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 | |
|---|---|---|---|---|---|---|
626
NatWest
NWG
$57.3B
| $1.11M | 0.03% |
+122,075
| New | +$1.11M |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.03% |
+15,185
| New | +$1.11M |
|
628
Western Union
WU
$2.79B
| $1.1M | 0.03% |
+64,462
| New | +$1.1M |
|
629
Dollar General
DG
$23B
| $1.1M | 0.03% |
+21,826
| New | +$1.1M |
|
|
STR
630
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.03% |
+46,182
| New | +$1.1M |
|
|
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.03% |
+23,488
| New | +$1.1M |
|
|
B
632
Barrick Mining Corporation
B
$49.7B
| $1.1M | 0.03% |
+69,574
| New | +$1.1M |
|
|
MTGE
633
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | 0.03% |
+60,744
| New | +$1.09M |
|
|
CPL
634
DELISTED
CPFL Energia S.A.
CPL
| $1.08M | 0.03% |
+62,591
| New | +$1.08M |
|
635
Nice
NICE
$8.85B
| $1.08M | 0.03% |
+29,299
| New | +$1.08M |
|
|
AUO
636
DELISTED
AU Optronics Corp
AUO
| $1.08M | 0.03% |
+311,783
| New | +$1.08M |
|
637
Electronic Arts
EA
$41.5B
| $1.08M | 0.03% |
+46,744
| New | +$1.08M |
|
638
SBA Communications
SBAC
$20.6B
| $1.07M | 0.03% |
+14,484
| New | +$1.07M |
|
639
Republic Services
RSG
$71.5B
| $1.07M | 0.03% |
+31,481
| New | +$1.07M |
|
|
NYX
640
DELISTED
NYSE EURONEXT INC
NYX
| $1.07M | 0.03% |
+25,727
| New | +$1.07M |
|
|
HTS
641
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | 0.03% |
+42,738
| New | +$1.05M |
|
642
Autodesk
ADSK
$69.3B
| $1.05M | 0.03% |
+31,003
| New | +$1.05M |
|
643
Expeditors International
EXPD
$16.4B
| $1.04M | 0.02% |
+27,427
| New | +$1.04M |
|
644
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.02% |
+22,663
| New | +$1.04M |
|
645
Ultrapar
UGP
$3.98B
| $1.04M | 0.02% |
+86,492
| New | +$1.04M |
|
|
NZT
646
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.03M | 0.02% |
+118,935
| New | +$1.03M |
|
647
Cboe Global Markets
CBOE
$24.3B
| $1.03M | 0.02% |
+22,087
| New | +$1.03M |
|
648
Chipotle Mexican Grill
CMG
$52.9B
| $1.03M | 0.02% |
+141,200
| New | +$1.03M |
|
649
Seagate
STX
$40.7B
| $1.03M | 0.02% |
+22,930
| New | +$1.03M |
|
650
Annaly Capital Management
NLY
$14.3B
| $1.03M | 0.02% |
+20,420
| New | +$1.03M |
|