AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sally Beauty Holdings
SBH
$1.45B
| $415K | 0.01% |
+15,138
| New | +$415K |
|
|
CVA
1202
DELISTED
Covanta Holding Corporation
CVA
| $415K | 0.01% |
+22,973
| New | +$415K |
|
1203
Federated Hermes
FHI
$4.1B
| $414K | 0.01% |
+13,544
| New | +$414K |
|
|
OCR
1204
DELISTED
OMNICARE INC
OCR
| $414K | 0.01% |
+6,936
| New | +$414K |
|
1205
Carter's
CRI
$1.04B
| $413K | 0.01% |
+5,316
| New | +$413K |
|
|
KATE
1206
DELISTED
Kate Spade & Company
KATE
| $413K | 0.01% |
+11,127
| New | +$413K |
|
|
NP
1207
DELISTED
Neenah, Inc. Common Stock
NP
| $412K | 0.01% |
+7,971
| New | +$412K |
|
1208
CVR Energy
CVI
$3.21B
| $411K | 0.01% |
+9,720
| New | +$411K |
|
1209
Skyworks Solutions
SWKS
$10.9B
| $409K | 0.01% |
+10,911
| New | +$409K |
|
1210
Groupon
GRPN
$916M
| $408K | 0.01% |
+2,600
| New | +$408K |
|
1211
United Therapeutics
UTHR
$17.9B
| $408K | 0.01% |
+4,342
| New | +$408K |
|
|
FCE.A
1212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $408K | 0.01% |
+21,344
| New | +$408K |
|
|
HME
1213
DELISTED
HOME PROPERTIES, INC
HME
| $408K | 0.01% |
+6,783
| New | +$408K |
|
|
MHG
1214
DELISTED
Marine Harvest ASA
MHG
| $407K | 0.01% |
+35,586
| New | +$407K |
|
1215
Allete
ALE
$3.7B
| $404K | 0.01% |
+7,703
| New | +$404K |
|
1216
Anywhere Real Estate
HOUS
$699M
| $403K | 0.01% |
+9,269
| New | +$403K |
|
1217
Ryder
R
$7.61B
| $403K | 0.01% |
+5,048
| New | +$403K |
|
1218
Comtech Telecommunications
CMTL
$65.3M
| $402K | 0.01% |
+12,627
| New | +$402K |
|
|
CST
1219
DELISTED
CST Brands, Inc.
CST
| $402K | 0.01% |
+12,884
| New | +$402K |
|
1220
Apogee Enterprises
APOG
$896M
| $400K | 0.01% |
+12,038
| New | +$400K |
|
1221
Archrock
AROC
$4.35B
| $400K | 0.01% |
+9,110
| New | +$400K |
|
1222
Workday
WDAY
$60.5B
| $399K | 0.01% |
+4,367
| New | +$399K |
|
1223
ITT
ITT
$13.6B
| $398K | 0.01% |
+9,309
| New | +$398K |
|
1224
Middleby
MIDD
$6.99B
| $395K | 0.01% |
+4,485
| New | +$395K |
|
|
DCT
1225
DELISTED
DCT Industrial Trust Inc.
DCT
| $395K | 0.01% |
+12,526
| New | +$395K |
|