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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.64B
| $1.84M | 0.02% |
88,512
+55,792
| +171% | +$1.16M |
|
|
LPT
752
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.02% |
56,806
+5,562
| +11% | +$179K |
|
753
F5
FFIV
$18.8B
| $1.83M | 0.02% |
15,185
+2,538
| +20% | +$306K |
|
|
CSC
754
DELISTED
Computer Sciences
CSC
| $1.83M | 0.02% |
66,071
+6,722
| +11% | +$186K |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.02% |
3,898
+483
| +14% | +$226K |
|
756
Interpublic Group of Companies
IPG
$9.51B
| $1.82M | 0.02% |
94,483
+5,020
| +6% | +$96.8K |
|
|
AVP
757
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.02% |
289,139
+79,172
| +38% | +$496K |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.02% |
97,099
+2,765
| +3% | +$51.3K |
|
759
Ashland
ASH
$2.42B
| $1.79M | 0.02% |
30,026
+2,373
| +9% | +$142K |
|
760
NetApp
NTAP
$24.7B
| $1.79M | 0.02% |
56,719
-3,721
| -6% | -$117K |
|
|
SPWR
761
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.79M | 0.02% |
96,137
+16,664
| +21% | +$310K |
|
762
Woodward
WWD
$14.3B
| $1.78M | 0.02% |
32,293
+2,369
| +8% | +$130K |
|
763
Toll Brothers
TOL
$13.8B
| $1.77M | 0.02% |
46,314
+7,142
| +18% | +$273K |
|
764
Celestica
CLS
$29.1B
| $1.76M | 0.02% |
151,510
+66,002
| +77% | +$768K |
|
765
Santander
BSBR
$40B
| $1.75M | 0.02% |
336,069
+55,866
| +20% | +$291K |
|
766
Ziff Davis
ZD
$1.5B
| $1.75M | 0.02% |
29,601
-1,188
| -4% | -$70.2K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.02% |
36,789
+2,138
| +6% | +$101K |
|
|
ALU
768
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.74M | 0.02% |
480,621
+16,105
| +3% | +$58.3K |
|
769
Fortune Brands Innovations
FBIN
$7.05B
| $1.74M | 0.02% |
44,313
+3,143
| +8% | +$123K |
|
|
TECD
770
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
30,115
+1,319
| +5% | +$75.9K |
|
771
Cintas
CTAS
$81.2B
| $1.73M | 0.02% |
81,852
+9,236
| +13% | +$195K |
|
772
Watts Water Technologies
WTS
$9.29B
| $1.73M | 0.02% |
33,354
+2,622
| +9% | +$136K |
|
773
Baidu
BIDU
$37B
| $1.72M | 0.02% |
8,639
+448
| +5% | +$89.2K |
|
|
DRC
774
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | 0.02% |
20,154
+3,028
| +18% | +$258K |
|
775
Telus
TU
$24.1B
| $1.72M | 0.02% |
99,616
-4,062
| -4% | -$69.9K |
|