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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20B
| $343K | ﹤0.01% |
+5,075
| New | +$343K |
|
1302
Teledyne Technologies
TDY
$25.6B
| $343K | ﹤0.01% |
+3,519
| New | +$343K |
|
|
OMG
1303
DELISTED
OM GROUP INC.
OMG
| $342K | ﹤0.01% |
+10,304
| New | +$342K |
|
1304
Cabot Corp
CBT
$4.21B
| $341K | ﹤0.01% |
+5,774
| New | +$341K |
|
|
RDA
1305
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $340K | ﹤0.01% |
+18,956
| New | +$340K |
|
|
SSRI
1306
DELISTED
Silver Standard Resources
SSRI
| $340K | ﹤0.01% |
+34,218
| New | +$340K |
|
1307
American States Water
AWR
$2.82B
| $339K | ﹤0.01% |
+10,508
| New | +$339K |
|
1308
RPC Inc
RES
$1.02B
| $339K | ﹤0.01% |
+16,587
| New | +$339K |
|
|
DNB
1309
DELISTED
Dun & Bradstreet
DNB
| $339K | ﹤0.01% |
+3,410
| New | +$339K |
|
1310
lululemon athletica
LULU
$19.4B
| $338K | ﹤0.01% |
+6,436
| New | +$338K |
|
1311
Nordson
NDSN
$12.6B
| $338K | ﹤0.01% |
+4,790
| New | +$338K |
|
|
WEB
1312
DELISTED
Web.com Group, Inc.
WEB
| $338K | ﹤0.01% |
+9,923
| New | +$338K |
|
|
MESG
1313
DELISTED
XURA INC COM (DE)
MESG
| $336K | ﹤0.01% |
+9,709
| New | +$336K |
|
1314
Curtiss-Wright
CW
$18.7B
| $335K | ﹤0.01% |
+5,275
| New | +$335K |
|
1315
Cognex
CGNX
$7.45B
| $334K | ﹤0.01% |
+19,740
| New | +$334K |
|
1316
Tenet Healthcare
THC
$16.9B
| $334K | ﹤0.01% |
+7,806
| New | +$334K |
|
1317
CACI
CACI
$10.7B
| $333K | ﹤0.01% |
+4,513
| New | +$333K |
|
1318
Willis Towers Watson
WTW
$32.2B
| $333K | ﹤0.01% |
+2,847
| New | +$333K |
|
|
HTB
1319
HomeTrust Bancshares, Inc.
HTB
$718M
| $333K | ﹤0.01% |
+21,106
| New | +$333K |
|
|
CNQR
1320
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $331K | ﹤0.01% |
+3,344
| New | +$331K |
|
1321
Flex
FLEX
$21.7B
| $330K | ﹤0.01% |
+47,463
| New | +$330K |
|
1322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $330K | ﹤0.01% |
+9,000
| New | +$330K |
|
1323
Silgan Holdings
SLGN
$4.71B
| $330K | ﹤0.01% |
+13,314
| New | +$330K |
|
1324
Trip.com Group
TCOM
$47.4B
| $329K | ﹤0.01% |
+13,060
| New | +$329K |
|
1325
Frontline
FRO
$5.02B
| $328K | ﹤0.01% |
+16,692
| New | +$328K |
|