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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.74B
| $1.3M | 0.03% |
32,112
-168
| -0.5% | -$6.78K |
|
|
MOLX
652
DELISTED
MOLEX INC
MOLX
| $1.3M | 0.03% |
33,621
+4,271
| +15% | +$165K |
|
|
NZT
653
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.3M | 0.03% |
133,777
+14,842
| +12% | +$144K |
|
654
Coca-Cola Femsa
KOF
$17.8B
| $1.29M | 0.02% |
10,261
+1,716
| +20% | +$216K |
|
655
Ultrapar
UGP
$4.05B
| $1.29M | 0.02% |
105,058
+18,566
| +21% | +$228K |
|
656
DaVita
DVA
$9.46B
| $1.29M | 0.02% |
22,595
+823
| +4% | +$46.8K |
|
657
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.02% |
20,798
+4,638
| +29% | +$287K |
|
|
PLL
658
DELISTED
PALL CORP
PLL
| $1.29M | 0.02% |
16,675
+2,253
| +16% | +$174K |
|
|
NYX
659
DELISTED
NYSE EURONEXT INC
NYX
| $1.28M | 0.02% |
30,594
+4,867
| +19% | +$204K |
|
660
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.02% |
29,760
-792
| -3% | -$34.1K |
|
661
Assurant
AIZ
$10.6B
| $1.28M | 0.02% |
23,628
+1,419
| +6% | +$76.8K |
|
662
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.28M | 0.02% |
42,959
+10,047
| +31% | +$299K |
|
|
BMS
663
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
32,735
+895
| +3% | +$34.9K |
|
664
ManpowerGroup
MAN
$1.75B
| $1.27M | 0.02% |
17,467
+2,542
| +17% | +$185K |
|
|
CPN
665
DELISTED
Calpine Corporation
CPN
| $1.27M | 0.02% |
65,288
+9,396
| +17% | +$183K |
|
666
Interpublic Group of Companies
IPG
$9.52B
| $1.26M | 0.02% |
73,561
+16,744
| +29% | +$288K |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.26M | 0.02% |
27,344
+1,102
| +4% | +$50.7K |
|
|
DO
668
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.02% |
20,128
+6,773
| +51% | +$422K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.02% |
63,085
+11,507
| +22% | +$229K |
|
670
Tyson Foods
TSN
$19.7B
| $1.25M | 0.02% |
44,263
+7,183
| +19% | +$203K |
|
671
TransAlta
TAC
$3.76B
| $1.24M | 0.02% |
95,476
+11,685
| +14% | +$151K |
|
672
Zoetis
ZTS
$66.2B
| $1.24M | 0.02% |
+39,760
| New | +$1.24M |
|
673
VeriSign
VRSN
$26.5B
| $1.22M | 0.02% |
23,943
+2,370
| +11% | +$121K |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.02% |
26,305
+5,996
| +30% | +$277K |
|
|
NVE
675
DELISTED
NV ENERGY, INC
NVE
| $1.21M | 0.02% |
51,397
+9,404
| +22% | +$222K |
|