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 | |
|---|---|---|---|---|---|---|
|
WWAV
901
DELISTED
The WhiteWave Foods Company
WWAV
| $635K | 0.01% |
31,785
+18,791
| +145% | +$375K |
|
902
Community Health Systems
CYH
$409M
| $634K | 0.01% |
18,472
+1,525
| +9% | +$52.3K |
|
|
ATVI
903
DELISTED
Activision Blizzard Inc.
ATVI
| $634K | 0.01% |
38,001
+3,885
| +11% | +$64.8K |
|
|
TSL
904
DELISTED
Trina Solar Limited
TSL
| $633K | 0.01% |
40,926
+291
| +0.7% | +$4.5K |
|
905
Wolfspeed
WOLF
$230M
| $632K | 0.01% |
10,495
+1,611
| +18% | +$97K |
|
906
Alaska Air
ALK
$7.22B
| $629K | 0.01% |
20,076
+790
| +4% | +$24.8K |
|
907
Oil States International
OIS
$341M
| $629K | 0.01% |
10,647
+315
| +3% | +$18.6K |
|
908
Douglas Emmett
DEI
$2.75B
| $627K | 0.01% |
26,700
+3,300
| +14% | +$77.5K |
|
909
AutoNation
AN
$8.42B
| $626K | 0.01% |
11,994
+182
| +2% | +$9.5K |
|
|
SVU
910
DELISTED
SUPERVALU Inc.
SVU
| $626K | 0.01% |
10,873
+154
| +1% | +$8.87K |
|
|
WPX
911
DELISTED
WPX Energy, Inc.
WPX
| $625K | 0.01% |
32,431
+777
| +2% | +$15K |
|
912
Trimble
TRMB
$19.1B
| $614K | 0.01% |
20,656
+2,477
| +14% | +$73.6K |
|
913
Tractor Supply
TSCO
$31B
| $610K | 0.01% |
45,390
+10,760
| +31% | +$145K |
|
914
Marriott Vacations Worldwide
VAC
$2.64B
| $610K | 0.01% |
+13,863
| New | +$610K |
|
|
LSI
915
DELISTED
LSI CORPORATION
LSI
| $608K | 0.01% |
77,683
+14,471
| +23% | +$113K |
|
916
Embotelladora Andina Series B
AKO.B
$3.79B
| $604K | 0.01% |
18,386
-2,123
| -10% | -$69.7K |
|
917
United Natural Foods
UNFI
$1.72B
| $604K | 0.01% |
8,976
+2,697
| +43% | +$181K |
|
918
Huntsman Corp
HUN
$1.88B
| $601K | 0.01% |
29,154
+1,194
| +4% | +$24.6K |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $601K | 0.01% |
13,232
+1,519
| +13% | +$69K |
|
920
Lincoln Electric
LECO
$13.4B
| $598K | 0.01% |
8,981
+1,129
| +14% | +$75.2K |
|
921
Sibanye-Stillwater
SBSW
$6.11B
| $597K | 0.01% |
121,559
+24,520
| +25% | +$120K |
|
|
STP
922
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $596K | 0.01% |
350,500
+133,553
| +62% | +$227K |
|
923
Portland General Electric
POR
$4.63B
| $595K | 0.01% |
21,092
+3,075
| +17% | +$86.7K |
|
|
TI
924
DELISTED
Telecom Italia
TI
| $595K | 0.01% |
73,027
+19,908
| +37% | +$162K |
|
|
TSS
925
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.01% |
20,177
+2,898
| +17% | +$85.3K |
|