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 | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$3.06B
| $1.54M | 0.02% |
+37,186
| New | +$1.54M |
|
677
LKQ Corp
LKQ
$8.26B
| $1.54M | 0.02% |
+58,294
| New | +$1.54M |
|
678
O-I Glass
OI
$1.95B
| $1.53M | 0.02% |
+45,323
| New | +$1.53M |
|
|
ACH
679
DELISTED
Alum Corp of China Limited
ACH
| $1.53M | 0.02% |
+177,375
| New | +$1.53M |
|
680
PVH
PVH
$3.93B
| $1.52M | 0.02% |
+12,207
| New | +$1.52M |
|
681
Allegion
ALLE
$14.6B
| $1.52M | 0.02% |
+29,170
| New | +$1.52M |
|
682
Waters Corp
WAT
$17.4B
| $1.51M | 0.02% |
+13,969
| New | +$1.51M |
|
683
TEGNA Inc
TGNA
$3.37B
| $1.51M | 0.02% |
+104,774
| New | +$1.51M |
|
684
C.H. Robinson
CHRW
$15.1B
| $1.51M | 0.02% |
+28,810
| New | +$1.51M |
|
685
Markel Group
MKL
$24.3B
| $1.51M | 0.02% |
+2,531
| New | +$1.51M |
|
686
STMicroelectronics
STM
$23B
| $1.5M | 0.02% |
+161,780
| New | +$1.5M |
|
|
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
+23,604
| New | +$1.48M |
|
|
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | 0.02% |
+157
| New | +$1.47M |
|
|
BMS
689
DELISTED
Bemis
BMS
| $1.47M | 0.02% |
+37,505
| New | +$1.47M |
|
|
OTE
690
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $1.46M | 0.02% |
+177,092
| New | +$1.46M |
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.02% |
+14,300
| New | +$1.46M |
|
|
JOY
692
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.02% |
+25,099
| New | +$1.46M |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.02% |
+12,213
| New | +$1.46M |
|
694
Lear
LEA
$5.76B
| $1.45M | 0.02% |
+17,371
| New | +$1.45M |
|
695
Raymond James Financial
RJF
$33.2B
| $1.45M | 0.02% |
+38,957
| New | +$1.45M |
|
696
Oshkosh
OSK
$8.75B
| $1.45M | 0.02% |
+24,646
| New | +$1.45M |
|
|
STR
697
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.02% |
+60,937
| New | +$1.45M |
|
698
Electronic Arts
EA
$42.6B
| $1.44M | 0.02% |
+49,765
| New | +$1.44M |
|
699
Fomento Económico Mexicano
FMX
$30.1B
| $1.44M | 0.02% |
+15,446
| New | +$1.44M |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.02% |
+37,330
| New | +$1.44M |
|