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 | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.09B
| $808K | 0.02% |
69,009
+19,718
| +40% | +$231K |
|
802
Edwards Lifesciences
EW
$46B
| $808K | 0.02% |
69,618
+31,908
| +85% | +$370K |
|
|
OTE
803
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $807K | 0.02% |
154,760
-4,402
| -3% | -$23K |
|
804
Lennar Class A
LEN
$35.4B
| $803K | 0.02% |
23,844
+2,519
| +12% | +$84.8K |
|
|
CTCM
805
DELISTED
CTC MEDIA INC COM STK
CTCM
| $801K | 0.02% |
76,200
-1,038
| -1% | -$10.9K |
|
|
DRC
806
DELISTED
DRESSER-RAND GROUP INC
DRC
| $798K | 0.02% |
12,788
+1,648
| +15% | +$103K |
|
807
CGI
GIB
$20.7B
| $796K | 0.02% |
22,674
+4,339
| +24% | +$152K |
|
808
Wabtec
WAB
$32.4B
| $792K | 0.02% |
12,599
+1,521
| +14% | +$95.6K |
|
|
WFT
809
DELISTED
Weatherford International plc
WFT
| $789K | 0.02% |
51,460
+14,768
| +40% | +$226K |
|
810
Celanese
CE
$4.84B
| $786K | 0.02% |
14,882
+2,297
| +18% | +$121K |
|
811
Harmony Gold Mining
HMY
$9.62B
| $786K | 0.02% |
232,573
+90,918
| +64% | +$307K |
|
|
CPL
812
DELISTED
CPFL Energia S.A.
CPL
| $785K | 0.02% |
48,126
-14,465
| -23% | -$236K |
|
|
PTNR
813
DELISTED
Partner Communications
PTNR
| $783K | 0.02% |
99,264
+409
| +0.4% | +$3.23K |
|
|
TWTC
814
DELISTED
TW TELECOM INC CL A COM
TWTC
| $781K | 0.02% |
26,166
+6,709
| +34% | +$200K |
|
|
ACH
815
DELISTED
Alum Corp of China Limited
ACH
| $778K | 0.02% |
84,510
-33,886
| -29% | -$312K |
|
816
Telus
TU
$24.1B
| $776K | 0.02% |
46,888
-462
| -1% | -$7.65K |
|
817
Quanta Services
PWR
$58.1B
| $775K | 0.02% |
28,186
+2,809
| +11% | +$77.2K |
|
818
CNA Financial
CNA
$12.8B
| $774K | 0.01% |
20,274
+1,150
| +6% | +$43.9K |
|
|
TRW
819
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $771K | 0.01% |
10,812
+1,611
| +18% | +$115K |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$3.13B
| $769K | 0.01% |
40,643
+3,915
| +11% | +$74.1K |
|
|
HSP
821
DELISTED
HOSPIRA INC
HSP
| $769K | 0.01% |
19,610
+3,638
| +23% | +$143K |
|
|
UPM
822
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $769K | 0.01% |
55,503
+15,180
| +38% | +$210K |
|
823
Cleveland-Cliffs
CLF
$5.62B
| $768K | 0.01% |
37,478
+19,994
| +114% | +$410K |
|
824
Enerpac Tool Group
EPAC
$2.28B
| $766K | 0.01% |
19,730
+741
| +4% | +$28.8K |
|
825
Equifax
EFX
$30.3B
| $762K | 0.01% |
12,732
+723
| +6% | +$43.3K |
|