AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.26B
| $438K | 0.01% |
+10,850
| New | +$438K |
|
1027
Ingredion
INGR
$8.08B
| $437K | 0.01% |
6,597
+738
| +13% | +$48.9K |
|
1028
MillerKnoll
MLKN
$1.38B
| $437K | 0.01% |
14,988
+1,601
| +12% | +$46.7K |
|
|
CLC
1029
DELISTED
Clarcor
CLC
| $437K | 0.01% |
7,867
+823
| +12% | +$45.7K |
|
|
CVA
1030
DELISTED
Covanta Holding Corporation
CVA
| $435K | 0.01% |
20,351
+7,061
| +53% | +$151K |
|
1031
Ulta Beauty
ULTA
$23.1B
| $433K | 0.01% |
3,622
+1,169
| +48% | +$140K |
|
1032
CAE Inc
CAE
$8.44B
| $430K | 0.01% |
39,309
+6,464
| +20% | +$70.7K |
|
1033
Essex Property Trust
ESS
$17B
| $429K | 0.01% |
2,905
+1,072
| +58% | +$158K |
|
|
AOL
1034
DELISTED
AOL INC COMMON STOCK
AOL
| $429K | 0.01% |
12,419
+3,627
| +41% | +$125K |
|
1035
Treehouse Foods
THS
$886M
| $428K | 0.01% |
+6,402
| New | +$428K |
|
1036
Medifast
MED
$152M
| $427K | 0.01% |
15,871
| – | – |
|
1037
Gentex
GNTX
$6.15B
| $426K | 0.01% |
33,294
+3,750
| +13% | +$48K |
|
1038
Helix Energy Solutions
HLX
$923M
| $426K | 0.01% |
16,805
+870
| +5% | +$22.1K |
|
|
SCO
1039
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $426K | 0.01% |
128,469
| – | – |
|
|
ABCO
1040
DELISTED
Advisory Board Co/The
ABCO
| $425K | 0.01% |
7,146
+1,511
| +27% | +$89.9K |
|
|
HSEB.CL
1041
DELISTED
HSBC Holdings plc
HSEB.CL
| $424K | 0.01% |
15,661
+517
| +3% | +$14K |
|
1042
Zebra Technologies
ZBRA
$15.6B
| $422K | 0.01% |
9,265
+1,350
| +17% | +$61.5K |
|
|
MCRS
1043
DELISTED
MICROS SYSTEMS INC
MCRS
| $422K | 0.01% |
8,453
+2,502
| +42% | +$125K |
|
|
CBL
1044
DELISTED
CBL& Associates Properties, Inc.
CBL
| $421K | 0.01% |
22,044
+3,709
| +20% | +$70.8K |
|
1045
WNS Holdings
WNS
$3.24B
| $420K | 0.01% |
19,798
+6,583
| +50% | +$140K |
|
1046
Spire
SR
$4.5B
| $419K | 0.01% |
9,317
+2,997
| +47% | +$135K |
|
|
IM
1047
DELISTED
Ingram Micro
IM
| $419K | 0.01% |
18,178
+1,753
| +11% | +$40.4K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $419K | 0.01% |
1,618
+409
| +34% | +$106K |
|
1049
Golar LNG
GLNG
$4.27B
| $418K | 0.01% |
+11,084
| New | +$418K |
|
1050
Owens Corning
OC
$12.8B
| $418K | 0.01% |
11,008
+900
| +9% | +$34.2K |
|