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 | |
|---|---|---|---|---|---|---|
|
HSP
826
DELISTED
HOSPIRA INC
HSP
| $612K | 0.01% |
+15,972
| New | +$612K |
|
827
JB Hunt Transport Services
JBHT
$13.3B
| $611K | 0.01% |
+8,462
| New | +$611K |
|
|
TRW
828
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $611K | 0.01% |
+9,201
| New | +$611K |
|
829
Nabors Industries
NBR
$619M
| $609K | 0.01% |
+795
| New | +$609K |
|
830
SiriusXM
SIRI
$8.02B
| $608K | 0.01% |
+18,152
| New | +$608K |
|
|
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
| $608K | 0.01% |
+13,310
| New | +$608K |
|
|
MTL
832
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $603K | 0.01% |
+104,761
| New | +$603K |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $600K | 0.01% |
+31,654
| New | +$600K |
|
834
Melco Resorts & Entertainment
MLCO
$3.8B
| $598K | 0.01% |
+26,741
| New | +$598K |
|
835
Baidu
BIDU
$37B
| $596K | 0.01% |
+6,304
| New | +$596K |
|
836
Wabtec
WAB
$32.4B
| $592K | 0.01% |
+11,078
| New | +$592K |
|
837
MasTec
MTZ
$15B
| $590K | 0.01% |
+17,946
| New | +$590K |
|
838
Douglas Emmett
DEI
$2.75B
| $584K | 0.01% |
+23,400
| New | +$584K |
|
839
Westamerica Bancorp
WABC
$1.25B
| $579K | 0.01% |
+12,675
| New | +$579K |
|
840
Marvell Technology
MRVL
$57.8B
| $578K | 0.01% |
+49,376
| New | +$578K |
|
841
Cooper Companies
COO
$13.5B
| $577K | 0.01% |
+19,376
| New | +$577K |
|
|
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.01% |
+20,758
| New | +$577K |
|
843
Commerce Bancshares
CBSH
$8B
| $576K | 0.01% |
+23,756
| New | +$576K |
|
844
Avery Dennison
AVY
$12.8B
| $573K | 0.01% |
+13,400
| New | +$573K |
|
845
Patterson-UTI
PTEN
$2.11B
| $572K | 0.01% |
+29,571
| New | +$572K |
|
846
CEMIG Preferred Shares
CIG
$5.81B
| $568K | 0.01% |
+162,460
| New | +$568K |
|
847
Wolfspeed
WOLF
$230M
| $567K | 0.01% |
+8,884
| New | +$567K |
|
848
Embraer
ERJ
$10.9B
| $565K | 0.01% |
+15,322
| New | +$565K |
|
849
Revvity
RVTY
$9.58B
| $565K | 0.01% |
+17,382
| New | +$565K |
|
850
Celanese
CE
$4.84B
| $564K | 0.01% |
+12,585
| New | +$564K |
|