,241
| +13% | +$359K |
|
559
NatWest
NWG
$57.6B
| $3.15M | 0.03% |
263,837
-17,181
| -6% | -$205K |
|
560
Nucor
NUE
$32.6B
| $3.14M | 0.03% |
71,208
+10,901
| +18% | +$480K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.03% |
45,988
+3,799
| +9% | +$257K |
|
|
CBI
562
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.03% |
61,936
+5,492
| +10% | +$275K |
|
563
Entergy
ETR
$39.5B
| $3.08M | 0.03% |
87,428
-3,230
| -4% | -$114K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $3.06M | 0.03% |
58,166
+7,242
| +14% | +$381K |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.03% |
26,987
+2,111
| +8% | +$239K |
|
566
Newmont
NEM
$86.2B
| $3.05M | 0.03% |
130,642
+29,335
| +29% | +$685K |
|
567
Signet Jewelers
SIG
$3.75B
| $3.04M | 0.03% |
23,732
+1,943
| +9% | +$249K |
|
568
Jones Lang LaSalle
JLL
$14.6B
| $3.03M | 0.03% |
17,699
+1,669
| +10% | +$285K |
|
569
Republic Services
RSG
$71.3B
| $3.02M | 0.03% |
77,190
+10,566
| +16% | +$414K |
|
570
DaVita
DVA
$9.46B
| $3.02M | 0.03% |
38,019
+5,532
| +17% | +$440K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.03% |
116,148
+12,709
| +12% | +$330K |
|
572
James Hardie Industries plc
JHX
$11.5B
| $3.01M | 0.03% |
227,225
+34,910
| +18% | +$463K |
|
|
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
| $3.01M | 0.03% |
63,801
+1,762
| +3% | +$83.2K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.03% |
53,746
+6,530
| +14% | +$365K |
|
575
Las Vegas Sands
LVS
$37.4B
| $3M | 0.03% |
57,095
-12,334
| -18% | -$648K |
|