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 | |
|---|---|---|---|---|---|---|
801
Edgewell Personal Care
EPC
$1.01B
| $1.57M | 0.02% |
11,949
-1,672
| -12% | -$220K |
|
802
Alexandria Real Estate Equities
ARE
$14.3B
| $1.57M | 0.02% |
17,947
+1,575
| +10% | +$138K |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.02% |
155
+45
| +41% | +$455K |
|
804
Hexcel
HXL
$4.93B
| $1.56M | 0.02% |
31,375
+115
| +0.4% | +$5.72K |
|
805
Capitol Federal Financial
CFFN
$840M
| $1.56M | 0.02% |
129,464
-20,365
| -14% | -$245K |
|
|
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.02% |
65,844
+27,287
| +71% | +$646K |
|
807
NXP Semiconductors
NXPI
$55.3B
| $1.55M | 0.02% |
15,792
+2,283
| +17% | +$224K |
|
808
Weibo
WB
$2.98B
| $1.55M | 0.02% |
90,256
+33,701
| +60% | +$578K |
|
809
AGNC Investment
AGNC
$10.8B
| $1.55M | 0.02% |
84,094
-15,567
| -16% | -$286K |
|
810
Verisk Analytics
VRSK
$36.7B
| $1.55M | 0.02% |
21,228
+2,909
| +16% | +$212K |
|
811
National Presto Industries
NPK
$784M
| $1.54M | 0.02% |
19,205
+8,861
| +86% | +$712K |
|
|
ATRI
812
DELISTED
Atrion Corp
ATRI
| $1.54M | 0.02% |
+3,930
| New | +$1.54M |
|
813
Allegiant Air
ALGT
$1.16B
| $1.54M | 0.02% |
8,652
-278
| -3% | -$49.5K |
|
814
Cadence Design Systems
CDNS
$92.2B
| $1.53M | 0.02% |
77,962
+20,140
| +35% | +$396K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $1.53M | 0.02% |
22,845
+1,765
| +8% | +$118K |
|
|
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.02% |
34,143
+11,258
| +49% | +$504K |
|
817
BWX Technologies
BWXT
$15.2B
| $1.52M | 0.02% |
64,828
+3,084
| +5% | +$72.4K |
|
|
CHA
818
DELISTED
China Telecom Corporation, LTD
CHA
| $1.52M | 0.02% |
25,715
-1,734
| -6% | -$102K |
|
819
Dentsply Sirona
XRAY
$2.73B
| $1.51M | 0.02% |
29,205
+3,866
| +15% | +$199K |
|
820
BOK Financial
BOKF
$7.02B
| $1.51M | 0.02% |
21,632
+2,108
| +11% | +$147K |
|
|
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
| $1.5M | 0.02% |
27,404
+2,908
| +12% | +$160K |
|
|
IBA
822
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.5M | 0.02% |
27,776
+2,828
| +11% | +$153K |
|
823
Digital Realty Trust
DLR
$59.3B
| $1.5M | 0.02% |
22,503
+2,693
| +14% | +$180K |
|
824
Keysight
KEYS
$29.3B
| $1.49M | 0.02% |
47,789
+2,598
| +6% | +$81.1K |
|
825
SM Energy
SM
$3.14B
| $1.49M | 0.02% |
32,336
+1,656
| +5% | +$76.4K |
|