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 | |
|---|---|---|---|---|---|---|
|
JOY
776
DELISTED
Joy Global Inc
JOY
| $874K | 0.02% |
17,114
+2,314
| +16% | +$118K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $873K | 0.02% |
26,106
+1,713
| +7% | +$57.3K |
|
778
Terex
TEX
$3.45B
| $872K | 0.02% |
25,956
+1,792
| +7% | +$60.2K |
|
|
ANSS
779
DELISTED
Ansys
ANSS
| $867K | 0.02% |
10,020
+324
| +3% | +$28K |
|
780
Jack Henry & Associates
JKHY
$11.6B
| $866K | 0.02% |
16,761
+1,453
| +9% | +$75.1K |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $865K | 0.02% |
52,394
+1,012
| +2% | +$16.7K |
|
|
CBI
782
DELISTED
Chicago Bridge & Iron Nv
CBI
| $862K | 0.02% |
12,725
+1,594
| +14% | +$108K |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $858K | 0.02% |
24,114
+1,522
| +7% | +$54.2K |
|
|
PL
784
DELISTED
PROTECTIVE LIFE CORP
PL
| $857K | 0.02% |
20,139
+969
| +5% | +$41.2K |
|
|
RKT
785
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $854K | 0.02% |
16,868
+5,934
| +54% | +$300K |
|
786
Berkshire Hathaway Class A
BRK.A
$1.06T
| $852K | 0.02% |
5
| – | – |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $849K | 0.02% |
15,882
+2,572
| +19% | +$137K |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $847K | 0.02% |
61,390
-7,887
| -11% | -$109K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $847K | 0.02% |
17,366
+3,508
| +25% | +$171K |
|
790
Expedia Group
EXPE
$26.7B
| $846K | 0.02% |
16,336
+3,035
| +23% | +$157K |
|
791
Gerdau
GGB
$6.19B
| $845K | 0.02% |
142,711
+49,155
| +53% | +$291K |
|
792
SiriusXM
SIRI
$8.02B
| $843K | 0.02% |
21,747
+3,595
| +20% | +$139K |
|
|
ATW
793
DELISTED
Atwood Oceanics
ATW
| $838K | 0.02% |
15,233
+2,273
| +18% | +$125K |
|
|
SWY
794
DELISTED
SAFEWAY INC
SWY
| $832K | 0.02% |
29,052
+5,887
| +25% | +$169K |
|
|
ICA
795
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $824K | 0.02% |
96,464
+3,064
| +3% | +$26.2K |
|
796
CEMIG Preferred Shares
CIG
$5.81B
| $821K | 0.02% |
243,763
+81,303
| +50% | +$274K |
|
797
Brown-Forman Class A
BF.A
$13.2B
| $818K | 0.02% |
30,890
| – | – |
|
798
Equinix
EQIX
$76.4B
| $817K | 0.02% |
4,448
+59
| +1% | +$10.8K |
|
799
Hasbro
HAS
$10.9B
| $817K | 0.02% |
17,335
+3,172
| +22% | +$149K |
|
800
Zions Bancorporation
ZION
$8.56B
| $816K | 0.02% |
29,777
+765
| +3% | +$21K |
|