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 | |
|---|---|---|---|---|---|---|
|
CST
1301
DELISTED
CST Brands, Inc.
CST
| $517K | 0.01% |
13,237
-54
| -0.4% | -$2.11K |
|
1302
FNB Corp
FNB
$5.89B
| $516K | 0.01% |
36,058
+1,887
| +6% | +$27K |
|
1303
Minerals Technologies
MTX
$2.01B
| $515K | 0.01% |
7,562
+310
| +4% | +$21.1K |
|
|
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
| $515K | 0.01% |
21,218
+1,256
| +6% | +$30.5K |
|
|
CTB
1305
DELISTED
Cooper Tire & Rubber Co.
CTB
| $515K | 0.01% |
15,225
+2,244
| +17% | +$75.9K |
|
1306
Flowers Foods
FLO
$3B
| $514K | 0.01% |
24,312
+8,487
| +54% | +$179K |
|
|
MRH
1307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $514K | 0.01% |
13,005
-771
| -6% | -$30.5K |
|
1308
HEICO
HEI
$44.8B
| $512K | 0.01% |
21,431
+4,510
| +27% | +$108K |
|
1309
NewMarket
NEU
$7.97B
| $512K | 0.01% |
1,154
+233
| +25% | +$103K |
|
|
PEGI
1310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $508K | 0.01% |
17,890
+3,690
| +26% | +$105K |
|
|
ZINC
1311
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $508K | 0.01% |
43,330
-1,622
| -4% | -$19K |
|
|
GCI
1312
DELISTED
Gannett Co., Inc
GCI
| $506K | 0.01% |
+36,202
| New | +$506K |
|
1313
Woori Financial
WF
$13.6B
| $505K | 0.01% |
19,169
-3,527
| -16% | -$92.9K |
|
|
ARRS
1314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $505K | 0.01% |
16,497
+3,301
| +25% | +$101K |
|
1315
Advanced Micro Devices
AMD
$252B
| $504K | 0.01% |
210,159
-359
| -0.2% | -$861 |
|
1316
Comfort Systems
FIX
$26.9B
| $504K | 0.01% |
21,965
+3,250
| +17% | +$74.6K |
|
|
GPOR
1317
DELISTED
Gulfport Energy Corp.
GPOR
| $502K | 0.01% |
12,484
+3,267
| +35% | +$131K |
|
1318
Brown & Brown
BRO
$30.9B
| $500K | 0.01% |
30,432
+5,754
| +23% | +$94.5K |
|
1319
Vipshop
VIPS
$9.11B
| $500K | 0.01% |
22,463
+1,830
| +9% | +$40.7K |
|
1320
Omnicell
OMCL
$1.51B
| $497K | 0.01% |
13,190
+2,336
| +22% | +$88K |
|
1321
Prosperity Bancshares
PB
$6.37B
| $497K | 0.01% |
8,599
+158
| +2% | +$9.13K |
|
|
WOOF
1322
DELISTED
VCA Inc.
WOOF
| $497K | 0.01% |
9,130
+748
| +9% | +$40.7K |
|
|
BRCD
1323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $496K | 0.01% |
41,764
+1,144
| +3% | +$13.6K |
|
1324
Chesapeake Utilities
CPK
$2.93B
| $495K | 0.01% |
9,192
-1,115
| -11% | -$60K |
|
|
TFM
1325
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $495K | 0.01% |
15,400
+52
| +0.3% | +$1.67K |
|