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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$2.04B
| $1.12M | 0.01% |
48,699
-1,390
| -3% | -$31.9K |
|
927
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.01% |
17,878
+2,762
| +18% | +$173K |
|
|
JNS
928
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | 0.01% |
64,894
+7,266
| +13% | +$124K |
|
929
SITE Centers
SITC
$474M
| $1.1M | 0.01% |
55,337
+3,234
| +6% | +$64.4K |
|
930
Williams-Sonoma
WSM
$24.8B
| $1.1M | 0.01% |
26,794
+6,106
| +30% | +$251K |
|
931
Mid-America Apartment Communities
MAA
$16.9B
| $1.1M | 0.01% |
15,119
+1,873
| +14% | +$136K |
|
932
Zions Bancorporation
ZION
$8.59B
| $1.1M | 0.01% |
34,681
+5,590
| +19% | +$177K |
|
933
Darling Ingredients
DAR
$5.04B
| $1.1M | 0.01% |
75,008
-6,932
| -8% | -$102K |
|
|
BSMX
934
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.1M | 0.01% |
119,997
-171,443
| -59% | -$1.57M |
|
935
AMC Networks
AMCX
$346M
| $1.09M | 0.01% |
13,336
+1,575
| +13% | +$129K |
|
936
Patterson-UTI
PTEN
$2.14B
| $1.09M | 0.01% |
57,666
+4,801
| +9% | +$90.3K |
|
937
MGM Resorts International
MGM
$9.62B
| $1.08M | 0.01% |
59,089
+7,172
| +14% | +$131K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | 0.01% |
51,124
+2,358
| +5% | +$49.6K |
|
939
Liberty Media Series C
FWONK
$25.5B
| $1.08M | 0.01% |
42,307
+800
| +2% | +$20.3K |
|
940
Embraer
ERJ
$10.8B
| $1.07M | 0.01% |
35,380
+614
| +2% | +$18.6K |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
12,436
+3,909
| +46% | +$335K |
|
|
CIE
942
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | 0.01% |
7,298
+925
| +15% | +$135K |
|
|
GAS
943
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.06M | 0.01% |
22,791
+1,181
| +5% | +$55K |
|
|
CVC
944
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.01% |
44,245
+4,336
| +11% | +$104K |
|
|
QUNR
945
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.06M | 0.01% |
24,699
+260
| +1% | +$11.1K |
|
946
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.01% |
17,353
+1,718
| +11% | +$105K |
|
|
DDC
947
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | 0.01% |
74,860
-6,355
| -8% | -$89.1K |
|
948
City Holding Co
CHCO
$1.83B
| $1.04M | 0.01% |
21,161
+1,644
| +8% | +$81K |
|
949
New Oriental
EDU
$8.93B
| $1.04M | 0.01% |
42,375
+26,161
| +161% | +$641K |
|
950
World Kinect Corp
WKC
$1.43B
| $1.03M | 0.01% |
21,562
+2,106
| +11% | +$101K |
|