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 | |
|---|---|---|---|---|---|---|
1276
Selective Insurance
SIGI
$4.8B
| $538K | 0.01% |
19,193
+686
| +4% | +$19.2K |
|
|
WNR
1277
DELISTED
Western Refining Inc
WNR
| $538K | 0.01% |
12,323
+3,807
| +45% | +$166K |
|
|
GOV
1278
DELISTED
Government Properties Income Trust
GOV
| $537K | 0.01% |
28,923
+12,978
| +81% | +$241K |
|
1279
Crane NXT
CXT
$3.55B
| $536K | 0.01% |
26,259
+1,900
| +8% | +$38.8K |
|
1280
Curtiss-Wright
CW
$19.2B
| $535K | 0.01% |
7,385
+412
| +6% | +$29.8K |
|
1281
Teekay
TK
$713M
| $534K | 0.01% |
12,480
+1,985
| +19% | +$84.9K |
|
|
MW
1282
DELISTED
THE MENS WAREHOUSE INC
MW
| $533K | 0.01% |
8,323
+259
| +3% | +$16.6K |
|
1283
Prospect Capital
PSEC
$1.29B
| $532K | 0.01% |
72,194
+28,259
| +64% | +$208K |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$5.99B
| $532K | 0.01% |
21,607
+2,818
| +15% | +$69.4K |
|
|
FNGN
1285
DELISTED
Financial Engines, Inc.
FNGN
| $532K | 0.01% |
12,524
+332
| +3% | +$14.1K |
|
1286
Capri Holdings
CPRI
$2.57B
| $530K | 0.01% |
12,589
-6,241
| -33% | -$263K |
|
1287
Tri Pointe Homes
TPH
$3.16B
| $530K | 0.01% |
34,661
+1,517
| +5% | +$23.2K |
|
1288
Gentherm
THRM
$1.1B
| $529K | 0.01% |
9,638
+2,371
| +33% | +$130K |
|
|
ALR
1289
DELISTED
Alere Inc
ALR
| $529K | 0.01% |
10,035
+3,578
| +55% | +$189K |
|
|
X
1290
DELISTED
US Steel
X
| $524K | 0.01% |
25,427
+1,524
| +6% | +$31.4K |
|
|
SWIR
1291
DELISTED
Sierra Wireless
SWIR
| $523K | 0.01% |
21,022
+566
| +3% | +$14.1K |
|
1292
Carpenter Technology
CRS
$12.1B
| $522K | 0.01% |
13,483
+74
| +0.6% | +$2.87K |
|
|
LNCE
1293
DELISTED
Snyders-Lance, Inc.
LNCE
| $522K | 0.01% |
16,187
+241
| +2% | +$7.77K |
|
|
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $521K | 0.01% |
15,896
+4,346
| +38% | +$142K |
|
|
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $521K | 0.01% |
53,317
-472
| -0.9% | -$4.61K |
|
|
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
| $520K | 0.01% |
21,046
-6,642
| -24% | -$164K |
|
1297
Aecom
ACM
$16.8B
| $519K | 0.01% |
15,702
+5,068
| +48% | +$168K |
|
|
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $519K | 0.01% |
33,218
-10,360
| -24% | -$162K |
|
1299
Healthcare Services Group
HCSG
$1.18B
| $518K | 0.01% |
15,688
+712
| +5% | +$23.5K |
|
1300
Graphic Packaging
GPK
$6.2B
| $517K | 0.01% |
37,084
+5,100
| +16% | +$71.1K |
|