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 | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$59.3B
| $982K | 0.02% |
18,503
+11,245
| +155% | +$597K |
|
727
First Horizon
FHN
$11.5B
| $980K | 0.02% |
89,154
-1,151
| -1% | -$12.7K |
|
|
NE
728
DELISTED
Noble Corporation
NE
| $979K | 0.02% |
29,652
+4,302
| +17% | +$142K |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $977K | 0.02% |
27,449
+2,989
| +12% | +$106K |
|
730
Herc Holdings
HRI
$4.43B
| $973K | 0.02% |
14,634
+3,434
| +31% | +$228K |
|
731
IAC Inc
IAC
$2.88B
| $970K | 0.02% |
99,307
+8,119
| +9% | +$79.3K |
|
732
O-I Glass
OI
$1.95B
| $970K | 0.02% |
32,308
+6,083
| +23% | +$183K |
|
733
Idacorp
IDA
$6.76B
| $965K | 0.02% |
19,935
+1,671
| +9% | +$80.9K |
|
734
Watts Water Technologies
WTS
$9.29B
| $963K | 0.02% |
17,076
+244
| +1% | +$13.8K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $959K | 0.02% |
62,124
+6,791
| +12% | +$105K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $958K | 0.02% |
65,398
+13,317
| +26% | +$195K |
|
737
James Hardie Industries plc
JHX
$11.5B
| $956K | 0.02% |
96,810
-125
| -0.1% | -$1.23K |
|
738
Methanex
MEOH
$2.98B
| $954K | 0.02% |
18,604
+954
| +5% | +$48.9K |
|
|
AVP
739
DELISTED
Avon Products, Inc.
AVP
| $953K | 0.02% |
46,269
+10,026
| +28% | +$207K |
|
|
LTM
740
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $952K | 0.02% |
63,155
+34,966
| +124% | +$527K |
|
741
White Mountains Insurance
WTM
$4.53B
| $951K | 0.02% |
1,675
+1,063
| +174% | +$604K |
|
742
Darden Restaurants
DRI
$24.7B
| $943K | 0.02% |
22,778
+3,189
| +16% | +$132K |
|
743
TransDigm Group
TDG
$72.5B
| $941K | 0.02% |
6,786
+919
| +16% | +$127K |
|
744
Mohawk Industries
MHK
$8.41B
| $939K | 0.02% |
7,208
+1,107
| +18% | +$144K |
|
745
Santander
BSBR
$40B
| $938K | 0.02% |
140,844
+61,080
| +77% | +$407K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $935K | 0.02% |
109,750
+58,061
| +112% | +$495K |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $935K | 0.02% |
20,339
+3,479
| +21% | +$160K |
|
748
Sabesp
SBS
$15.8B
| $929K | 0.02% |
93,258
+7,035
| +8% | +$70.1K |
|
|
TFCF
749
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $926K | 0.02% |
+27,731
| New | +$926K |
|
|
PRE
750
DELISTED
PARTNERRE LTD
PRE
| $924K | 0.02% |
10,089
+5,723
| +131% | +$524K |
|