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 | |
|---|---|---|---|---|---|---|
|
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.03% |
+16,895
| New | +$1.27M |
|
577
WEC Energy
WEC
$34.6B
| $1.27M | 0.03% |
+30,978
| New | +$1.27M |
|
|
CGG
578
DELISTED
CGG
CGG
| $1.27M | 0.03% |
+1,810
| New | +$1.27M |
|
579
Federal Realty Investment Trust
FRT
$8.74B
| $1.27M | 0.03% |
+12,203
| New | +$1.27M |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.03% |
+36,198
| New | +$1.26M |
|
581
STMicroelectronics
STM
$23.3B
| $1.26M | 0.03% |
+140,120
| New | +$1.26M |
|
|
SOL
582
Emeren Group
SOL
$97M
| $1.26M | 0.03% |
+117,418
| New | +$1.26M |
|
583
Televisa
TV
$1.53B
| $1.26M | 0.03% |
+50,571
| New | +$1.26M |
|
584
CBRE Group
CBRE
$48.3B
| $1.25M | 0.03% |
+53,543
| New | +$1.25M |
|
585
Church & Dwight Co
CHD
$23B
| $1.25M | 0.03% |
+40,538
| New | +$1.25M |
|
|
BMS
586
DELISTED
Bemis
BMS
| $1.25M | 0.03% |
+31,840
| New | +$1.25M |
|
|
CHU
587
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | 0.03% |
+94,859
| New | +$1.25M |
|
588
OGE Energy
OGE
$8.83B
| $1.24M | 0.03% |
+72,814
| New | +$1.24M |
|
|
AGU
589
DELISTED
Agrium
AGU
| $1.24M | 0.03% |
+14,268
| New | +$1.24M |
|
590
MGE Energy Inc
MGEE
$3.03B
| $1.24M | 0.03% |
+33,963
| New | +$1.24M |
|
591
T-Mobile US
TMUS
$272B
| $1.24M | 0.03% |
+49,969
| New | +$1.24M |
|
592
Crown Holdings
CCK
$11B
| $1.24M | 0.03% |
+30,133
| New | +$1.24M |
|
593
Oneok
OKE
$45.4B
| $1.24M | 0.03% |
+34,261
| New | +$1.24M |
|
594
PVH
PVH
$3.99B
| $1.24M | 0.03% |
+9,906
| New | +$1.24M |
|
595
Bread Financial
BFH
$3.03B
| $1.23M | 0.03% |
+8,508
| New | +$1.23M |
|
|
ADT
596
DELISTED
ADT CORP
ADT
| $1.22M | 0.03% |
+30,518
| New | +$1.22M |
|
597
TEGNA Inc
TGNA
$3.38B
| $1.21M | 0.03% |
+94,637
| New | +$1.21M |
|
598
Primerica
PRI
$8.94B
| $1.21M | 0.03% |
+32,280
| New | +$1.21M |
|
599
Synopsys
SNPS
$113B
| $1.2M | 0.03% |
+33,596
| New | +$1.2M |
|
600
Illumina
ILMN
$15B
| $1.2M | 0.03% |
+16,481
| New | +$1.2M |
|