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 | |
|---|---|---|---|---|---|---|
|
DO
776
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.02% |
+24,408
| New | +$1.19M |
|
|
ARG
777
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.02% |
+11,110
| New | +$1.18M |
|
778
Best Buy
BBY
$16.5B
| $1.18M | 0.02% |
+44,761
| New | +$1.18M |
|
|
WACLY
779
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $1.18M | 0.02% |
+23,123
| New | +$1.18M |
|
780
Terex
TEX
$3.49B
| $1.18M | 0.02% |
+26,640
| New | +$1.18M |
|
781
GATX Corp
GATX
$6.11B
| $1.17M | 0.02% |
+17,293
| New | +$1.17M |
|
|
TWTC
782
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.17M | 0.02% |
+37,323
| New | +$1.17M |
|
783
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.02% |
+20,577
| New | +$1.17M |
|
784
Herc Holdings
HRI
$4.29B
| $1.16M | 0.02% |
+14,556
| New | +$1.16M |
|
|
CCH
785
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.16M | 0.02% |
+46,743
| New | +$1.16M |
|
786
Equifax
EFX
$32.1B
| $1.16M | 0.02% |
+17,015
| New | +$1.16M |
|
|
RKT
787
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.02% |
+21,900
| New | +$1.16M |
|
788
AGCO
AGCO
$8.15B
| $1.16M | 0.02% |
+20,937
| New | +$1.16M |
|
|
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.02% |
+54,633
| New | +$1.15M |
|
790
Expedia Group
EXPE
$27.4B
| $1.15M | 0.02% |
+15,895
| New | +$1.15M |
|
791
Kaiser Aluminum
KALU
$1.25B
| $1.15M | 0.02% |
+16,075
| New | +$1.15M |
|
|
KMR
792
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | 0.02% |
+16,817
| New | +$1.15M |
|
793
Alliant Energy
LNT
$16.6B
| $1.14M | 0.02% |
+40,270
| New | +$1.14M |
|
794
Patterson-UTI
PTEN
$2.14B
| $1.14M | 0.02% |
+36,106
| New | +$1.14M |
|
795
Primerica
PRI
$8.89B
| $1.14M | 0.02% |
+24,250
| New | +$1.14M |
|
796
Western Union
WU
$2.74B
| $1.14M | 0.02% |
+69,582
| New | +$1.14M |
|
|
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.02% |
+34,264
| New | +$1.14M |
|
|
ADT
798
DELISTED
ADT CORP
ADT
| $1.13M | 0.02% |
+37,602
| New | +$1.13M |
|
799
Ashland
ASH
$2.5B
| $1.13M | 0.02% |
+23,116
| New | +$1.13M |
|
800
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.12M | 0.02% |
+50,206
| New | +$1.12M |
|