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 | |
|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$52.5B
| $674K | 0.01% |
34,706
+3,770
| +12% | +$73.2K |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $671K | 0.01% |
9,159
+669
| +8% | +$49K |
|
|
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $671K | 0.01% |
11,889
+2,561
| +27% | +$145K |
|
879
Hexcel
HXL
$4.93B
| $668K | 0.01% |
17,225
+1,496
| +10% | +$58K |
|
880
Arrow Electronics
ARW
$6.54B
| $666K | 0.01% |
13,720
+1,509
| +12% | +$73.3K |
|
881
HF Sinclair
DINO
$9.57B
| $665K | 0.01% |
15,787
+4,942
| +46% | +$208K |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $665K | 0.01% |
7,892
+786
| +11% | +$66.2K |
|
|
ENIA
883
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $661K | 0.01% |
76,303
+24,543
| +47% | +$213K |
|
884
Jones Lang LaSalle
JLL
$14.6B
| $660K | 0.01% |
7,564
+180
| +2% | +$15.7K |
|
885
Wheaton Precious Metals
WPM
$47.9B
| $660K | 0.01% |
26,641
+9,420
| +55% | +$233K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.01% |
13,056
+675
| +5% | +$34.1K |
|
|
PNY
887
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $657K | 0.01% |
19,982
-1,004
| -5% | -$33K |
|
|
HNT
888
DELISTED
HEALTH NET INC
HNT
| $655K | 0.01% |
20,662
+262
| +1% | +$8.31K |
|
|
SUSQ
889
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $652K | 0.01% |
52,010
+584
| +1% | +$7.32K |
|
890
Carpenter Technology
CRS
$12.3B
| $651K | 0.01% |
11,202
+1,061
| +10% | +$61.7K |
|
891
Sealed Air
SEE
$4.83B
| $651K | 0.01% |
23,933
+6,151
| +35% | +$167K |
|
892
Commerce Bancshares
CBSH
$8B
| $650K | 0.01% |
26,627
+2,871
| +12% | +$70.1K |
|
893
MGM Resorts International
MGM
$9.79B
| $650K | 0.01% |
31,798
+10,316
| +48% | +$211K |
|
894
Darling Ingredients
DAR
$4.95B
| $649K | 0.01% |
30,681
+3,507
| +13% | +$74.2K |
|
|
HTS
895
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $643K | 0.01% |
34,355
-8,383
| -20% | -$157K |
|
896
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $642K | 0.01% |
5,896
+1,129
| +24% | +$123K |
|
|
SVC
897
Service Properties Trust
SVC
$469M
| $641K | 0.01% |
22,824
+3,697
| +19% | +$104K |
|
|
WGL
898
DELISTED
Wgl Holdings
WGL
| $640K | 0.01% |
14,986
+487
| +3% | +$20.8K |
|
899
Advanced Micro Devices
AMD
$259B
| $636K | 0.01% |
166,903
+8,398
| +5% | +$32K |
|
900
Bio-Techne
TECH
$7.93B
| $636K | 0.01% |
31,776
+18,760
| +144% | +$375K |
|