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 | |
|---|---|---|---|---|---|---|
|
CVA
1176
DELISTED
Covanta Holding Corporation
CVA
| $666K | 0.01% |
31,448
+5,872
| +23% | +$124K |
|
1177
American Eagle Outfitters
AEO
$3.4B
| $665K | 0.01% |
38,602
+188
| +0.5% | +$3.24K |
|
1178
Global Payments
GPN
$20.6B
| $665K | 0.01% |
12,866
+2,126
| +20% | +$110K |
|
|
N
1179
DELISTED
Netsuite Inc
N
| $662K | 0.01% |
7,220
-6
| -0.1% | -$550 |
|
1180
Unitil
UTL
$812M
| $661K | 0.01% |
20,024
+3,792
| +23% | +$125K |
|
1181
Graco
GGG
$14.3B
| $660K | 0.01% |
27,885
+423
| +2% | +$10K |
|
|
PPS
1182
DELISTED
Post Properties
PPS
| $660K | 0.01% |
12,146
+26
| +0.2% | +$1.41K |
|
|
NRF
1183
DELISTED
NorthStar Realty Finance Corp.
NRF
| $659K | 0.01% |
20,725
+2,408
| +13% | +$76.6K |
|
1184
Sensata Technologies
ST
$4.59B
| $659K | 0.01% |
12,503
+3,085
| +33% | +$163K |
|
|
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
| $659K | 0.01% |
14,674
+83
| +0.6% | +$3.73K |
|
1186
Cheesecake Factory
CAKE
$2.9B
| $658K | 0.01% |
12,073
+1,709
| +16% | +$93.1K |
|
1187
CVR Energy
CVI
$3.21B
| $657K | 0.01% |
17,449
-319
| -2% | -$12K |
|
1188
Enerpac Tool Group
EPAC
$2.28B
| $657K | 0.01% |
28,437
+4,597
| +19% | +$106K |
|
1189
Fortinet
FTNT
$62B
| $657K | 0.01% |
79,525
+5,120
| +7% | +$42.3K |
|
1190
Westamerica Bancorp
WABC
$1.25B
| $657K | 0.01% |
12,976
+5,630
| +77% | +$285K |
|
|
NSU
1191
DELISTED
Nevsun Resources Ltd.
NSU
| $653K | 0.01% |
173,245
+25,509
| +17% | +$96.1K |
|
1192
Core Laboratories
CLB
$577M
| $650K | 0.01% |
5,700
-495
| -8% | -$56.4K |
|
|
DNKN
1193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $650K | 0.01% |
11,817
+578
| +5% | +$31.8K |
|
1194
Hyatt Hotels
H
$13.6B
| $649K | 0.01% |
11,440
+2,036
| +22% | +$116K |
|
1195
Hilton Worldwide
HLT
$64.2B
| $649K | 0.01% |
7,858
+4,136
| +111% | +$342K |
|
|
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
| $649K | 0.01% |
7,462
+443
| +6% | +$38.5K |
|
1197
Kennametal
KMT
$1.6B
| $647K | 0.01% |
18,968
+2,104
| +12% | +$71.8K |
|
|
MSCC
1198
DELISTED
Microsemi Corp
MSCC
| $647K | 0.01% |
18,526
+4,038
| +28% | +$141K |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $647K | 0.01% |
7,432
+324
| +5% | +$28.2K |
|
1200
Trimble
TRMB
$19.1B
| $645K | 0.01% |
27,484
+1,758
| +7% | +$41.3K |
|