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 | |
|---|---|---|---|---|---|---|
|
GSH
676
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.21M | 0.02% |
45,742
+2,054
| +5% | +$54.4K |
|
677
Turkcell
TKC
$4.79B
| $1.2M | 0.02% |
81,149
+23,097
| +40% | +$341K |
|
678
Oshkosh
OSK
$8.75B
| $1.19M | 0.02% |
24,378
+2,213
| +10% | +$108K |
|
679
Molson Coors Class B
TAP
$9.7B
| $1.19M | 0.02% |
23,789
+7,836
| +49% | +$393K |
|
680
Ameren
AEE
$26.8B
| $1.19M | 0.02% |
34,151
-2,906
| -8% | -$101K |
|
|
AUO
681
DELISTED
AU Optronics Corp
AUO
| $1.19M | 0.02% |
324,529
+12,746
| +4% | +$46.5K |
|
|
TEG
682
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.02% |
21,147
+4,146
| +24% | +$232K |
|
683
FMC
FMC
$4.61B
| $1.18M | 0.02% |
18,893
+3,066
| +19% | +$191K |
|
|
ELN
684
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.17M | 0.02% |
75,120
+15,178
| +25% | +$236K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.02% |
25,832
+4,014
| +18% | +$181K |
|
686
Seagate
STX
$41.1B
| $1.16M | 0.02% |
26,406
+3,476
| +15% | +$152K |
|
687
GameStop
GME
$10.9B
| $1.15M | 0.02% |
92,968
+4,412
| +5% | +$54.8K |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.02% |
17,122
+458
| +3% | +$30.9K |
|
689
WESCO International
WCC
$10.5B
| $1.14M | 0.02% |
14,934
+475
| +3% | +$36.4K |
|
|
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.14M | 0.02% |
61,797
-3,042
| -5% | -$56.2K |
|
691
Republic Services
RSG
$71.3B
| $1.13M | 0.02% |
33,951
+2,470
| +8% | +$82.4K |
|
692
Allegiant Air
ALGT
$1.16B
| $1.13M | 0.02% |
10,734
+1,058
| +11% | +$111K |
|
693
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.02% |
23,862
+3,659
| +18% | +$173K |
|
694
Advance Auto Parts
AAP
$3.55B
| $1.12M | 0.02% |
13,537
+3,492
| +35% | +$289K |
|
695
Ovintiv
OVV
$11B
| $1.12M | 0.02% |
12,862
-798
| -6% | -$69.2K |
|
696
Lear
LEA
$5.76B
| $1.11M | 0.02% |
15,443
+1,222
| +9% | +$87.4K |
|
697
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.02% |
14,557
+2,919
| +25% | +$221K |
|
|
WDR
698
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.02% |
21,446
+2,078
| +11% | +$107K |
|
699
HCA Healthcare
HCA
$92.3B
| $1.1M | 0.02% |
25,753
+1,195
| +5% | +$51.1K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.02% |
48,862
+2,680
| +6% | +$60.3K |
|