AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.29B
| $1.29M | 0.02% |
+26,722
| New | +$1.29M |
|
752
United Airlines
UAL
$34.7B
| $1.28M | 0.02% |
+28,632
| New | +$1.28M |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
+75,472
| New | +$1.27M |
|
754
Teradata
TDC
$2.01B
| $1.27M | 0.02% |
+25,788
| New | +$1.27M |
|
755
Hasbro
HAS
$11.1B
| $1.27M | 0.02% |
+22,797
| New | +$1.27M |
|
|
VGR
756
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.02% |
+110,426
| New | +$1.26M |
|
757
Coca-Cola Femsa
KOF
$18.2B
| $1.26M | 0.02% |
+11,921
| New | +$1.26M |
|
|
CTRX
758
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 0.02% |
+28,064
| New | +$1.26M |
|
759
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.25M | 0.02% |
+99,729
| New | +$1.25M |
|
|
HUB.B
760
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | 0.02% |
+10,447
| New | +$1.25M |
|
761
Saic
SAIC
$4.8B
| $1.25M | 0.02% |
+33,468
| New | +$1.25M |
|
762
Trimble
TRMB
$19.7B
| $1.25M | 0.02% |
+32,109
| New | +$1.25M |
|
763
Cincinnati Financial
CINF
$24.2B
| $1.23M | 0.02% |
+25,366
| New | +$1.23M |
|
764
Allegiant Air
ALGT
$1.16B
| $1.23M | 0.02% |
+11,015
| New | +$1.23M |
|
|
PT
765
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.23M | 0.02% |
+287,927
| New | +$1.23M |
|
766
Quanta Services
PWR
$59.1B
| $1.23M | 0.02% |
+33,243
| New | +$1.23M |
|
|
RHT
767
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.02% |
+23,065
| New | +$1.22M |
|
768
BOK Financial
BOKF
$7.02B
| $1.22M | 0.02% |
+17,683
| New | +$1.22M |
|
769
D.R. Horton
DHI
$53.9B
| $1.22M | 0.02% |
+56,253
| New | +$1.22M |
|
770
MGM Resorts International
MGM
$9.64B
| $1.21M | 0.02% |
+46,964
| New | +$1.21M |
|
771
CNX Resources
CNX
$4.19B
| $1.21M | 0.02% |
+36,305
| New | +$1.21M |
|
772
Jack Henry & Associates
JKHY
$11.7B
| $1.21M | 0.02% |
+21,659
| New | +$1.21M |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.2M | 0.02% |
+12,031
| New | +$1.2M |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
+51,940
| New | +$1.2M |
|
775
Lennar Class A
LEN
$36.3B
| $1.19M | 0.02% |
+31,600
| New | +$1.19M |
|