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 | |
|---|---|---|---|---|---|---|
|
LHO
1051
DELISTED
LaSalle Hotel Properties
LHO
| $855K | 0.01% |
24,122
+4,854
| +25% | +$172K |
|
|
ARII
1052
DELISTED
American Railcar Industries, Inc.
ARII
| $854K | 0.01% |
17,567
+6,477
| +58% | +$315K |
|
1053
Manitowoc
MTW
$363M
| $853K | 0.01% |
48,071
+3,688
| +8% | +$65.4K |
|
|
TFCF
1054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $851K | 0.01% |
26,423
-670
| -2% | -$21.6K |
|
1055
Tyler Technologies
TYL
$24B
| $850K | 0.01% |
6,571
-679
| -9% | -$87.8K |
|
|
OA
1056
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.01% |
11,570
-150
| -1% | -$11K |
|
1057
Service Corp International
SCI
$11.3B
| $841K | 0.01% |
28,566
+539
| +2% | +$15.9K |
|
|
SVC
1058
Service Properties Trust
SVC
$486M
| $841K | 0.01% |
29,401
+2,974
| +11% | +$85.1K |
|
|
BRS
1059
DELISTED
Bristow Group, Inc.
BRS
| $841K | 0.01% |
15,770
+927
| +6% | +$49.4K |
|
1060
Pitney Bowes
PBI
$1.97B
| $840K | 0.01% |
40,378
-75
| -0.2% | -$1.56K |
|
|
FCE.A
1061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $840K | 0.01% |
38,019
+7,276
| +24% | +$161K |
|
|
PNRA
1062
DELISTED
Panera Bread Co
PNRA
| $839K | 0.01% |
4,800
+875
| +22% | +$153K |
|
1063
MRC Global
MRC
$1.26B
| $838K | 0.01% |
54,264
+14,583
| +37% | +$225K |
|
1064
Donaldson
DCI
$9.51B
| $837K | 0.01% |
23,386
+230
| +1% | +$8.23K |
|
|
SIVB
1065
DELISTED
SVB Financial Group
SIVB
| $832K | 0.01% |
5,778
+400
| +7% | +$57.6K |
|
|
SRC
1066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $830K | 0.01% |
19,130
+1,129
| +6% | +$49K |
|
1067
Jack in the Box
JACK
$342M
| $829K | 0.01% |
9,402
+2,048
| +28% | +$181K |
|
1068
GATX Corp
GATX
$6.11B
| $828K | 0.01% |
15,582
+1,436
| +10% | +$76.3K |
|
1069
Tenet Healthcare
THC
$17.1B
| $826K | 0.01% |
14,272
+2,115
| +17% | +$122K |
|
1070
Chord Energy
CHRD
$6B
| $825K | 0.01% |
52,066
-3,653
| -7% | -$57.9K |
|
1071
ICL Group
ICL
$7.99B
| $820K | 0.01% |
117,443
+12,796
| +12% | +$89.3K |
|
1072
Synovus
SNV
$7.19B
| $820K | 0.01% |
26,604
+1,316
| +5% | +$40.6K |
|
1073
Berkshire Hathaway Class A
BRK.A
$1.07T
| $819K | 0.01% |
4
| – | – |
|
1074
Atmos Energy
ATO
$26.7B
| $816K | 0.01% |
15,909
-1,728
| -10% | -$88.6K |
|
1075
American States Water
AWR
$2.83B
| $816K | 0.01% |
21,827
+730
| +3% | +$27.3K |
|