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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.73B
| $685K | 0.01% |
36,515
-317
| -0.9% | -$5.95K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.01% |
5,617
+520
| +10% | +$63.4K |
|
1153
MasTec
MTZ
$15B
| $684K | 0.01% |
34,413
+3,170
| +10% | +$63K |
|
1154
Stagwell
STGW
$1.44B
| $684K | 0.01% |
34,718
+752
| +2% | +$14.8K |
|
1155
Vital Energy
VTLE
$647M
| $684K | 0.01% |
2,720
+157
| +6% | +$39.5K |
|
|
JOY
1156
DELISTED
Joy Global Inc
JOY
| $684K | 0.01% |
18,891
+7,773
| +70% | +$281K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $684K | 0.01% |
19,744
+2,064
| +12% | +$71.5K |
|
1158
Veeco
VECO
$1.52B
| $681K | 0.01% |
23,688
+6,873
| +41% | +$198K |
|
|
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.01% |
13,909
+2,966
| +27% | +$145K |
|
1160
Kadant
KAI
$3.75B
| $679K | 0.01% |
14,384
-1,041
| -7% | -$49.1K |
|
|
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.01% |
11,970
-594
| -5% | -$33.6K |
|
1162
Dycom Industries
DY
$7.51B
| $677K | 0.01% |
11,496
+1,365
| +13% | +$80.4K |
|
1163
Open Text
OTEX
$8.93B
| $677K | 0.01% |
33,422
-6,454
| -16% | -$131K |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $675K | 0.01% |
11,456
+893
| +8% | +$52.6K |
|
|
RTI
1165
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $675K | 0.01% |
21,403
-91
| -0.4% | -$2.87K |
|
1166
Acuity Brands
AYI
$10.1B
| $673K | 0.01% |
3,738
+1,601
| +75% | +$288K |
|
1167
Federated Hermes
FHI
$4.1B
| $673K | 0.01% |
20,087
+2,946
| +17% | +$98.7K |
|
|
CYT
1168
DELISTED
CYTEC INDS INC
CYT
| $673K | 0.01% |
11,125
+3,864
| +53% | +$234K |
|
1169
DNOW Inc
DNOW
$1.61B
| $672K | 0.01% |
33,768
-28,305
| -46% | -$563K |
|
1170
Alnylam Pharmaceuticals
ALNY
$61.5B
| $669K | 0.01% |
5,577
+2,630
| +89% | +$315K |
|
|
PVTB
1171
DELISTED
PrivateBancorp Inc
PVTB
| $669K | 0.01% |
16,792
+1,880
| +13% | +$74.9K |
|
|
AXLL
1172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $669K | 0.01% |
18,564
+7,005
| +61% | +$252K |
|
1173
AptarGroup
ATR
$8.98B
| $668K | 0.01% |
10,479
+2,822
| +37% | +$180K |
|
1174
Braskem
BAK
$1.31B
| $668K | 0.01% |
77,174
+55,964
| +264% | +$484K |
|
1175
Medifast
MED
$152M
| $668K | 0.01% |
20,655
+74
| +0.4% | +$2.39K |
|