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 | |
|---|---|---|---|---|---|---|
|
RDC
1126
DELISTED
Rowan Companies Plc
RDC
| $727K | 0.01% |
34,425
-18,407
| -35% | -$389K |
|
1127
Associated Banc-Corp
ASB
$4.36B
| $726K | 0.01% |
35,816
+4,433
| +14% | +$89.9K |
|
1128
Morningstar
MORN
$10.6B
| $726K | 0.01% |
9,128
+274
| +3% | +$21.8K |
|
|
OMG
1129
DELISTED
OM GROUP INC.
OMG
| $724K | 0.01% |
21,549
+3,654
| +20% | +$123K |
|
1130
Gentex
GNTX
$6.15B
| $722K | 0.01% |
43,986
+4,413
| +11% | +$72.4K |
|
|
CRZO
1131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $722K | 0.01% |
14,662
+2,089
| +17% | +$103K |
|
1132
AMC Entertainment Holdings
AMC
$1.44B
| $713K | 0.01% |
2,322
-1,662
| -42% | -$510K |
|
1133
Wintrust Financial
WTFC
$9.17B
| $713K | 0.01% |
13,350
+946
| +8% | +$50.5K |
|
|
BRLI
1134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $712K | 0.01% |
17,267
+2,983
| +21% | +$123K |
|
1135
Manhattan Associates
MANH
$12.8B
| $707K | 0.01% |
11,857
+11
| +0.1% | +$656 |
|
1136
Lindsay Corp
LNN
$1.5B
| $706K | 0.01% |
8,027
-1,962
| -20% | -$173K |
|
|
CNL
1137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $705K | 0.01% |
13,085
+1,437
| +12% | +$77.4K |
|
|
NMBL
1138
DELISTED
Nimble Storage, Inc.
NMBL
| $704K | 0.01% |
25,097
+368
| +1% | +$10.3K |
|
1139
Ternium
TX
$6.69B
| $701K | 0.01% |
40,501
-2,124
| -5% | -$36.8K |
|
|
INVX
1140
Innovex International, Inc.
INVX
$1.15B
| $701K | 0.01% |
9,315
+2,386
| +34% | +$180K |
|
1141
Enterprise Products Partners
EPD
$68.5B
| $700K | 0.01% |
23,416
-8,500
| -27% | -$254K |
|
1142
Celldex Therapeutics
CLDX
$1.66B
| $698K | 0.01% |
1,844
+312
| +20% | +$118K |
|
1143
Saic
SAIC
$4.75B
| $697K | 0.01% |
13,183
+293
| +2% | +$15.5K |
|
1144
MGE Energy Inc
MGEE
$3.05B
| $696K | 0.01% |
17,966
-2,880
| -14% | -$112K |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.49B
| $695K | 0.01% |
4,613
+1,677
| +57% | +$253K |
|
1146
Kilroy Realty
KRC
$4.98B
| $691K | 0.01% |
10,291
+1,741
| +20% | +$117K |
|
1147
ScottsMiracle-Gro
SMG
$3.5B
| $691K | 0.01% |
11,671
+2,459
| +27% | +$146K |
|
1148
SPX Corp
SPXC
$9.29B
| $690K | 0.01% |
37,875
-12,374
| -25% | -$225K |
|
|
FMER
1149
DELISTED
FIRSTMERIT CORP
FMER
| $688K | 0.01% |
33,036
+232
| +0.7% | +$4.83K |
|
|
FLIR
1150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.01% |
22,268
+6,604
| +42% | +$203K |
|