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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$154B
| $2.23M | 0.03% |
+52,040
| New | +$2.23M |
|
|
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
| $2.22M | 0.03% |
+58,982
| New | +$2.22M |
|
|
FTR
578
DELISTED
Frontier Communications Corp.
FTR
| $2.22M | 0.03% |
+25,903
| New | +$2.22M |
|
579
Telus
TU
$24.1B
| $2.21M | 0.03% |
+123,110
| New | +$2.21M |
|
580
SLM Corp
SLM
$6.01B
| $2.2M | 0.03% |
+251,596
| New | +$2.2M |
|
581
Aptiv
APTV
$17.8B
| $2.19M | 0.03% |
+32,198
| New | +$2.19M |
|
|
CHA
582
DELISTED
China Telecom Corporation, LTD
CHA
| $2.17M | 0.03% |
+47,197
| New | +$2.17M |
|
583
American Water Works
AWK
$27B
| $2.15M | 0.03% |
+47,440
| New | +$2.15M |
|
|
PLL
584
DELISTED
PALL CORP
PLL
| $2.14M | 0.03% |
+23,929
| New | +$2.14M |
|
585
TransDigm Group
TDG
$72.5B
| $2.14M | 0.03% |
+11,546
| New | +$2.14M |
|
586
BRF SA
BRFS
$5.99B
| $2.13M | 0.03% |
+106,790
| New | +$2.13M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $2.12M | 0.03% |
+22,132
| New | +$2.12M |
|
588
James Hardie Industries plc
JHX
$11.5B
| $2.11M | 0.03% |
+154,550
| New | +$2.11M |
|
589
Xerox
XRX
$456M
| $2.1M | 0.03% |
+70,393
| New | +$2.1M |
|
|
ALTR
590
DELISTED
ALTERA CORP
ALTR
| $2.09M | 0.03% |
+57,663
| New | +$2.09M |
|
591
Oneok
OKE
$46.2B
| $2.08M | 0.03% |
+35,139
| New | +$2.08M |
|
592
Autodesk
ADSK
$69B
| $2.08M | 0.03% |
+42,240
| New | +$2.08M |
|
593
T-Mobile US
TMUS
$271B
| $2.08M | 0.03% |
+62,845
| New | +$2.08M |
|
594
Seagate
STX
$41.1B
| $2.08M | 0.03% |
+36,954
| New | +$2.08M |
|
595
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.03% |
+46,911
| New | +$2.06M |
|
596
Fresh Del Monte Produce
FDP
$1.7B
| $2.05M | 0.03% |
+74,481
| New | +$2.05M |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.03% |
+79,708
| New | +$2.05M |
|
598
Gen Digital
GEN
$18B
| $2.04M | 0.03% |
+102,321
| New | +$2.04M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.03% |
+99,757
| New | +$2.04M |
|
600
CBRE Group
CBRE
$48.4B
| $2.02M | 0.03% |
+73,559
| New | +$2.02M |
|