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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $6.69M | 0.13% |
424,474
+25,216
| +6% | +$398K |
|
177
Northrop Grumman
NOC
$83.1B
| $6.68M | 0.13% |
70,112
+6,404
| +10% | +$610K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| $6.67M | 0.13% |
218,302
+35,074
| +19% | +$1.07M |
|
179
Eaton
ETN
$136B
| $6.59M | 0.13% |
95,652
+6,234
| +7% | +$429K |
|
180
POSCO
PKX
$15.5B
| $6.58M | 0.13% |
89,348
+29,091
| +48% | +$2.14M |
|
181
Cummins
CMI
$55.1B
| $6.56M | 0.13% |
49,372
+4,613
| +10% | +$613K |
|
182
Mizuho Financial
MFG
$81B
| $6.49M | 0.13% |
1,502,033
+323,263
| +27% | +$1.4M |
|
183
Telefonica
TEF
$30.1B
| $6.46M | 0.12% |
569,019
+88,408
| +18% | +$1M |
|
184
KB Financial Group
KB
$28.5B
| $6.42M | 0.12% |
183,420
+26,743
| +17% | +$936K |
|
185
Bank of New York Mellon
BK
$73.1B
| $6.36M | 0.12% |
210,736
+30,222
| +17% | +$912K |
|
186
State Street
STT
$32.1B
| $6.35M | 0.12% |
96,548
+12,585
| +15% | +$827K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $6.27M | 0.12% |
189,028
+20,626
| +12% | +$684K |
|
188
W.W. Grainger
GWW
$47.5B
| $6.26M | 0.12% |
23,927
+1,288
| +6% | +$337K |
|
189
AutoZone
AZO
$70.5B
| $6.25M | 0.12% |
14,794
+2,664
| +22% | +$1.13M |
|
190
Johnson Controls International
JCI
$69.5B
| $6.23M | 0.12% |
143,243
+17,869
| +14% | +$777K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.2M | 0.12% |
55,542
+5,839
| +12% | +$652K |
|
192
ING
ING
$71B
| $6.19M | 0.12% |
545,183
+96,989
| +22% | +$1.1M |
|
193
CSX Corp
CSX
$60.6B
| $6.19M | 0.12% |
720,876
+106,425
| +17% | +$913K |
|
194
Cencora
COR
$56.7B
| $6.18M | 0.12% |
101,083
+15,228
| +18% | +$930K |
|
195
Air Products & Chemicals
APD
$64.5B
| $6.15M | 0.12% |
62,412
+6,510
| +12% | +$642K |
|
196
Franklin Resources
BEN
$13B
| $6.13M | 0.12% |
121,167
+3,705
| +3% | +$187K |
|
197
Philips
PHG
$26.6B
| $6.11M | 0.12% |
263,560
+27,153
| +11% | +$629K |
|
198
ASE Group
ASX
$22.8B
| $6.1M | 0.12% |
1,276,436
+469,696
| +58% | +$2.25M |
|
199
Blackrock
BLK
$170B
| $6.09M | 0.12% |
22,502
+3,161
| +16% | +$855K |
|
200
Deere & Co
DE
$128B
| $6.06M | 0.12% |
74,403
+5,945
| +9% | +$484K |
|