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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$47.3B
| $1.07M | 0.02% |
+235,824
| New | +$1.07M |
|
827
F5
FFIV
$19.2B
| $1.07M | 0.02% |
+10,052
| New | +$1.07M |
|
828
UDR
UDR
$12.9B
| $1.07M | 0.02% |
+41,254
| New | +$1.07M |
|
829
Avery Dennison
AVY
$13.1B
| $1.07M | 0.02% |
+21,016
| New | +$1.07M |
|
|
AMTD
830
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.02% |
+31,376
| New | +$1.07M |
|
831
Hexcel
HXL
$4.98B
| $1.06M | 0.02% |
+24,439
| New | +$1.06M |
|
832
Jones Lang LaSalle
JLL
$14.9B
| $1.06M | 0.01% |
+8,962
| New | +$1.06M |
|
833
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
+20,716
| New | +$1.06M |
|
|
CGG
834
DELISTED
CGG
CGG
| $1.06M | 0.01% |
+2,065
| New | +$1.06M |
|
835
CNA Financial
CNA
$13B
| $1.05M | 0.01% |
+24,586
| New | +$1.05M |
|
836
CAE Inc
CAE
$8.55B
| $1.05M | 0.01% |
+79,575
| New | +$1.05M |
|
837
Celanese
CE
$5.13B
| $1.05M | 0.01% |
+18,882
| New | +$1.05M |
|
838
Equinix
EQIX
$78B
| $1.04M | 0.01% |
+5,645
| New | +$1.04M |
|
|
AAN.A
839
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.01% |
+34,448
| New | +$1.04M |
|
840
Xylem
XYL
$34.5B
| $1.04M | 0.01% |
+28,440
| New | +$1.04M |
|
|
SHI
841
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | 0.01% |
+40,124
| New | +$1.03M |
|
|
ALU
842
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.03M | 0.01% |
+264,949
| New | +$1.03M |
|
843
Darling Ingredients
DAR
$5.05B
| $1.03M | 0.01% |
+51,522
| New | +$1.03M |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.01% |
+11,800
| New | +$1.03M |
|
|
XLS
845
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+57,849
| New | +$1.03M |
|
846
Vulcan Materials
VMC
$39.9B
| $1.03M | 0.01% |
+15,441
| New | +$1.03M |
|
|
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
+49
| New | +$1.03M |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.01% |
+9,649
| New | +$1.02M |
|
849
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.01M | 0.01% |
+8,254
| New | +$1.01M |
|
850
SITE Centers
SITC
$474M
| $1.01M | 0.01% |
+47,617
| New | +$1.01M |
|