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 | |
|---|---|---|---|---|---|---|
1251
Webster Financial
WBS
$10.3B
| $571K | 0.01% |
14,431
+1,079
| +8% | +$42.7K |
|
1252
Tanger
SKT
$3.92B
| $568K | 0.01% |
17,917
-4,257
| -19% | -$135K |
|
1253
Encompass Health
EHC
$12.7B
| $567K | 0.01% |
15,480
+1,330
| +9% | +$48.7K |
|
|
ONIT
1254
Onity Group Inc.
ONIT
$365M
| $564K | 0.01% |
3,684
-647
| -15% | -$99.1K |
|
|
TUP
1255
DELISTED
Tupperware Brands Corporation
TUP
| $562K | 0.01% |
8,713
+1,506
| +21% | +$97.1K |
|
|
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562K | 0.01% |
10,343
+848
| +9% | +$46.1K |
|
1257
Carlisle Companies
CSL
$16.8B
| $561K | 0.01% |
5,607
+478
| +9% | +$47.8K |
|
1258
Visteon
VC
$3.47B
| $559K | 0.01% |
5,322
+2,863
| +116% | +$301K |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $559K | 0.01% |
13,286
+1,907
| +17% | +$80.2K |
|
1260
ICU Medical
ICUI
$3.33B
| $558K | 0.01% |
5,828
+905
| +18% | +$86.6K |
|
|
USG
1261
DELISTED
Usg
USG
| $558K | 0.01% |
20,066
+4,391
| +28% | +$122K |
|
1262
Nordson
NDSN
$12.7B
| $557K | 0.01% |
7,150
+2,003
| +39% | +$156K |
|
1263
Franklin Electric
FELE
$4.27B
| $556K | 0.01% |
17,204
-189
| -1% | -$6.11K |
|
|
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
| $554K | 0.01% |
45,141
+6,436
| +17% | +$79K |
|
|
HME
1265
DELISTED
HOME PROPERTIES, INC
HME
| $553K | 0.01% |
7,569
-1,140
| -13% | -$83.3K |
|
1266
CACI
CACI
$10.7B
| $551K | 0.01% |
6,810
-300
| -4% | -$24.3K |
|
1267
Landstar System
LSTR
$4.57B
| $549K | 0.01% |
8,205
+1,137
| +16% | +$76.1K |
|
|
TRQ
1268
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $548K | 0.01% |
14,470
+2,029
| +16% | +$76.8K |
|
1269
Graham Holdings Company
GHC
$5.1B
| $545K | 0.01% |
839
-33
| -4% | -$21.4K |
|
|
AMED
1270
DELISTED
Amedisys
AMED
| $544K | 0.01% |
13,684
+4,636
| +51% | +$184K |
|
|
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
| $543K | 0.01% |
7,132
+1,547
| +28% | +$118K |
|
1272
Howard Hughes
HHH
$4.82B
| $542K | 0.01% |
3,960
+628
| +19% | +$86K |
|
1273
ITT
ITT
$13.9B
| $540K | 0.01% |
12,903
+1,959
| +18% | +$82K |
|
1274
Boston Beer
SAM
$2.41B
| $539K | 0.01% |
2,324
-131
| -5% | -$30.4K |
|
1275
Old Republic International
ORI
$10B
| $538K | 0.01% |
34,427
+3,604
| +12% | +$56.3K |
|