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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.5B
| $1.71M | 0.02% |
109,229
+7,728
| +8% | +$121K |
|
|
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.02% |
29,626
+8,680
| +41% | +$499K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
36,582
-1,832
| -5% | -$85.2K |
|
|
PGRE
779
Paramount Group
PGRE
$1.6B
| $1.7M | 0.02% |
99,043
+3,086
| +3% | +$53K |
|
|
WX
780
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.69M | 0.02% |
39,930
+10,633
| +36% | +$449K |
|
781
Regency Centers
REG
$13.1B
| $1.69M | 0.02% |
28,586
+1,611
| +6% | +$95K |
|
782
Hain Celestial
HAIN
$176M
| $1.69M | 0.02% |
25,591
+1,138
| +5% | +$74.9K |
|
|
BBL
783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.02% |
42,041
+1,308
| +3% | +$51.7K |
|
784
Universal Corp
UVV
$1.38B
| $1.66M | 0.02% |
28,979
+2,727
| +10% | +$156K |
|
785
H&R Block
HRB
$6.73B
| $1.66M | 0.02% |
55,943
+689
| +1% | +$20.4K |
|
786
Lennox International
LII
$19.6B
| $1.66M | 0.02% |
15,402
+3,351
| +28% | +$361K |
|
787
MDU Resources
MDU
$3.36B
| $1.64M | 0.02% |
220,692
+29,136
| +15% | +$216K |
|
|
STR
788
DELISTED
QUESTAR CORP
STR
| $1.64M | 0.02% |
78,229
+4,420
| +6% | +$92.4K |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.02% |
45,083
+37,422
| +488% | +$1.35M |
|
|
ESV
790
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.02% |
18,299
-15,544
| -46% | -$1.38M |
|
791
Alliant Energy
LNT
$16.4B
| $1.63M | 0.02% |
56,436
+4,504
| +9% | +$130K |
|
792
Wynn Resorts
WYNN
$12.8B
| $1.62M | 0.02% |
16,448
+2,173
| +15% | +$214K |
|
|
VGR
793
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.02% |
124,105
-77
| -0.1% | -$1K |
|
794
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.62M | 0.02% |
81,005
+27,245
| +51% | +$543K |
|
795
IDEX
IEX
$12.1B
| $1.61M | 0.02% |
20,456
+3,189
| +18% | +$251K |
|
|
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
43,539
+4,301
| +11% | +$158K |
|
797
Incyte
INCY
$16.8B
| $1.6M | 0.02% |
15,374
+3,126
| +26% | +$326K |
|
798
Quanta Services
PWR
$58.1B
| $1.59M | 0.02% |
55,122
+11,343
| +26% | +$327K |
|
799
Oshkosh
OSK
$8.75B
| $1.58M | 0.02% |
37,281
+6,369
| +21% | +$270K |
|
800
UDR
UDR
$12.7B
| $1.58M | 0.02% |
49,336
+361
| +0.7% | +$11.6K |
|