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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | 0.01% |
19,676
+4,145
| +27% | +$172K |
|
1077
Texas Roadhouse
TXRH
$11.1B
| $811K | 0.01% |
21,667
+981
| +5% | +$36.7K |
|
1078
Brinker International
EAT
$7.07B
| $810K | 0.01% |
14,043
-97
| -0.7% | -$5.6K |
|
1079
Martin Marietta Materials
MLM
$38.1B
| $810K | 0.01% |
5,727
+389
| +7% | +$55K |
|
|
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
| $810K | 0.01% |
362
-254
| -41% | -$568K |
|
1081
Horace Mann Educators
HMN
$1.94B
| $809K | 0.01% |
22,251
-847
| -4% | -$30.8K |
|
1082
Fidelity National Financial
FNF
$16.5B
| $807K | 0.01% |
31,435
+4,464
| +17% | +$115K |
|
|
EBIX
1083
DELISTED
Ebix Inc
EBIX
| $804K | 0.01% |
24,662
+293
| +1% | +$9.55K |
|
1084
CEMIG Preferred Shares
CIG
$5.84B
| $803K | 0.01% |
413,391
+174,032
| +73% | +$338K |
|
1085
Workday
WDAY
$60.5B
| $799K | 0.01% |
10,456
+19
| +0.2% | +$1.45K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $799K | 0.01% |
11,478
+4,672
| +69% | +$325K |
|
|
VVC
1087
DELISTED
Vectren Corporation
VVC
| $799K | 0.01% |
20,769
+2,360
| +13% | +$90.8K |
|
1088
Murphy USA
MUSA
$7.59B
| $798K | 0.01% |
14,299
-718
| -5% | -$40.1K |
|
1089
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $797K | 0.01% |
20,315
+2,603
| +15% | +$102K |
|
|
SBNY
1090
DELISTED
Signature Bank
SBNY
| $795K | 0.01% |
5,433
+1,431
| +36% | +$209K |
|
1091
RPM International
RPM
$16.5B
| $793K | 0.01% |
16,184
+1,761
| +12% | +$86.3K |
|
1092
Omega Healthcare
OHI
$12.5B
| $792K | 0.01% |
23,060
+2,502
| +12% | +$85.9K |
|
|
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.01% |
10,543
-16,110
| -60% | -$1.21M |
|
|
TIME
1094
DELISTED
Time Inc.
TIME
| $790K | 0.01% |
34,333
-63,366
| -65% | -$1.46M |
|
|
HTS
1095
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $790K | 0.01% |
48,467
+524
| +1% | +$8.54K |
|
1096
Dick's Sporting Goods
DKS
$20.7B
| $785K | 0.01% |
15,156
+2,794
| +23% | +$145K |
|
|
GNC
1097
DELISTED
GNC Holdings, Inc.
GNC
| $782K | 0.01% |
17,576
+1,526
| +10% | +$67.9K |
|
|
TRAK
1098
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $779K | 0.01% |
12,403
+20
| +0.2% | +$1.26K |
|
1099
Werner Enterprises
WERN
$1.72B
| $778K | 0.01% |
29,627
-1,134
| -4% | -$29.8K |
|
1100
Brookdale Senior Living
BKD
$1.77B
| $776K | 0.01% |
22,358
+2,307
| +12% | +$80.1K |
|