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 | |
|---|---|---|---|---|---|---|
|
SGI
1251
Somnigroup International Inc.
SGI
$17.8B
| $277K | 0.01% |
25,204
+1,252
| +5% | +$13.8K |
|
|
HEP
1252
DELISTED
Holly Energy Partners, L.P.
HEP
| $276K | 0.01% |
8,343
+2,441
| +41% | +$80.8K |
|
|
BCS.PRD.CL
1253
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $276K | 0.01% |
10,859
+599
| +6% | +$15.2K |
|
1254
Arthur J. Gallagher & Co
AJG
$76.9B
| $274K | 0.01% |
6,288
+981
| +18% | +$42.7K |
|
1255
Allete
ALE
$3.68B
| $274K | 0.01% |
5,682
+1,327
| +30% | +$64K |
|
1256
Carlisle Companies
CSL
$16.3B
| $274K | 0.01% |
+3,896
| New | +$274K |
|
1257
Starwood Property Trust
STWD
$7.59B
| $274K | 0.01% |
+14,199
| New | +$274K |
|
|
BV
1258
DELISTED
Bazaarvoice, Inc.
BV
| $274K | 0.01% |
30,212
+7,804
| +35% | +$70.8K |
|
1259
Choice Hotels
CHH
$5.32B
| $273K | 0.01% |
6,312
+910
| +17% | +$39.4K |
|
|
TCF
1260
DELISTED
TCF Financial Corporation
TCF
| $273K | 0.01% |
19,104
+2,720
| +17% | +$38.9K |
|
|
MODN
1261
DELISTED
MODEL N, INC.
MODN
| $271K | 0.01% |
+27,347
| New | +$271K |
|
1262
Domino's
DPZ
$15.6B
| $270K | 0.01% |
3,972
+457
| +13% | +$31.1K |
|
1263
Teekay
TK
$721M
| $270K | 0.01% |
6,326
+607
| +11% | +$25.9K |
|
1264
Urban Outfitters
URBN
$6.44B
| $269K | 0.01% |
7,319
+1,873
| +34% | +$68.8K |
|
|
SFLY
1265
DELISTED
Shutterfly, Inc.
SFLY
| $269K | 0.01% |
4,809
+374
| +8% | +$20.9K |
|
1266
American Axle
AXL
$711M
| $268K | 0.01% |
13,614
+1,179
| +9% | +$23.2K |
|
1267
LXP Industrial Trust
LXP
$2.68B
| $268K | 0.01% |
23,840
+7,780
| +48% | +$87.5K |
|
|
EQC
1268
DELISTED
Equity Commonwealth
EQC
| $267K | 0.01% |
12,194
+881
| +8% | +$19.3K |
|
|
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
| $267K | 0.01% |
6,794
+23
| +0.3% | +$904 |
|
|
EDE
1270
DELISTED
Empire District Electric
EDE
| $267K | 0.01% |
12,320
+3,179
| +35% | +$68.9K |
|
|
VRE
1271
Veris Residential
VRE
$1.51B
| $266K | 0.01% |
+12,115
| New | +$266K |
|
1272
First Citizens BancShares
FCNCA
$25.3B
| $264K | 0.01% |
1,282
+45
| +4% | +$9.27K |
|
1273
NorthWestern Energy
NWE
$3.46B
| $264K | 0.01% |
5,878
+753
| +15% | +$33.8K |
|
|
LVLT
1274
DELISTED
Level 3 Communications Inc
LVLT
| $263K | 0.01% |
+9,860
| New | +$263K |
|
|
BYI
1275
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $263K | 0.01% |
+3,646
| New | +$263K |
|