AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Broadwind
BWEN
$50M
| $654K | 0.01% |
+53,508
| New | +$654K |
|
1027
AutoNation
AN
$8.42B
| $651K | 0.01% |
+12,227
| New | +$651K |
|
1028
Northwest Natural Holdings
NWN
$1.7B
| $651K | 0.01% |
+14,790
| New | +$651K |
|
|
PDS
1029
Precision Drilling
PDS
$759M
| $646K | 0.01% |
+2,698
| New | +$646K |
|
|
GAS
1030
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $643K | 0.01% |
+13,129
| New | +$643K |
|
1031
Veeco
VECO
$1.52B
| $636K | 0.01% |
+15,178
| New | +$636K |
|
1032
Hanesbrands
HBI
$2.21B
| $634K | 0.01% |
+33,148
| New | +$634K |
|
1033
KBR
KBR
$6.42B
| $631K | 0.01% |
+23,639
| New | +$631K |
|
|
IM
1034
DELISTED
Ingram Micro
IM
| $631K | 0.01% |
+21,337
| New | +$631K |
|
1035
Robert Half
RHI
$3.56B
| $628K | 0.01% |
+14,976
| New | +$628K |
|
|
BRS
1036
DELISTED
Bristow Group, Inc.
BRS
| $625K | 0.01% |
+8,271
| New | +$625K |
|
1037
China Yuchai International
CYD
$1.39B
| $623K | 0.01% |
+29,436
| New | +$623K |
|
1038
Manitowoc
MTW
$357M
| $622K | 0.01% |
+21,822
| New | +$622K |
|
1039
Omega Healthcare
OHI
$12.6B
| $622K | 0.01% |
+18,547
| New | +$622K |
|
1040
Hain Celestial
HAIN
$176M
| $617K | 0.01% |
+13,506
| New | +$617K |
|
1041
Universal Corp
UVV
$1.38B
| $616K | 0.01% |
+11,013
| New | +$616K |
|
1042
Williams-Sonoma
WSM
$24.7B
| $613K | 0.01% |
+18,384
| New | +$613K |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $611K | 0.01% |
+19,483
| New | +$611K |
|
|
TRQ
1044
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $610K | 0.01% |
+18,324
| New | +$610K |
|
|
IHS
1045
DELISTED
IHS INC CL-A COM STK
IHS
| $610K | 0.01% |
+5,024
| New | +$610K |
|
1046
Tanger
SKT
$3.86B
| $606K | 0.01% |
+17,307
| New | +$606K |
|
1047
Reliance Steel & Aluminium
RS
$15.4B
| $605K | 0.01% |
+8,565
| New | +$605K |
|
1048
Toll Brothers
TOL
$13.8B
| $604K | 0.01% |
+16,814
| New | +$604K |
|
|
SIVB
1049
DELISTED
SVB Financial Group
SIVB
| $603K | 0.01% |
+4,686
| New | +$603K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | 0.01% |
+16,709
| New | +$602K |
|