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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International Inc.
SGI
$18.1B
| $886K | 0.01% |
53,772
+20,376
| +61% | +$336K |
|
1027
Sunstone Hotel Investors
SHO
$1.79B
| $885K | 0.01% |
58,972
+10,454
| +22% | +$157K |
|
1028
Telephone and Data Systems
TDS
$4.53B
| $885K | 0.01% |
30,108
+6,014
| +25% | +$177K |
|
1029
Agnico Eagle Mines
AEM
$77.2B
| $884K | 0.01% |
31,171
+11,247
| +56% | +$319K |
|
|
GSH
1030
DELISTED
Guangshen Railway Co. Ltd
GSH
| $884K | 0.01% |
32,343
-3,511
| -10% | -$96K |
|
1031
Teleflex
TFX
$5.86B
| $882K | 0.01% |
6,509
+453
| +7% | +$61.4K |
|
1032
CNO Financial Group
CNO
$3.83B
| $877K | 0.01% |
47,797
+2,238
| +5% | +$41.1K |
|
1033
Old Dominion Freight Line
ODFL
$31.4B
| $877K | 0.01% |
38,361
+8,088
| +27% | +$185K |
|
1034
Lithia Motors
LAD
$8.82B
| $876K | 0.01% |
7,737
+188
| +2% | +$21.3K |
|
|
SSRI
1035
DELISTED
Silver Standard Resources
SSRI
| $874K | 0.01% |
139,204
-736
| -0.5% | -$4.62K |
|
1036
Avanos Medical
AVNS
$576M
| $873K | 0.01% |
21,547
+1,128
| +6% | +$45.7K |
|
|
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.01% |
53,570
+27,843
| +108% | +$451K |
|
1038
Teradata
TDC
$2.04B
| $867K | 0.01% |
23,443
-12,613
| -35% | -$466K |
|
|
FBR
1039
DELISTED
Fibria Celulose Sa
FBR
| $866K | 0.01% |
63,664
+2,333
| +4% | +$31.7K |
|
|
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
| $864K | 0.01% |
46,667
-18,394
| -28% | -$341K |
|
|
ZPIN
1041
DELISTED
Zhaopin Limited
ZPIN
| $864K | 0.01% |
+56,146
| New | +$864K |
|
|
HAR
1042
DELISTED
Harman International Industries
HAR
| $863K | 0.01% |
7,255
+964
| +15% | +$115K |
|
1043
CAE Inc
CAE
$8.55B
| $862K | 0.01% |
72,290
+3,003
| +4% | +$35.8K |
|
1044
Gaming and Leisure Properties
GLPI
$13.7B
| $862K | 0.01% |
23,519
+1,770
| +8% | +$64.9K |
|
|
LVNTA
1045
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $862K | 0.01% |
21,942
+276
| +1% | +$10.8K |
|
1046
Domino's
DPZ
$15.5B
| $861K | 0.01% |
7,590
+2,393
| +46% | +$271K |
|
1047
WESCO International
WCC
$10.7B
| $861K | 0.01% |
12,550
+3,266
| +35% | +$224K |
|
1048
Stifel
SF
$11.8B
| $860K | 0.01% |
22,341
+3,685
| +20% | +$142K |
|
1049
Blackbaud
BLKB
$3.4B
| $859K | 0.01% |
15,087
+465
| +3% | +$26.5K |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $859K | 0.01% |
74,282
+52,638
| +243% | +$609K |
|