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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12B
| $1.49M | 0.02% |
10,483
+1,808
| +21% | +$257K |
|
827
Cooper Companies
COO
$13.6B
| $1.48M | 0.02% |
33,192
+4,328
| +15% | +$193K |
|
|
SNI
828
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.02% |
22,597
+1,845
| +9% | +$121K |
|
829
Hologic
HOLX
$14.7B
| $1.47M | 0.02% |
38,689
+5,630
| +17% | +$214K |
|
830
Ormat Technologies
ORA
$5.58B
| $1.47M | 0.02% |
38,961
+1,504
| +4% | +$56.7K |
|
|
ATVI
831
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.02% |
59,979
+9,047
| +18% | +$219K |
|
832
Camden Property Trust
CPT
$11.8B
| $1.45M | 0.02% |
19,521
+1,077
| +6% | +$80K |
|
|
ANSS
833
DELISTED
Ansys
ANSS
| $1.45M | 0.02% |
15,882
+2,433
| +18% | +$222K |
|
|
VAL
834
DELISTED
Valspar
VAL
| $1.45M | 0.01% |
17,657
+3,050
| +21% | +$250K |
|
835
Cincinnati Financial
CINF
$24.2B
| $1.44M | 0.01% |
28,786
+399
| +1% | +$20K |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.01% |
11,546
+1,182
| +11% | +$146K |
|
837
Silicon Motion
SIMO
$3.04B
| $1.43M | 0.01% |
41,190
+6,609
| +19% | +$229K |
|
838
National Fuel Gas
NFG
$7.94B
| $1.43M | 0.01% |
24,196
+1,782
| +8% | +$105K |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.01% |
36,361
+3,102
| +9% | +$121K |
|
|
MTGE
840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.42M | 0.01% |
89,006
+43,324
| +95% | +$693K |
|
841
Avery Dennison
AVY
$13.1B
| $1.42M | 0.01% |
23,326
+1,353
| +6% | +$82.4K |
|
842
Anywhere Real Estate
HOUS
$737M
| $1.41M | 0.01% |
30,212
+3,482
| +13% | +$163K |
|
|
DNR
843
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.01% |
221,948
-26,406
| -11% | -$168K |
|
844
Reliance Steel & Aluminium
RS
$15.6B
| $1.41M | 0.01% |
23,253
+5,556
| +31% | +$336K |
|
|
AIV
845
Aimco
AIV
$1.08B
| $1.4M | 0.01% |
285,183
+20,043
| +8% | +$98.6K |
|
|
SPLS
846
DELISTED
Staples Inc
SPLS
| $1.38M | 0.01% |
89,833
+5,676
| +7% | +$86.9K |
|
847
Sabesp
SBS
$16.1B
| $1.37M | 0.01% |
265,039
-42,635
| -14% | -$221K |
|
848
CNA Financial
CNA
$12.9B
| $1.37M | 0.01% |
35,890
+129
| +0.4% | +$4.93K |
|
849
Louisiana-Pacific
LPX
$6.76B
| $1.37M | 0.01% |
80,188
+7,443
| +10% | +$127K |
|
|
TCO
850
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
19,618
+534
| +3% | +$37.1K |
|