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 | |
|---|---|---|---|---|---|---|
901
Realty Income
O
$54.7B
| $1.19M | 0.01% |
27,631
+1,152
| +4% | +$49.5K |
|
|
AENZ
902
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.18M | 0.01% |
56,102
+46,514
| +485% | +$980K |
|
|
TWTR
903
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.01% |
32,371
+3,218
| +11% | +$117K |
|
|
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.01% |
48,494
+8,671
| +22% | +$210K |
|
|
OCR
905
DELISTED
OMNICARE INC
OCR
| $1.17M | 0.01% |
12,437
+2,412
| +24% | +$227K |
|
|
DST
906
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.01% |
18,562
+4,496
| +32% | +$283K |
|
907
Huntsman Corp
HUN
$1.9B
| $1.16M | 0.01% |
52,705
+16,116
| +44% | +$356K |
|
|
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.01% |
9,496
+2,871
| +43% | +$350K |
|
|
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.01% |
66,119
+12,998
| +24% | +$226K |
|
910
KB Home
KBH
$4.58B
| $1.15M | 0.01% |
69,202
+14,307
| +26% | +$238K |
|
911
Trip.com Group
TCOM
$48.4B
| $1.15M | 0.01% |
31,620
+12,106
| +62% | +$440K |
|
|
SUSQ
912
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.15M | 0.01% |
81,324
-325
| -0.4% | -$4.59K |
|
|
LXK
913
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.01% |
25,894
+2,248
| +10% | +$99.4K |
|
914
Middleby
MIDD
$7.11B
| $1.14M | 0.01% |
10,182
+2,231
| +28% | +$250K |
|
915
Primerica
PRI
$8.87B
| $1.14M | 0.01% |
24,957
-870
| -3% | -$39.7K |
|
916
Veeva Systems
VEEV
$46B
| $1.14M | 0.01% |
40,670
+824
| +2% | +$23.1K |
|
917
Factset
FDS
$13.9B
| $1.14M | 0.01% |
7,008
+395
| +6% | +$64.2K |
|
918
Ryder
R
$7.7B
| $1.14M | 0.01% |
13,030
+3,087
| +31% | +$270K |
|
919
United Natural Foods
UNFI
$1.8B
| $1.14M | 0.01% |
17,863
+1,541
| +9% | +$98.2K |
|
|
NWLIA
920
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.14M | 0.01% |
4,749
-671
| -12% | -$161K |
|
921
Oceaneering
OII
$2.48B
| $1.13M | 0.01% |
24,265
-1,596
| -6% | -$74.4K |
|
922
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 0.01% |
19,710
-93
| -0.5% | -$5.32K |
|
923
Corpay
CPAY
$22B
| $1.13M | 0.01% |
7,227
+932
| +15% | +$145K |
|
|
GRA
924
DELISTED
W.R. Grace & Co.
GRA
| $1.12M | 0.01% |
11,208
+3,964
| +55% | +$398K |
|
925
Ally Financial
ALLY
$12.8B
| $1.12M | 0.01% |
49,898
+3,453
| +7% | +$77.4K |
|