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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
27,427
+4,410
| +19% | +$206K |
|
877
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.27M | 0.01% |
7,236
+2,712
| +60% | +$477K |
|
878
lululemon athletica
LULU
$19.7B
| $1.27M | 0.01% |
19,497
+1,583
| +9% | +$103K |
|
|
STKL
879
SunOpta
STKL
$753M
| $1.27M | 0.01% |
118,508
-10,480
| -8% | -$112K |
|
880
Marriott Vacations Worldwide
VAC
$2.72B
| $1.27M | 0.01% |
13,848
-207
| -1% | -$19K |
|
881
Antero Resources
AR
$10.1B
| $1.26M | 0.01% |
36,782
+2,616
| +8% | +$89.8K |
|
882
Revvity
RVTY
$9.85B
| $1.26M | 0.01% |
24,001
+1,794
| +8% | +$94.4K |
|
|
NPBC
883
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.26M | 0.01% |
111,655
+30,429
| +37% | +$343K |
|
884
Melco Resorts & Entertainment
MLCO
$3.86B
| $1.26M | 0.01% |
64,014
-1,937
| -3% | -$38K |
|
885
Madison Square Garden
MSGS
$5.01B
| $1.25M | 0.01% |
21,016
+1,588
| +8% | +$94.6K |
|
886
SLM Corp
SLM
$6.03B
| $1.25M | 0.01% |
126,502
+3,473
| +3% | +$34.3K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.01% |
33,150
+1,523
| +5% | +$57.4K |
|
|
AVX
888
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
92,647
+663
| +0.7% | +$8.92K |
|
889
Centene
CNC
$17.2B
| $1.24M | 0.01% |
30,822
+9,516
| +45% | +$383K |
|
|
EPE
890
DELISTED
EP Energy Corporation
EPE
| $1.23M | 0.01% |
96,900
+31,369
| +48% | +$399K |
|
891
Colliers International
CIGI
$8.52B
| $1.23M | 0.01% |
31,928
-18,431
| -37% | -$709K |
|
892
JB Hunt Transport Services
JBHT
$13.6B
| $1.22M | 0.01% |
14,907
-965
| -6% | -$79.2K |
|
893
Zebra Technologies
ZBRA
$15.9B
| $1.22M | 0.01% |
10,992
+1,396
| +15% | +$155K |
|
894
Toro Company
TTC
$7.82B
| $1.21M | 0.01% |
35,578
+1,006
| +3% | +$34.1K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
19,083
+3,716
| +24% | +$234K |
|
896
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.01% |
51,001
+12,050
| +31% | +$284K |
|
897
United Therapeutics
UTHR
$18.1B
| $1.2M | 0.01% |
6,897
+1,121
| +19% | +$195K |
|
898
ResMed
RMD
$40.1B
| $1.2M | 0.01% |
21,270
-197
| -0.9% | -$11.1K |
|
899
Brown-Forman Class A
BF.A
$13.2B
| $1.2M | 0.01% |
26,875
| – | – |
|
900
Sonoco
SON
$4.58B
| $1.19M | 0.01% |
27,859
+4,473
| +19% | +$192K |
|