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 | |
|---|---|---|---|---|---|---|
|
KNBWY
601
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.46M | 0.03% |
100,410
+10,012
| +11% | +$146K |
|
|
WACLY
602
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $1.46M | 0.03% |
27,418
-3,325
| -11% | -$177K |
|
603
Illumina
ILMN
$15.1B
| $1.45M | 0.03% |
18,467
+1,986
| +12% | +$156K |
|
|
FIA
604
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.44M | 0.03% |
181,090
+16,938
| +10% | +$135K |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.03% |
18,802
+3,617
| +24% | +$277K |
|
606
Western Union
WU
$2.79B
| $1.44M | 0.03% |
77,186
+12,724
| +20% | +$237K |
|
607
Tesla
TSLA
$1.12T
| $1.44M | 0.03% |
111,360
+17,235
| +18% | +$222K |
|
608
T-Mobile US
TMUS
$273B
| $1.43M | 0.03% |
55,181
+5,212
| +10% | +$135K |
|
609
Capitol Federal Financial
CFFN
$835M
| $1.43M | 0.03% |
115,092
+57,833
| +101% | +$719K |
|
610
Genpact
G
$7.71B
| $1.42M | 0.03% |
75,316
+16,543
| +28% | +$312K |
|
611
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.03% |
171,537
+3,239
| +2% | +$26.8K |
|
612
SBA Communications
SBAC
$20.6B
| $1.41M | 0.03% |
17,486
+3,002
| +21% | +$242K |
|
613
PVH
PVH
$4.07B
| $1.4M | 0.03% |
11,826
+1,920
| +19% | +$228K |
|
|
ADT
614
DELISTED
ADT CORP
ADT
| $1.4M | 0.03% |
34,452
+3,934
| +13% | +$160K |
|
615
Newmont
NEM
$83.4B
| $1.4M | 0.03% |
49,782
+9,802
| +25% | +$275K |
|
616
TEGNA Inc
TGNA
$3.38B
| $1.4M | 0.03% |
99,787
+5,150
| +5% | +$72.2K |
|
617
Waters Corp
WAT
$18.4B
| $1.4M | 0.03% |
13,132
+1,826
| +16% | +$194K |
|
618
OGE Energy
OGE
$8.82B
| $1.39M | 0.03% |
38,636
-34,178
| -47% | -$1.23M |
|
619
Teradata
TDC
$2.01B
| $1.39M | 0.03% |
25,128
+7,056
| +39% | +$391K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | 0.03% |
30,962
+8,299
| +37% | +$372K |
|
|
SMS
621
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $1.39M | 0.03% |
157,588
-15,750
| -9% | -$138K |
|
622
Autoliv
ALV
$9.66B
| $1.38M | 0.03% |
21,979
+3,823
| +21% | +$241K |
|
623
Goodyear
GT
$2.45B
| $1.38M | 0.03% |
61,532
+2,923
| +5% | +$65.6K |
|
624
STMicroelectronics
STM
$23.2B
| $1.38M | 0.03% |
149,850
+9,730
| +7% | +$89.5K |
|
625
LKQ Corp
LKQ
$8.39B
| $1.38M | 0.03% |
43,225
+9,534
| +28% | +$304K |
|