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 | |
|---|---|---|---|---|---|---|
926
Alliant Energy
LNT
$16.4B
| $454K | 0.01% |
+17,990
| New | +$454K |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | 0.01% |
+32,375
| New | +$454K |
|
928
Markel Group
MKL
$24.3B
| $453K | 0.01% |
+860
| New | +$453K |
|
|
CNCO
929
DELISTED
Cencosud S.A.
CNCO
| $453K | 0.01% |
+30,413
| New | +$453K |
|
|
LSI
930
DELISTED
LSI CORPORATION
LSI
| $451K | 0.01% |
+63,212
| New | +$451K |
|
931
Lincoln Electric
LECO
$13.4B
| $450K | 0.01% |
+7,852
| New | +$450K |
|
932
Woodward
WWD
$14.3B
| $450K | 0.01% |
+11,254
| New | +$450K |
|
933
Cameco
CCJ
$34.6B
| $446K | 0.01% |
+21,595
| New | +$446K |
|
934
KBR
KBR
$6.42B
| $445K | 0.01% |
+13,703
| New | +$445K |
|
935
Icon
ICLR
$12.9B
| $444K | 0.01% |
+12,518
| New | +$444K |
|
936
Ares Capital
ARCC
$15.8B
| $443K | 0.01% |
+25,727
| New | +$443K |
|
937
Digital Realty Trust
DLR
$59.3B
| $443K | 0.01% |
+7,258
| New | +$443K |
|
938
Teradyne
TER
$18.7B
| $436K | 0.01% |
+24,815
| New | +$436K |
|
|
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
| $436K | 0.01% |
+8,930
| New | +$436K |
|
940
COPT Defense Properties
CDP
$3.45B
| $434K | 0.01% |
+17,030
| New | +$434K |
|
941
Viavi Solutions
VIAV
$2.66B
| $433K | 0.01% |
+52,875
| New | +$433K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.01% |
+10,639
| New | +$433K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $432K | 0.01% |
+16,006
| New | +$432K |
|
|
ENDP
944
DELISTED
Endo International plc
ENDP
| $431K | 0.01% |
+11,713
| New | +$431K |
|
|
SUNE
945
DELISTED
SUNEDISON, INC COM
SUNE
| $431K | 0.01% |
+52,723
| New | +$431K |
|
946
Williams-Sonoma
WSM
$24.7B
| $429K | 0.01% |
+15,364
| New | +$429K |
|
|
LXK
947
DELISTED
Lexmark Intl Inc
LXK
| $429K | 0.01% |
+14,019
| New | +$429K |
|
|
SFD
948
DELISTED
SMITHFIELD FOODS,INC
SFD
| $428K | 0.01% |
+13,081
| New | +$428K |
|
949
Sealed Air
SEE
$4.83B
| $426K | 0.01% |
+17,782
| New | +$426K |
|
950
Gerdau
GGB
$6.19B
| $424K | 0.01% |
+93,556
| New | +$424K |
|