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 | |
|---|---|---|---|---|---|---|
976
Toro Company
TTC
$7.68B
| $512K | 0.01% |
18,854
+2,334
| +14% | +$63.4K |
|
977
Monster Beverage
MNST
$61.3B
| $511K | 0.01% |
58,656
+17,634
| +43% | +$154K |
|
|
DF
978
DELISTED
Dean Foods Company
DF
| $508K | 0.01% |
26,319
+902
| +4% | +$17.4K |
|
979
Woodward
WWD
$14.3B
| $507K | 0.01% |
12,406
+1,152
| +10% | +$47.1K |
|
|
UIL
980
DELISTED
UIL HOLDINGS
UIL
| $507K | 0.01% |
13,644
-1,087
| -7% | -$40.4K |
|
|
LXK
981
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.01% |
15,259
+1,240
| +9% | +$41K |
|
|
PGS
982
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $503K | 0.01% |
40,720
+7,371
| +22% | +$91.1K |
|
983
F5
FFIV
$18.8B
| $499K | 0.01% |
5,819
+1,871
| +47% | +$160K |
|
984
TD Synnex
SNX
$12.5B
| $495K | 0.01% |
16,126
+194
| +1% | +$5.96K |
|
|
CIM
985
Chimera Investment
CIM
$1.17B
| $493K | 0.01% |
10,813
+722
| +7% | +$32.9K |
|
986
Abercrombie & Fitch
ANF
$4.54B
| $492K | 0.01% |
13,922
-510
| -4% | -$18K |
|
|
INVX
987
Innovex International, Inc.
INVX
$1.15B
| $491K | 0.01% |
4,280
+611
| +17% | +$70.1K |
|
988
Compass Minerals
CMP
$752M
| $490K | 0.01% |
6,425
-2,103
| -25% | -$160K |
|
989
Packaging Corp of America
PKG
$19.2B
| $489K | 0.01% |
8,567
+1,637
| +24% | +$93.4K |
|
990
Steel Dynamics
STLD
$19.5B
| $488K | 0.01% |
29,208
+4,434
| +18% | +$74.1K |
|
991
Cintas
CTAS
$81.2B
| $487K | 0.01% |
38,068
+6,456
| +20% | +$82.6K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $486K | 0.01% |
5,565
+587
| +12% | +$51.3K |
|
|
AKH
993
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $485K | 0.01% |
48,686
+6,597
| +16% | +$65.7K |
|
994
Trinity Industries
TRN
$2.28B
| $483K | 0.01% |
29,586
+3,670
| +14% | +$59.9K |
|
995
Broadwind
BWEN
$50M
| $482K | 0.01% |
61,397
+8,036
| +15% | +$63.1K |
|
996
KBR
KBR
$6.42B
| $482K | 0.01% |
14,776
+1,073
| +8% | +$35K |
|
|
BRS
997
DELISTED
Bristow Group, Inc.
BRS
| $482K | 0.01% |
6,630
+1,097
| +20% | +$79.8K |
|
998
UGI
UGI
$7.38B
| $477K | 0.01% |
18,281
+8,900
| +95% | +$232K |
|
|
RENX
999
DELISTED
RELX N.V.
RENX
| $474K | 0.01% |
36,310
+7,866
| +28% | +$103K |
|
1000
Xylem
XYL
$33.5B
| $471K | 0.01% |
16,855
-2,948
| -15% | -$82.4K |
|