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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $2.24M | 0.02% |
39,456
+1,124
| +3% | +$63.8K |
|
|
ATW
677
DELISTED
Atwood Oceanics
ATW
| $2.24M | 0.02% |
84,570
+17,433
| +26% | +$461K |
|
678
Royal Caribbean
RCL
$92.8B
| $2.23M | 0.02% |
28,386
+2,224
| +9% | +$175K |
|
679
Banco Santander Chile
BSAC
$12.2B
| $2.19M | 0.02% |
107,916
+7,104
| +7% | +$144K |
|
680
Jacobs Solutions
J
$17.3B
| $2.18M | 0.02% |
64,878
+14,293
| +28% | +$480K |
|
|
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.18M | 0.02% |
28,431
+1,904
| +7% | +$146K |
|
682
Rogers Communications
RCI
$19.1B
| $2.16M | 0.02% |
60,700
+22,859
| +60% | +$812K |
|
683
Essex Property Trust
ESS
$17B
| $2.15M | 0.02% |
10,129
+807
| +9% | +$171K |
|
684
Jefferies Financial Group
JEF
$13.5B
| $2.15M | 0.02% |
98,976
-1,533
| -2% | -$33.3K |
|
|
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | 0.02% |
18,268
+2,522
| +16% | +$297K |
|
686
Raymond James Financial
RJF
$33.2B
| $2.14M | 0.02% |
53,936
+4,631
| +9% | +$184K |
|
|
JAH
687
DELISTED
JARDEN CORPORATION
JAH
| $2.14M | 0.02% |
41,389
+13,696
| +49% | +$709K |
|
688
Murphy Oil
MUR
$3.72B
| $2.13M | 0.02% |
51,204
-17,266
| -25% | -$718K |
|
|
VEDL
689
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.11M | 0.02% |
195,349
-57,705
| -23% | -$623K |
|
690
Celanese
CE
$4.84B
| $2.11M | 0.02% |
29,307
+4,412
| +18% | +$317K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.02% |
70,066
+4,491
| +7% | +$134K |
|
|
OPB
692
DELISTED
Opus Bank Common Stock
OPB
| $2.1M | 0.02% |
57,949
+4,321
| +8% | +$156K |
|
693
IAC Inc
IAC
$2.88B
| $2.08M | 0.02% |
145,867
+32,191
| +28% | +$458K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.02% |
91,333
+33,239
| +57% | +$756K |
|
695
Idacorp
IDA
$6.76B
| $2.07M | 0.02% |
36,895
+1,609
| +5% | +$90.3K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.02% |
48,754
+5,749
| +13% | +$244K |
|
|
TI
697
DELISTED
Telecom Italia
TI
| $2.07M | 0.02% |
162,422
+15,146
| +10% | +$193K |
|
698
Huntington Ingalls Industries
HII
$10.7B
| $2.06M | 0.02% |
18,331
-532
| -3% | -$59.9K |
|
699
United Rentals
URI
$60.8B
| $2.06M | 0.02% |
23,542
+9,011
| +62% | +$790K |
|
|
FTR
700
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.02% |
27,756
-1,932
| -7% | -$143K |
|