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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $6.05M | 0.12% |
66,921
-451
| -0.7% | -$40.8K |
|
202
American Tower
AMT
$92.9B
| $6.04M | 0.12% |
81,469
+3,563
| +5% | +$264K |
|
203
Shinhan Financial Group
SHG
$22.7B
| $6.03M | 0.12% |
148,781
+26,159
| +21% | +$1.06M |
|
204
Amdocs
DOX
$9.46B
| $5.99M | 0.12% |
163,413
+43,717
| +37% | +$1.6M |
|
205
Allstate
ALL
$53.1B
| $5.96M | 0.12% |
117,953
+11,867
| +11% | +$600K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.11% |
173,443
+15,680
| +10% | +$537K |
|
207
Ameriprise Financial
AMP
$46.1B
| $5.93M | 0.11% |
65,140
+6,737
| +12% | +$614K |
|
208
RenaissanceRe
RNR
$11.3B
| $5.84M | 0.11% |
64,542
+22,281
| +53% | +$2.02M |
|
209
T Rowe Price
TROW
$23.8B
| $5.8M | 0.11% |
80,568
+11,782
| +17% | +$847K |
|
210
Nasdaq
NDAQ
$53.6B
| $5.79M | 0.11% |
541,278
+1,557
| +0.3% | +$16.7K |
|
|
CEO
211
DELISTED
CNOOC Limited
CEO
| $5.78M | 0.11% |
28,616
+9,497
| +50% | +$1.92M |
|
212
Sasol
SSL
$4.51B
| $5.76M | 0.11% |
120,422
+24,419
| +25% | +$1.17M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.75M | 0.11% |
109,618
+11,512
| +12% | +$604K |
|
|
CAJ
214
DELISTED
Canon, Inc.
CAJ
| $5.71M | 0.11% |
178,444
+17,820
| +11% | +$570K |
|
215
Analog Devices
ADI
$122B
| $5.71M | 0.11% |
121,335
+11,324
| +10% | +$533K |
|
216
Nomura Holdings
NMR
$21.1B
| $5.7M | 0.11% |
730,290
+79,989
| +12% | +$625K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.11% |
111,999
+9,474
| +9% | +$479K |
|
218
Ericsson
ERIC
$26.7B
| $5.66M | 0.11% |
423,933
+60,296
| +17% | +$805K |
|
219
SK Telecom
SKM
$8.38B
| $5.6M | 0.11% |
149,642
+13,929
| +10% | +$521K |
|
220
Omnicom Group
OMC
$15.4B
| $5.59M | 0.11% |
88,095
+8,969
| +11% | +$569K |
|
221
International Paper
IP
$25.7B
| $5.58M | 0.11% |
133,263
+15,286
| +13% | +$640K |
|
222
Takeda Pharmaceutical
TAK
$48.6B
| $5.55M | 0.11% |
235,055
+30,386
| +15% | +$718K |
|
223
Cigna
CI
$81.5B
| $5.52M | 0.11% |
71,809
+8,420
| +13% | +$647K |
|
224
Adobe
ADBE
$148B
| $5.51M | 0.11% |
106,154
+11,230
| +12% | +$583K |
|
|
ITY
225
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $5.49M | 0.11% |
74,104
+13,332
| +22% | +$988K |
|