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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.8B
| $1.99M | 0.03% |
+21,917
| New | +$1.99M |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.03% |
+23,121
| New | +$1.99M |
|
603
Ameren
AEE
$26.8B
| $1.99M | 0.03% |
+48,280
| New | +$1.99M |
|
604
Lam Research
LRCX
$136B
| $1.99M | 0.03% |
+361,170
| New | +$1.99M |
|
605
Telefônica Brasil
VIV
$19.7B
| $1.97M | 0.03% |
+92,886
| New | +$1.97M |
|
606
Ralph Lauren
RL
$18.9B
| $1.95M | 0.03% |
+12,143
| New | +$1.95M |
|
607
Entergy
ETR
$39.5B
| $1.95M | 0.03% |
+58,302
| New | +$1.95M |
|
608
Southern Copper
SCCO
$82.9B
| $1.95M | 0.03% |
+70,272
| New | +$1.95M |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.03% |
+31,264
| New | +$1.95M |
|
610
Turkcell
TKC
$4.79B
| $1.91M | 0.03% |
+139,029
| New | +$1.91M |
|
611
Advance Auto Parts
AAP
$3.55B
| $1.91M | 0.03% |
+15,091
| New | +$1.91M |
|
612
Sociedad Química y Minera de Chile
SQM
$12B
| $1.9M | 0.03% |
+61,349
| New | +$1.9M |
|
613
Liberty Media Series A
FWONA
$22.4B
| $1.89M | 0.03% |
+81,479
| New | +$1.89M |
|
614
Sibanye-Stillwater
SBSW
$6.11B
| $1.89M | 0.03% |
+240,786
| New | +$1.89M |
|
615
DaVita
DVA
$9.46B
| $1.88M | 0.03% |
+27,367
| New | +$1.88M |
|
|
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | 0.03% |
+54,597
| New | +$1.88M |
|
617
HCA Healthcare
HCA
$92.3B
| $1.88M | 0.03% |
+35,744
| New | +$1.88M |
|
618
Methanex
MEOH
$2.98B
| $1.87M | 0.03% |
+29,190
| New | +$1.87M |
|
619
Ultrapar
UGP
$4.05B
| $1.87M | 0.03% |
+154,854
| New | +$1.87M |
|
620
Cenovus Energy
CVE
$30.7B
| $1.86M | 0.03% |
+64,168
| New | +$1.86M |
|
|
CBD
621
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | 0.03% |
+42,420
| New | +$1.86M |
|
622
Huntington Bancshares
HBAN
$25.8B
| $1.83M | 0.03% |
+183,827
| New | +$1.83M |
|
623
NVIDIA
NVDA
$4.32T
| $1.83M | 0.03% |
+4,077,400
| New | +$1.83M |
|
624
Jefferies Financial Group
JEF
$13.5B
| $1.83M | 0.03% |
+72,809
| New | +$1.83M |
|
|
EDP
625
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.83M | 0.03% |
+39,271
| New | +$1.83M |
|