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 | |
|---|---|---|---|---|---|---|
|
ROC
1101
DELISTED
ROCKWOOD HLDGS INC
ROC
| $379K | 0.01% |
5,669
+1,099
| +24% | +$73.5K |
|
1102
Donaldson
DCI
$9.34B
| $378K | 0.01% |
9,906
-1,281
| -11% | -$48.9K |
|
1103
TIM SA
TIMB
$10.1B
| $378K | 0.01% |
+16,026
| New | +$378K |
|
1104
Morningstar
MORN
$10.6B
| $377K | 0.01% |
4,759
+123
| +3% | +$9.74K |
|
1105
Southwest Gas
SWX
$5.63B
| $377K | 0.01% |
7,539
+565
| +8% | +$28.3K |
|
1106
PENN Entertainment
PENN
$2.94B
| $376K | 0.01% |
30,001
+995
| +3% | +$12.5K |
|
|
LPS
1107
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $376K | 0.01% |
11,312
+532
| +5% | +$17.7K |
|
1108
Manitowoc
MTW
$355M
| $375K | 0.01% |
21,175
+3,333
| +19% | +$59K |
|
1109
Northwest Natural Holdings
NWN
$1.69B
| $375K | 0.01% |
8,940
+2,638
| +42% | +$111K |
|
1110
Capri Holdings
CPRI
$2.55B
| $374K | 0.01% |
+5,024
| New | +$374K |
|
1111
Open Text
OTEX
$8.88B
| $374K | 0.01% |
20,064
+3,196
| +19% | +$59.6K |
|
1112
Prosperity Bancshares
PB
$6.38B
| $374K | 0.01% |
6,044
+72
| +1% | +$4.46K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $373K | 0.01% |
7,836
+23
| +0.3% | +$1.1K |
|
|
AXLL
1114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $372K | 0.01% |
9,833
+90
| +0.9% | +$3.41K |
|
|
OCR
1115
DELISTED
OMNICARE INC
OCR
| $372K | 0.01% |
6,711
+1,831
| +38% | +$101K |
|
1116
Royal Gold
RGLD
$12.3B
| $371K | 0.01% |
7,619
-1,123
| -13% | -$54.7K |
|
1117
SEI Investments
SEIC
$10.8B
| $371K | 0.01% |
12,015
+1,502
| +14% | +$46.4K |
|
1118
Factset
FDS
$13.7B
| $368K | 0.01% |
3,373
+318
| +10% | +$34.7K |
|
|
FCE.A
1119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $368K | 0.01% |
19,445
+3,515
| +22% | +$66.5K |
|
|
CEB
1120
DELISTED
CEB Inc.
CEB
| $367K | 0.01% |
5,060
+491
| +11% | +$35.6K |
|
1121
lululemon athletica
LULU
$19.6B
| $366K | 0.01% |
5,011
+162
| +3% | +$11.8K |
|
|
TRAK
1122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $365K | 0.01% |
8,523
+944
| +12% | +$40.4K |
|
1123
Brinker International
EAT
$6.7B
| $363K | 0.01% |
8,959
+1,553
| +21% | +$62.9K |
|
1124
United Rentals
URI
$61.2B
| $363K | 0.01% |
6,229
+1,712
| +38% | +$99.8K |
|
|
AVX
1125
DELISTED
AVX Corporation
AVX
| $363K | 0.01% |
27,659
+5,884
| +27% | +$77.2K |
|