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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$20.6B
| $984K | 0.01% |
10,274
+953
| +10% | +$91.3K |
|
977
Nabors Industries
NBR
$619M
| $982K | 0.01% |
1,361
+197
| +17% | +$142K |
|
|
MDVN
978
DELISTED
MEDIVATION, INC.
MDVN
| $982K | 0.01% |
17,200
+3,440
| +25% | +$196K |
|
|
SOHU
979
Sohu.com
SOHU
$481M
| $980K | 0.01% |
16,588
+3,387
| +26% | +$200K |
|
980
Trinity Industries
TRN
$2.31B
| $978K | 0.01% |
51,378
+878
| +2% | +$16.7K |
|
981
Copel
ELP
$6.91B
| $975K | 0.01% |
221,580
+135,090
| +156% | +$594K |
|
982
Palo Alto Networks
PANW
$133B
| $972K | 0.01% |
33,372
+3,132
| +10% | +$91.2K |
|
|
IHS
983
DELISTED
IHS INC CL-A COM STK
IHS
| $971K | 0.01% |
7,548
+1,612
| +27% | +$207K |
|
|
SFG
984
DELISTED
STANCORP FINL GRP
SFG
| $969K | 0.01% |
12,814
+1,117
| +10% | +$84.5K |
|
|
RENX
985
DELISTED
RELX N.V.
RENX
| $967K | 0.01% |
63,496
-1,153
| -2% | -$17.6K |
|
|
FFG
986
DELISTED
FBL Financial Group
FFG
| $964K | 0.01% |
16,708
-469
| -3% | -$27.1K |
|
987
SiriusXM
SIRI
$8.02B
| $963K | 0.01% |
25,823
+2,775
| +12% | +$103K |
|
988
Maximus
MMS
$5.08B
| $961K | 0.01% |
14,614
+328
| +2% | +$21.6K |
|
989
AutoNation
AN
$8.56B
| $955K | 0.01% |
15,164
+1,919
| +14% | +$121K |
|
990
Badger Meter
BMI
$5.34B
| $955K | 0.01% |
30,074
+1,690
| +6% | +$53.7K |
|
|
ZNH
991
DELISTED
China Southern Airlines Company Limited
ZNH
| $955K | 0.01% |
16,361
+1,225
| +8% | +$71.5K |
|
992
Bio-Techne
TECH
$8.28B
| $953K | 0.01% |
38,732
+628
| +2% | +$15.5K |
|
993
Albemarle
ALB
$8.83B
| $951K | 0.01% |
17,209
+5,394
| +46% | +$298K |
|
994
Kirby Corp
KEX
$4.91B
| $951K | 0.01% |
12,399
+5,312
| +75% | +$407K |
|
|
AAWW
995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $949K | 0.01% |
17,261
-92
| -0.5% | -$5.06K |
|
|
HUB.B
996
DELISTED
HUBBELL INC CL-B
HUB.B
| $946K | 0.01% |
8,740
+1,293
| +17% | +$140K |
|
997
East-West Bancorp
EWBC
$15.1B
| $943K | 0.01% |
21,048
+2,568
| +14% | +$115K |
|
998
Icon
ICLR
$13.6B
| $942K | 0.01% |
14,001
+194
| +1% | +$13.1K |
|
999
Extra Space Storage
EXR
$31.5B
| $938K | 0.01% |
14,381
+585
| +4% | +$38.2K |
|
1000
Telefônica Brasil
VIV
$19.9B
| $938K | 0.01% |
67,369
-5,574
| -8% | -$77.6K |
|