AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
626
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.03% |
42,111
+3,849
| +10% | +$235K |
|
627
Genpact
G
$7.48B
| $2.55M | 0.03% |
119,569
+45,183
| +61% | +$964K |
|
|
CPN
628
DELISTED
Calpine Corporation
CPN
| $2.54M | 0.03% |
141,314
-313
| -0.2% | -$5.63K |
|
629
Benchmark Electronics
BHE
$1.43B
| $2.53M | 0.03% |
116,143
+34,249
| +42% | +$746K |
|
630
Pultegroup
PHM
$26.7B
| $2.53M | 0.03% |
125,304
+4,330
| +4% | +$87.3K |
|
631
CenterPoint Energy
CNP
$24.6B
| $2.52M | 0.03% |
132,223
+25,407
| +24% | +$483K |
|
|
SUNE
632
DELISTED
SUNEDISON, INC COM
SUNE
| $2.51M | 0.03% |
84,044
+3,595
| +4% | +$108K |
|
633
Coterra Energy
CTRA
$18.5B
| $2.51M | 0.03% |
79,601
+12,060
| +18% | +$380K |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.03% |
75,497
+29,881
| +66% | +$994K |
|
635
China Yuchai International
CYD
$1.39B
| $2.51M | 0.03% |
149,871
+13,669
| +10% | +$229K |
|
636
Waters Corp
WAT
$17.3B
| $2.51M | 0.03% |
19,527
+1,339
| +7% | +$172K |
|
637
Polaris
PII
$3.29B
| $2.5M | 0.03% |
16,890
+1,776
| +12% | +$263K |
|
638
Methanex
MEOH
$2.97B
| $2.5M | 0.03% |
44,936
+4,975
| +12% | +$277K |
|
639
Assurant
AIZ
$10.6B
| $2.5M | 0.03% |
37,290
-2,427
| -6% | -$163K |
|
640
Ovintiv
OVV
$10.9B
| $2.5M | 0.03% |
45,324
+6,823
| +18% | +$376K |
|
641
Ecopetrol
EC
$19.3B
| $2.5M | 0.03% |
188,210
-100,300
| -35% | -$1.33M |
|
642
Broadridge
BR
$29.2B
| $2.48M | 0.03% |
49,597
+10,510
| +27% | +$526K |
|
643
STMicroelectronics
STM
$23B
| $2.48M | 0.03% |
305,241
+7,681
| +3% | +$62.4K |
|
644
Best Buy
BBY
$16.1B
| $2.47M | 0.03% |
75,603
+3,486
| +5% | +$114K |
|
|
PDS
645
Precision Drilling
PDS
$756M
| $2.47M | 0.03% |
18,344
+1,006
| +6% | +$135K |
|
|
HCBK
646
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.46M | 0.03% |
249,109
+13,873
| +6% | +$137K |
|
|
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.03% |
53,977
+3,250
| +6% | +$148K |
|
648
L3Harris
LHX
$51.3B
| $2.46M | 0.03% |
31,952
+7,935
| +33% | +$610K |
|
649
Mettler-Toledo International
MTD
$25.9B
| $2.46M | 0.03% |
7,197
+1,072
| +18% | +$366K |
|
650
Alaska Air
ALK
$7.23B
| $2.45M | 0.03% |
38,092
+7,408
| +24% | +$477K |
|