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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.99B
| $834K | 0.01% |
+25,360
| New | +$834K |
|
927
Packaging Corp of America
PKG
$19.5B
| $831K | 0.01% |
+11,815
| New | +$831K |
|
928
SpartanNash
SPTN
$898M
| $830K | 0.01% |
+35,764
| New | +$830K |
|
929
Logitech
LOGI
$16B
| $829K | 0.01% |
+55,659
| New | +$829K |
|
|
MMP
930
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.01% |
+11,889
| New | +$829K |
|
|
ANSS
931
DELISTED
Ansys
ANSS
| $828K | 0.01% |
+10,753
| New | +$828K |
|
932
Knowles
KN
$1.91B
| $824K | 0.01% |
+26,103
| New | +$824K |
|
|
ANDV
933
DELISTED
Andeavor
ANDV
| $823K | 0.01% |
+16,261
| New | +$823K |
|
934
WESCO International
WCC
$10.7B
| $822K | 0.01% |
+9,872
| New | +$822K |
|
935
Weis Markets
WMK
$1.77B
| $820K | 0.01% |
+16,646
| New | +$820K |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $814K | 0.01% |
+18,228
| New | +$814K |
|
937
Heartland Express
HTLD
$671M
| $808K | 0.01% |
+35,593
| New | +$808K |
|
|
HSP
938
DELISTED
HOSPIRA INC
HSP
| $808K | 0.01% |
+18,671
| New | +$808K |
|
939
Mid-America Apartment Communities
MAA
$16.9B
| $807K | 0.01% |
+11,826
| New | +$807K |
|
940
Woodward
WWD
$14.4B
| $806K | 0.01% |
+19,399
| New | +$806K |
|
941
Trinity Industries
TRN
$2.31B
| $805K | 0.01% |
+31,033
| New | +$805K |
|
|
CFN
942
DELISTED
CAREFUSION CORPORATION
CFN
| $802K | 0.01% |
+19,933
| New | +$802K |
|
|
CMO
943
DELISTED
Capstead Mortgage Corp.
CMO
| $802K | 0.01% |
+63,347
| New | +$802K |
|
944
Ares Capital
ARCC
$15.8B
| $800K | 0.01% |
+45,403
| New | +$800K |
|
945
IDEX
IEX
$12.4B
| $796K | 0.01% |
+10,920
| New | +$796K |
|
946
Donaldson
DCI
$9.51B
| $794K | 0.01% |
+18,734
| New | +$794K |
|
947
Cameco
CCJ
$34.8B
| $792K | 0.01% |
+34,597
| New | +$792K |
|
948
Under Armour
UAA
$2.16B
| $791K | 0.01% |
+55,584
| New | +$791K |
|
949
Cintas
CTAS
$82.4B
| $790K | 0.01% |
+52,996
| New | +$790K |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $785K | 0.01% |
+15,944
| New | +$785K |
|