AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.14B
| $2.51M | 0.01% |
29,530
+423
| +1% | +$35.9K |
|
927
Anywhere Real Estate
HOUS
$763M
| $2.5M | 0.01% |
109,505
+49,474
| +82% | +$1.13M |
|
928
Seaboard Corp
SEB
$3.78B
| $2.48M | 0.01% |
625
+541
| +644% | +$2.14M |
|
|
S
929
DELISTED
Sprint Corporation
S
| $2.47M | 0.01% |
453,708
-52,130
| -10% | -$284K |
|
|
VSM
930
DELISTED
Versum Materials, Inc.
VSM
| $2.47M | 0.01% |
66,451
+1,516
| +2% | +$56.3K |
|
|
TCO
931
DELISTED
Taubman Centers Inc.
TCO
| $2.47M | 0.01% |
41,952
-2,831
| -6% | -$166K |
|
932
Equity Lifestyle Properties
ELS
$11.9B
| $2.46M | 0.01% |
53,426
+3,080
| +6% | +$142K |
|
933
AngloGold Ashanti
AU
$33.1B
| $2.45M | 0.01% |
298,768
-32,771
| -10% | -$269K |
|
934
Pediatrix Medical
MD
$1.48B
| $2.45M | 0.01% |
56,677
-2,031
| -3% | -$87.9K |
|
|
SINA
935
DELISTED
Sina Corp
SINA
| $2.45M | 0.01% |
28,970
-4,771
| -14% | -$404K |
|
936
Goodyear
GT
$2.45B
| $2.45M | 0.01% |
105,298
-8,615
| -8% | -$201K |
|
937
First Horizon
FHN
$11.5B
| $2.45M | 0.01% |
137,220
-2,524
| -2% | -$45K |
|
|
KLXI
938
DELISTED
KLX Inc.
KLXI
| $2.45M | 0.01% |
40,343
+5,972
| +17% | +$362K |
|
939
nVent Electric
NVT
$15.4B
| $2.44M | 0.01% |
+97,107
| New | +$2.44M |
|
940
Blackbaud
BLKB
$3.4B
| $2.44M | 0.01% |
23,782
-212
| -0.9% | -$21.7K |
|
941
SL Green Realty
SLG
$4.5B
| $2.43M | 0.01% |
24,930
-3,687
| -13% | -$359K |
|
942
Nordson
NDSN
$12.8B
| $2.42M | 0.01% |
18,867
-3,031
| -14% | -$389K |
|
943
Copel
ELP
$6.91B
| $2.42M | 0.01% |
1,083,578
-10,162
| -0.9% | -$22.7K |
|
|
CVG
944
DELISTED
Convergys
CVG
| $2.42M | 0.01% |
98,844
+2,401
| +2% | +$58.7K |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$3.18B
| $2.41M | 0.01% |
103,877
-8,368
| -7% | -$194K |
|
946
Howard Hughes
HHH
$4.85B
| $2.41M | 0.01% |
19,068
-292
| -2% | -$36.9K |
|
947
Steris
STE
$24.9B
| $2.4M | 0.01% |
22,844
+3,814
| +20% | +$401K |
|
948
MillerKnoll
MLKN
$1.44B
| $2.4M | 0.01% |
70,710
-18,264
| -21% | -$619K |
|
|
PRMW
949
DELISTED
Primo Water Corporation
PRMW
| $2.4M | 0.01% |
144,763
-3,522
| -2% | -$58.3K |
|
950
Portland General Electric
POR
$4.65B
| $2.39M | 0.01% |
55,926
+1,691
| +3% | +$72.3K |
|