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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.6B
| $1.59M | 0.03% |
39,277
+8,299
| +27% | +$335K |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.58M | 0.03% |
1,640
+243
| +17% | +$234K |
|
|
GGP
578
DELISTED
GGP Inc.
GGP
| $1.58M | 0.03% |
81,872
+16,544
| +25% | +$319K |
|
|
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.03% |
50,416
-8,233
| -14% | -$258K |
|
|
GMCR
580
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.03% |
20,922
+4,027
| +24% | +$303K |
|
581
Textron
TXT
$14.4B
| $1.56M | 0.03% |
56,662
+11,320
| +25% | +$312K |
|
|
IFX
582
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.56M | 0.03% |
155,788
+20,503
| +15% | +$205K |
|
583
Bunge Global
BG
$16.8B
| $1.55M | 0.03% |
20,474
+7,617
| +59% | +$578K |
|
|
EON
584
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.55M | 0.03% |
87,056
-18,911
| -18% | -$337K |
|
585
C.H. Robinson
CHRW
$14.9B
| $1.55M | 0.03% |
25,993
+1,613
| +7% | +$96.1K |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $1.55M | 0.03% |
6,282
+2,435
| +63% | +$599K |
|
587
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.03% |
20,370
+4,380
| +27% | +$332K |
|
588
CBRE Group
CBRE
$48.2B
| $1.53M | 0.03% |
65,933
+12,390
| +23% | +$287K |
|
589
Annaly Capital Management
NLY
$14.3B
| $1.5M | 0.03% |
32,434
+12,014
| +59% | +$556K |
|
590
Thomson Reuters
TRI
$79.2B
| $1.5M | 0.03% |
37,511
+10,868
| +41% | +$435K |
|
591
Ralph Lauren
RL
$18.7B
| $1.5M | 0.03% |
9,089
+1,277
| +16% | +$210K |
|
592
Expeditors International
EXPD
$16.4B
| $1.5M | 0.03% |
33,941
+6,514
| +24% | +$287K |
|
593
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.03% |
9,452
+3,981
| +73% | +$629K |
|
594
Nice
NICE
$8.85B
| $1.49M | 0.03% |
36,027
+6,728
| +23% | +$278K |
|
595
Chipotle Mexican Grill
CMG
$52.9B
| $1.49M | 0.03% |
173,450
+32,250
| +23% | +$277K |
|
596
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.49M | 0.03% |
347,265
+146,307
| +73% | +$626K |
|
597
Rayonier
RYN
$4.04B
| $1.48M | 0.03% |
37,361
+13,021
| +53% | +$515K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.03% |
37,680
+1,482
| +4% | +$57.9K |
|
599
Unilever
UL
$155B
| $1.46M | 0.03% |
37,950
+3,133
| +9% | +$121K |
|
|
SUBC
600
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.46M | 0.03% |
70,331
-11,240
| -14% | -$234K |
|