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 | |
|---|---|---|---|---|---|---|
951
Weis Markets
WMK
$1.77B
| $1.03M | 0.01% |
24,485
+817
| +3% | +$34.4K |
|
952
Idexx Laboratories
IDXX
$51.6B
| $1.03M | 0.01% |
16,060
-480
| -3% | -$30.8K |
|
|
UIL
953
DELISTED
UIL HOLDINGS
UIL
| $1.03M | 0.01% |
22,470
+1,650
| +8% | +$75.6K |
|
954
Highwoods Properties
HIW
$3.49B
| $1.03M | 0.01% |
25,686
-355
| -1% | -$14.2K |
|
955
Ingredion
INGR
$8.15B
| $1.03M | 0.01% |
12,851
+652
| +5% | +$52.1K |
|
956
Steel Dynamics
STLD
$19.7B
| $1.03M | 0.01% |
49,511
-586
| -1% | -$12.1K |
|
|
ESGR
957
DELISTED
Enstar Group
ESGR
| $1.03M | 0.01% |
+6,612
| New | +$1.03M |
|
958
CoStar Group
CSGP
$36.9B
| $1.01M | 0.01% |
50,300
+2,850
| +6% | +$57.3K |
|
959
Power Integrations
POWI
$2.56B
| $1.01M | 0.01% |
44,776
-4,174
| -9% | -$94.2K |
|
960
Pediatrix Medical
MD
$1.48B
| $1.01M | 0.01% |
13,631
+3,759
| +38% | +$279K |
|
961
WNS Holdings
WNS
$3.25B
| $1.01M | 0.01% |
37,743
+12,534
| +50% | +$335K |
|
962
New Jersey Resources
NJR
$4.76B
| $1.01M | 0.01% |
36,612
-664
| -2% | -$18.3K |
|
963
TFS Financial
TFSL
$3.78B
| $1.01M | 0.01% |
59,963
+33,812
| +129% | +$569K |
|
|
MXIM
964
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
29,136
+364
| +1% | +$12.6K |
|
965
MillerKnoll
MLKN
$1.44B
| $1.01M | 0.01% |
34,764
+3,840
| +12% | +$111K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $1.01M | 0.01% |
102,891
+857
| +0.8% | +$8.38K |
|
|
TSS
967
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.01% |
23,960
+1,440
| +6% | +$60.2K |
|
968
Allete
ALE
$3.69B
| $1M | 0.01% |
21,550
+6,053
| +39% | +$281K |
|
969
ProAssurance
PRA
$1.22B
| $1M | 0.01% |
21,637
-7,057
| -25% | -$326K |
|
970
UGI
UGI
$7.49B
| $1M | 0.01% |
29,042
+649
| +2% | +$22.3K |
|
|
RAX
971
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.01% |
26,895
+194
| +0.7% | +$7.21K |
|
972
Ares Capital
ARCC
$15.8B
| $991K | 0.01% |
60,179
-48
| -0.1% | -$790 |
|
|
UNT
973
DELISTED
UNIT Corporation
UNT
| $991K | 0.01% |
36,553
+13,506
| +59% | +$366K |
|
|
PWE
974
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $991K | 0.01% |
572,796
+47,770
| +9% | +$82.6K |
|
|
BGC
975
DELISTED
General Cable Corporation
BGC
| $989K | 0.01% |
50,132
+8,735
| +21% | +$172K |
|