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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $932K | 0.02% |
+13,958
| New | +$932K |
|
677
GameStop
GME
$10.4B
| $931K | 0.02% |
+88,556
| New | +$931K |
|
|
ACH
678
DELISTED
Alum Corp of China Limited
ACH
| $931K | 0.02% |
+118,396
| New | +$931K |
|
679
Cincinnati Financial
CINF
$24B
| $928K | 0.02% |
+20,203
| New | +$928K |
|
|
PT
680
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $928K | 0.02% |
+236,257
| New | +$928K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $928K | 0.02% |
+21,818
| New | +$928K |
|
682
NVIDIA
NVDA
$4.1T
| $921K | 0.02% |
+2,623,840
| New | +$921K |
|
683
TransDigm Group
TDG
$72.9B
| $920K | 0.02% |
+5,867
| New | +$920K |
|
|
DO
684
DELISTED
Diamond Offshore Drilling
DO
| $919K | 0.02% |
+13,355
| New | +$919K |
|
685
Raymond James Financial
RJF
$33.1B
| $916K | 0.02% |
+31,959
| New | +$916K |
|
686
ResMed
RMD
$40.9B
| $914K | 0.02% |
+20,255
| New | +$914K |
|
|
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
| $911K | 0.02% |
+52,597
| New | +$911K |
|
688
Bunge Global
BG
$16.9B
| $910K | 0.02% |
+12,857
| New | +$910K |
|
689
Teradata
TDC
$2.01B
| $908K | 0.02% |
+18,072
| New | +$908K |
|
690
Perrigo
PRGO
$3.07B
| $905K | 0.02% |
+7,478
| New | +$905K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $904K | 0.02% |
+24,460
| New | +$904K |
|
|
NWS
692
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $899K | 0.02% |
+27,404
| New | +$899K |
|
693
Sabesp
SBS
$15.9B
| $898K | 0.02% |
+86,223
| New | +$898K |
|
694
Goodyear
GT
$2.46B
| $897K | 0.02% |
+58,609
| New | +$897K |
|
|
TELN
695
DELISTED
TELENOR ASA
TELN
| $897K | 0.02% |
+15,167
| New | +$897K |
|
696
BlackBerry
BB
$2.29B
| $893K | 0.02% |
+85,399
| New | +$893K |
|
697
HCA Healthcare
HCA
$97.8B
| $886K | 0.02% |
+24,558
| New | +$886K |
|
698
Darden Restaurants
DRI
$24.6B
| $884K | 0.02% |
+19,589
| New | +$884K |
|
|
ESV
699
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.02% |
+3,791
| New | +$881K |
|
|
GSH
700
DELISTED
Guangshen Railway Co. Ltd
GSH
| $877K | 0.02% |
+43,688
| New | +$877K |
|