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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.5B
| $875K | 0.02% |
+15,768
| New | +$875K |
|
702
Idacorp
IDA
$6.68B
| $872K | 0.02% |
+18,264
| New | +$872K |
|
703
LKQ Corp
LKQ
$8.39B
| $868K | 0.02% |
+33,691
| New | +$868K |
|
704
Polaris
PII
$3.35B
| $865K | 0.02% |
+9,102
| New | +$865K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $863K | 0.02% |
+55,333
| New | +$863K |
|
|
MOLX
706
DELISTED
MOLEX INC
MOLX
| $861K | 0.02% |
+29,350
| New | +$861K |
|
707
Lear
LEA
$5.91B
| $860K | 0.02% |
+14,221
| New | +$860K |
|
|
CTCM
708
DELISTED
CTC MEDIA INC COM STK
CTCM
| $859K | 0.02% |
+77,238
| New | +$859K |
|
709
Core Laboratories
CLB
$582M
| $856K | 0.02% |
+5,647
| New | +$856K |
|
|
ELN
710
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $848K | 0.02% |
+59,942
| New | +$848K |
|
|
FLG
711
Flagstar Financial, Inc.
FLG
$5.35B
| $844K | 0.02% |
+20,088
| New | +$844K |
|
712
Berkshire Hathaway Class A
BRK.A
$1.06T
| $843K | 0.02% |
+5
| New | +$843K |
|
|
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $843K | 0.02% |
+19,368
| New | +$843K |
|
714
Oshkosh
OSK
$8.7B
| $842K | 0.02% |
+22,165
| New | +$842K |
|
|
VR
715
DELISTED
Validus Hold Ltd
VR
| $841K | 0.02% |
+23,293
| New | +$841K |
|
716
Gold Fields
GFI
$32B
| $839K | 0.02% |
+159,738
| New | +$839K |
|
717
Zions Bancorporation
ZION
$8.4B
| $839K | 0.02% |
+29,012
| New | +$839K |
|
718
FMC
FMC
$4.73B
| $838K | 0.02% |
+15,827
| New | +$838K |
|
719
Brown-Forman Class A
BF.A
$13.3B
| $836K | 0.02% |
+30,890
| New | +$836K |
|
720
James Hardie Industries plc
JHX
$11.3B
| $836K | 0.02% |
+96,935
| New | +$836K |
|
721
Turkcell
TKC
$4.78B
| $834K | 0.02% |
+58,052
| New | +$834K |
|
722
Herc Holdings
HRI
$4.59B
| $833K | 0.02% |
+11,200
| New | +$833K |
|
|
NE
723
DELISTED
Noble Corporation
NE
| $833K | 0.02% |
+25,350
| New | +$833K |
|
724
Interpublic Group of Companies
IPG
$9.89B
| $827K | 0.02% |
+56,817
| New | +$827K |
|
|
SPLS
725
DELISTED
Staples Inc
SPLS
| $827K | 0.02% |
+52,081
| New | +$827K |
|