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
Cap. Flow
+$713M
Cap. Flow %
13.75%
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
AAPL icon
Apple
AAPL
+$15.5M
3
XOM icon
Exxon Mobil
XOM
+$7.88M
4
CVX icon
Chevron
CVX
+$7.06M
5
GE icon
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
IVW icon
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
TE
701
DELISTED
TECO ENERGY INC
TE
$1.09M 0.02%
66,079
+18,189
+38% +$301K
RMD icon
702
ResMed
RMD
$39.6B
$1.08M 0.02%
20,521
+266
+1% +$14.1K
TELN
703
DELISTED
TELENOR ASA
TELN
$1.08M 0.02%
15,803
+636
+4% +$43.6K
BCH icon
704
Banco de Chile
BCH
$15.2B
$1.08M 0.02%
39,654
+8,990
+29% +$245K
PNW icon
705
Pinnacle West Capital
PNW
$10.5B
$1.08M 0.02%
19,674
+3,906
+25% +$214K
APTV icon
706
Aptiv
APTV
$17.8B
$1.07M 0.02%
18,348
+5,314
+41% +$310K
MLCO icon
707
Melco Resorts & Entertainment
MLCO
$3.8B
$1.06M 0.02%
33,393
+6,652
+25% +$212K
LHX icon
708
L3Harris
LHX
$51.6B
$1.06M 0.02%
17,896
+2,337
+15% +$139K
XRAY icon
709
Dentsply Sirona
XRAY
$2.73B
$1.06M 0.02%
24,296
+4,953
+26% +$215K
BSAC icon
710
Banco Santander Chile
BSAC
$12.2B
$1.05M 0.02%
40,033
+9,515
+31% +$250K
BIDU icon
711
Baidu
BIDU
$37B
$1.05M 0.02%
6,775
+471
+7% +$73.1K
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.02%
15,954
+2,615
+20% +$171K
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.02%
9,608
+1,641
+21% +$178K
CBOE icon
714
Cboe Global Markets
CBOE
$24.5B
$1.04M 0.02%
23,092
+1,005
+5% +$45.4K
FLG
715
Flagstar Financial, Inc.
FLG
$5.24B
$1.04M 0.02%
22,984
+2,896
+14% +$131K
BR icon
716
Broadridge
BR
$29.3B
$1.04M 0.02%
32,719
+2,598
+9% +$82.5K
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.02%
10,758
+1,000
+10% +$96.4K
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
$1.03M 0.02%
55,744
+3,147
+6% +$57.9K
TIGO icon
719
Millicom
TIGO
$8.01B
$1.02M 0.02%
11,527
+1,575
+16% +$140K
HCC
720
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.02M 0.02%
23,325
+5,578
+31% +$244K
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.02%
36,659
-254
-0.7% -$7.03K
PT
722
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1M 0.02%
224,242
-12,015
-5% -$53.7K
TLM
723
DELISTED
TALISMAN ENERGY INC
TLM
$1M 0.02%
86,961
-11,332
-12% -$130K
RYAAY icon
724
Ryanair
RYAAY
$31.2B
$984K 0.02%
48,206
+15,597
+48% +$318K
EPD icon
725
Enterprise Products Partners
EPD
$68.5B
$983K 0.02%
32,210
+11,968
+59% +$365K
27 28
29
30 31