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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$4.02B
| $933K | 0.01% |
13,270
+1,195
| +10% | +$84K |
|
|
CBL
1002
DELISTED
CBL& Associates Properties, Inc.
CBL
| $930K | 0.01% |
57,392
-5,068
| -8% | -$82.1K |
|
1003
Hanover Insurance
THG
$6.51B
| $928K | 0.01% |
12,540
+430
| +4% | +$31.8K |
|
1004
Skywest
SKYW
$4.41B
| $927K | 0.01% |
61,643
+18,082
| +42% | +$272K |
|
1005
NVR
NVR
$23.6B
| $925K | 0.01% |
690
+153
| +28% | +$205K |
|
1006
MarketAxess Holdings
MKTX
$7.04B
| $921K | 0.01% |
9,931
-154
| -2% | -$14.3K |
|
1007
Rayonier Advanced Materials
RYAM
$411M
| $919K | 0.01% |
56,543
+36,634
| +184% | +$595K |
|
1008
SEI Investments
SEIC
$10.9B
| $919K | 0.01% |
18,752
+1,282
| +7% | +$62.8K |
|
1009
Alkermes
ALKS
$4.57B
| $913K | 0.01% |
14,185
+4,561
| +47% | +$294K |
|
1010
Logitech
LOGI
$16B
| $910K | 0.01% |
62,087
+716
| +1% | +$10.5K |
|
1011
ONE Gas
OGS
$4.56B
| $908K | 0.01% |
21,329
+9,847
| +86% | +$419K |
|
|
BEE
1012
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $903K | 0.01% |
74,468
+16,931
| +29% | +$205K |
|
1013
Seaboard Corp
SEB
$3.78B
| $903K | 0.01% |
251
+8
| +3% | +$28.8K |
|
|
ORBK
1014
DELISTED
Orbotech Ltd
ORBK
| $903K | 0.01% |
43,415
+574
| +1% | +$11.9K |
|
1015
Synaptics
SYNA
$2.76B
| $901K | 0.01% |
10,389
+266
| +3% | +$23.1K |
|
1016
Sally Beauty Holdings
SBH
$1.51B
| $897K | 0.01% |
28,419
+12,309
| +76% | +$389K |
|
|
MMP
1017
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | 0.01% |
12,230
| – | – |
|
1018
Terex
TEX
$3.49B
| $893K | 0.01% |
38,421
+2,921
| +8% | +$67.9K |
|
1019
Align Technology
ALGN
$9.85B
| $892K | 0.01% |
14,230
+536
| +4% | +$33.6K |
|
1020
Golar LNG
GLNG
$4.16B
| $891K | 0.01% |
19,048
+3,639
| +24% | +$170K |
|
1021
FirstService
FSV
$9.49B
| $889K | 0.01% |
+32,010
| New | +$889K |
|
1022
NCR Voyix
VYX
$1.8B
| $888K | 0.01% |
48,072
+4,869
| +11% | +$89.9K |
|
|
FSL
1023
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $887K | 0.01% |
22,193
+458
| +2% | +$18.3K |
|
1024
Northwest Natural Holdings
NWN
$1.73B
| $886K | 0.01% |
21,002
+2,518
| +14% | +$106K |
|
1025
Qorvo
QRVO
$8.12B
| $886K | 0.01% |
11,037
+2,074
| +23% | +$166K |
|