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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$368M
| $494K | 0.01% |
4,983
+1,138
| +30% | +$113K |
|
1327
First Citizens BancShares
FCNCA
$25.3B
| $493K | 0.01% |
1,876
+29
| +2% | +$7.62K |
|
1328
Wabash National
WNC
$474M
| $492K | 0.01% |
39,245
+309
| +0.8% | +$3.87K |
|
1329
WD-40
WDFC
$2.84B
| $491K | 0.01% |
5,639
+323
| +6% | +$28.1K |
|
1330
Archrock
AROC
$4.34B
| $490K | 0.01% |
15,005
-5
| -0% | -$163 |
|
|
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | 0.01% |
+10,120
| New | +$490K |
|
|
ORIT
1332
DELISTED
Oritani Financial Corp. New
ORIT
| $490K | 0.01% |
30,535
+11,542
| +61% | +$185K |
|
1333
Jabil
JBL
$23.2B
| $489K | 0.01% |
22,984
+2,702
| +13% | +$57.5K |
|
1334
MSCI
MSCI
$44.8B
| $489K | 0.01% |
7,947
+187
| +2% | +$11.5K |
|
|
WFT
1335
DELISTED
Weatherford International plc
WFT
| $489K | 0.01% |
39,879
+7,117
| +22% | +$87.3K |
|
1336
Rollins
ROL
$28B
| $487K | 0.01% |
38,408
+12,627
| +49% | +$160K |
|
1337
Heartland Express
HTLD
$668M
| $486K | 0.01% |
24,018
+2,175
| +10% | +$44K |
|
|
CLGX
1338
DELISTED
Corelogic, Inc.
CLGX
| $486K | 0.01% |
12,248
+333
| +3% | +$13.2K |
|
|
CY
1339
DELISTED
Cypress Semiconductor
CY
| $486K | 0.01% |
41,286
-2,754
| -6% | -$32.4K |
|
1340
Armstrong World Industries
AWI
$8.58B
| $484K | 0.01% |
9,076
+3,691
| +69% | +$197K |
|
1341
Herbalife
HLF
$966M
| $484K | 0.01% |
+17,574
| New | +$484K |
|
1342
Lesaka Technologies
LSAK
$353M
| $483K | 0.01% |
26,434
+61
| +0.2% | +$1.12K |
|
|
WGL
1343
DELISTED
Wgl Holdings
WGL
| $483K | 0.01% |
8,893
+1,024
| +13% | +$55.6K |
|
1344
Century Communities
CCS
$2.04B
| $482K | 0.01% |
23,929
-1,816
| -7% | -$36.6K |
|
|
IPXL
1345
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | 0.01% |
10,489
+751
| +8% | +$34.5K |
|
1346
Wolverine World Wide
WWW
$2.52B
| $480K | 0.01% |
16,863
+479
| +3% | +$13.6K |
|
1347
Targa Resources
TRGP
$35.6B
| $479K | ﹤0.01% |
5,372
+2,004
| +60% | +$179K |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$778M
| $478K | ﹤0.01% |
36,013
+4,525
| +14% | +$60.1K |
|
1349
Universal Display
OLED
$6.52B
| $477K | ﹤0.01% |
9,224
+1,982
| +27% | +$102K |
|
1350
Medical Properties Trust
MPW
$2.77B
| $476K | ﹤0.01% |
36,328
-1,787
| -5% | -$23.4K |
|