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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $1.94M | 0.02% |
34,947
+1,966
| +6% | +$109K |
|
727
Sealed Air
SEE
$4.83B
| $1.94M | 0.02% |
37,724
+4,740
| +14% | +$244K |
|
|
S
728
DELISTED
Sprint Corporation
S
| $1.93M | 0.02% |
424,182
+81,946
| +24% | +$374K |
|
|
TE
729
DELISTED
TECO ENERGY INC
TE
| $1.93M | 0.02% |
109,418
+5,846
| +6% | +$103K |
|
730
Community Health Systems
CYH
$409M
| $1.93M | 0.02% |
36,997
+3,729
| +11% | +$194K |
|
|
CLC
731
DELISTED
Clarcor
CLC
| $1.92M | 0.02% |
30,895
+2,079
| +7% | +$129K |
|
|
B
732
Barrick Mining Corporation
B
$50.3B
| $1.92M | 0.02% |
180,331
+41,211
| +30% | +$439K |
|
733
Xylem
XYL
$33.5B
| $1.91M | 0.02% |
51,628
+8,247
| +19% | +$306K |
|
734
Copart
CPRT
$46.9B
| $1.91M | 0.02% |
430,672
+83,264
| +24% | +$369K |
|
735
FMC
FMC
$4.61B
| $1.91M | 0.02% |
41,898
-2,149
| -5% | -$98K |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $1.91M | 0.02% |
37,060
+1,372
| +4% | +$70.7K |
|
737
Compass Minerals
CMP
$752M
| $1.91M | 0.02% |
23,214
+3,267
| +16% | +$268K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.02% |
25,784
+4,178
| +19% | +$309K |
|
739
Tractor Supply
TSCO
$31B
| $1.9M | 0.02% |
105,770
+15,075
| +17% | +$271K |
|
740
C.H. Robinson
CHRW
$15.1B
| $1.9M | 0.02% |
30,491
-208
| -0.7% | -$13K |
|
741
Cameco
CCJ
$34.6B
| $1.9M | 0.02% |
133,142
+12,537
| +10% | +$179K |
|
742
Liberty Global Class A
LBTYA
$3.93B
| $1.9M | 0.02% |
42,584
+3,283
| +8% | +$146K |
|
743
Pilgrim's Pride
PPC
$10.3B
| $1.9M | 0.02% |
82,660
+54,124
| +190% | +$1.24M |
|
|
SHI
744
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.89M | 0.02% |
35,115
-2,910
| -8% | -$157K |
|
745
Allegion
ALLE
$14.6B
| $1.88M | 0.02% |
31,199
+3,281
| +12% | +$197K |
|
746
TripAdvisor
TRIP
$2.06B
| $1.87M | 0.02% |
21,509
+3,322
| +18% | +$289K |
|
|
EGN
747
DELISTED
Energen
EGN
| $1.87M | 0.02% |
27,314
+2,725
| +11% | +$186K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.02% |
20,447
-2,383
| -10% | -$217K |
|
749
News Corp Class A
NWSA
$16.2B
| $1.86M | 0.02% |
127,730
+1,963
| +2% | +$28.6K |
|
750
IMAX
IMAX
$1.67B
| $1.84M | 0.02% |
45,734
| – | – |
|