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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.6B
| $1.69M | 0.02% |
+23,111
| New | +$1.69M |
|
652
Credicorp
BAP
$21B
| $1.69M | 0.02% |
+12,726
| New | +$1.69M |
|
653
Elbit Systems
ESLT
$23.4B
| $1.68M | 0.02% |
+27,553
| New | +$1.68M |
|
|
CXO
654
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.02% |
+13,666
| New | +$1.67M |
|
|
TI
655
DELISTED
Telecom Italia
TI
| $1.66M | 0.02% |
+141,086
| New | +$1.66M |
|
656
Assurant
AIZ
$10.6B
| $1.66M | 0.02% |
+25,495
| New | +$1.66M |
|
657
Expeditors International
EXPD
$16.5B
| $1.65M | 0.02% |
+41,734
| New | +$1.65M |
|
658
Goodyear
GT
$2.45B
| $1.65M | 0.02% |
+63,261
| New | +$1.65M |
|
659
OGE Energy
OGE
$8.85B
| $1.63M | 0.02% |
+44,445
| New | +$1.63M |
|
660
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.02% |
+29,722
| New | +$1.63M |
|
|
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.02% |
+21,918
| New | +$1.61M |
|
662
Bank of Hawaii
BOH
$2.7B
| $1.6M | 0.02% |
+26,406
| New | +$1.6M |
|
|
TRW
663
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.6M | 0.02% |
+19,594
| New | +$1.6M |
|
|
SOL
664
Emeren Group
SOL
$96.5M
| $1.6M | 0.02% |
+99,588
| New | +$1.6M |
|
665
ManpowerGroup
MAN
$1.75B
| $1.6M | 0.02% |
+20,240
| New | +$1.6M |
|
|
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | 0.02% |
+26,723
| New | +$1.59M |
|
667
Polaris
PII
$3.29B
| $1.59M | 0.02% |
+11,394
| New | +$1.59M |
|
|
PETM
668
DELISTED
PETSMART INC
PETM
| $1.59M | 0.02% |
+23,066
| New | +$1.59M |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.02% |
+32,330
| New | +$1.59M |
|
670
Royal Gold
RGLD
$12.3B
| $1.58M | 0.02% |
+25,251
| New | +$1.58M |
|
671
H&R Block
HRB
$6.73B
| $1.57M | 0.02% |
+52,075
| New | +$1.57M |
|
672
TripAdvisor
TRIP
$2.06B
| $1.56M | 0.02% |
+17,257
| New | +$1.56M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.02% |
+34,086
| New | +$1.56M |
|
|
TWO
674
Two Harbors Investment
TWO
$1.06B
| $1.56M | 0.02% |
+18,973
| New | +$1.56M |
|
|
S
675
DELISTED
Sprint Corporation
S
| $1.55M | 0.02% |
+168,222
| New | +$1.55M |
|