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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$10.9B
| $1.36M | 0.01% |
126,604
+4,440
| +4% | +$47.7K |
|
852
West Pharmaceutical
WST
$18.4B
| $1.36M | 0.01% |
23,403
+803
| +4% | +$46.6K |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
37,542
+2,852
| +8% | +$103K |
|
854
Spire
SR
$4.5B
| $1.35M | 0.01% |
25,907
+6,957
| +37% | +$362K |
|
855
Apogee Enterprises
APOG
$896M
| $1.35M | 0.01% |
25,580
+1,849
| +8% | +$97.4K |
|
|
PNY
856
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.34M | 0.01% |
38,032
+8,905
| +31% | +$314K |
|
|
ARG
857
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.01% |
12,667
+696
| +6% | +$73.6K |
|
|
HNT
858
DELISTED
HEALTH NET INC
HNT
| $1.33M | 0.01% |
20,688
-174
| -0.8% | -$11.2K |
|
859
Coty
COTY
$3.51B
| $1.33M | 0.01% |
41,477
+6,605
| +19% | +$211K |
|
|
MZTI
860
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.32M | 0.01% |
14,576
+365
| +3% | +$33.2K |
|
861
Portland General Electric
POR
$4.63B
| $1.32M | 0.01% |
39,873
+2,388
| +6% | +$79.2K |
|
862
HF Sinclair
DINO
$9.57B
| $1.32M | 0.01% |
30,950
+7,390
| +31% | +$315K |
|
863
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.01% |
8,555
+2,259
| +36% | +$349K |
|
864
Commerce Bancshares
CBSH
$8B
| $1.31M | 0.01% |
45,661
+1,876
| +4% | +$53.9K |
|
865
Owens & Minor
OMI
$423M
| $1.31M | 0.01% |
38,570
-11,077
| -22% | -$377K |
|
|
BMS
866
DELISTED
Bemis
BMS
| $1.3M | 0.01% |
28,959
+350
| +1% | +$15.7K |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
26,762
+2,199
| +9% | +$107K |
|
868
Herc Holdings
HRI
$4.43B
| $1.3M | 0.01% |
23,924
-672
| -3% | -$36.5K |
|
869
Buckle
BKE
$3.06B
| $1.3M | 0.01% |
28,412
+12,568
| +79% | +$575K |
|
870
TransAlta
TAC
$3.76B
| $1.29M | 0.01% |
166,532
-40,935
| -20% | -$317K |
|
871
JetBlue
JBLU
$1.85B
| $1.29M | 0.01% |
62,140
+37,145
| +149% | +$771K |
|
|
JOBS
872
DELISTED
51job, Inc.
JOBS
| $1.29M | 0.01% |
38,810
+7,778
| +25% | +$259K |
|
873
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.01% |
59,740
+16,226
| +37% | +$350K |
|
874
Spirit AeroSystems
SPR
$4.76B
| $1.29M | 0.01% |
23,371
+6,950
| +42% | +$383K |
|
875
A.O. Smith
AOS
$10.2B
| $1.29M | 0.01% |
35,730
+9,332
| +35% | +$336K |
|