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 | |
|---|---|---|---|---|---|---|
|
CGG
626
DELISTED
CGG
CGG
| $1.38M | 0.03% |
1,864
+54
| +3% | +$39.8K |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.03% |
29,216
+5,728
| +24% | +$268K |
|
628
H&R Block
HRB
$6.73B
| $1.37M | 0.03% |
51,252
+1,717
| +3% | +$45.8K |
|
629
MGE Energy Inc
MGEE
$3.05B
| $1.36M | 0.03% |
37,257
+3,294
| +10% | +$120K |
|
630
Pultegroup
PHM
$26.7B
| $1.36M | 0.03% |
82,103
+4,375
| +6% | +$72.2K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.03% |
17,348
+3,390
| +24% | +$265K |
|
632
Perrigo
PRGO
$3.04B
| $1.35M | 0.03% |
10,973
+3,495
| +47% | +$431K |
|
633
Entergy
ETR
$39.5B
| $1.35M | 0.03% |
42,828
+10,898
| +34% | +$344K |
|
|
KMR
634
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.03% |
19,591
+11,154
| +132% | +$769K |
|
635
AGCO
AGCO
$8.02B
| $1.35M | 0.03% |
22,323
+3,525
| +19% | +$213K |
|
636
Verisk Analytics
VRSK
$36.7B
| $1.34M | 0.03% |
20,627
+8,682
| +73% | +$564K |
|
|
PETM
637
DELISTED
PETSMART INC
PETM
| $1.34M | 0.03% |
17,522
+7,903
| +82% | +$603K |
|
638
International Flavors & Fragrances
IFF
$16.5B
| $1.33M | 0.03% |
16,213
+410
| +3% | +$33.7K |
|
|
AGU
639
DELISTED
Agrium
AGU
| $1.33M | 0.03% |
15,872
+1,604
| +11% | +$135K |
|
640
Electronic Arts
EA
$42.6B
| $1.33M | 0.03% |
52,107
+5,363
| +11% | +$137K |
|
641
Polaris
PII
$3.29B
| $1.33M | 0.03% |
10,293
+1,191
| +13% | +$154K |
|
|
PWE
642
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.33M | 0.03% |
119,282
+13,177
| +12% | +$147K |
|
643
AngloGold Ashanti
AU
$32.6B
| $1.32M | 0.03% |
99,590
-9,811
| -9% | -$130K |
|
644
NVIDIA
NVDA
$4.32T
| $1.32M | 0.03% |
3,394,920
+771,080
| +29% | +$300K |
|
645
Masco
MAS
$15.3B
| $1.32M | 0.03% |
70,407
+11,066
| +19% | +$207K |
|
|
CCH
646
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.32M | 0.03% |
44,103
+463
| +1% | +$13.8K |
|
647
W.R. Berkley
WRB
$27.4B
| $1.31M | 0.03% |
103,019
+9,363
| +10% | +$119K |
|
648
Credicorp
BAP
$20.9B
| $1.31M | 0.03% |
10,571
+1,165
| +12% | +$144K |
|
649
Southern Copper
SCCO
$82.9B
| $1.31M | 0.03% |
50,343
-1,818
| -3% | -$47.2K |
|
650
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.03% |
53,385
+4,754
| +10% | +$116K |
|