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 | |
|---|---|---|---|---|---|---|
|
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $476K | ﹤0.01% |
12,771
+3,037
| +31% | +$113K |
|
1352
Group 1 Automotive
GPI
$6.13B
| $475K | ﹤0.01% |
5,228
+1,195
| +30% | +$109K |
|
|
CKH
1353
DELISTED
Seacor Holdings Inc.
CKH
| $475K | ﹤0.01% |
6,916
+1,546
| +29% | +$106K |
|
1354
Companhia Siderúrgica Nacional
SID
$1.99B
| $474K | ﹤0.01% |
286,978
-38,813
| -12% | -$64.1K |
|
|
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $472K | ﹤0.01% |
1,475
+170
| +13% | +$54.4K |
|
|
GOOD
1356
Gladstone Commercial Corp
GOOD
$600M
| $471K | ﹤0.01% |
28,413
-8,094
| -22% | -$134K |
|
|
AKRX
1357
DELISTED
Akorn, Inc.
AKRX
| $471K | ﹤0.01% |
10,782
-914
| -8% | -$39.9K |
|
|
CPHD
1358
DELISTED
Cepheid Inc
CPHD
| $471K | ﹤0.01% |
7,704
+2,373
| +45% | +$145K |
|
1359
Glacier Bancorp
GBCI
$5.76B
| $470K | ﹤0.01% |
15,973
+143
| +0.9% | +$4.21K |
|
1360
Cognex
CGNX
$7.52B
| $469K | ﹤0.01% |
19,520
+396
| +2% | +$9.52K |
|
|
EQC
1361
DELISTED
Equity Commonwealth
EQC
| $467K | ﹤0.01% |
18,173
+6,246
| +52% | +$161K |
|
|
NYRT
1362
DELISTED
New York REIT, Inc.
NYRT
| $466K | ﹤0.01% |
4,685
-500
| -10% | -$49.7K |
|
1363
Comtech Telecommunications
CMTL
$67M
| $465K | ﹤0.01% |
16,004
-591
| -4% | -$17.2K |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $464K | ﹤0.01% |
25,386
+463
| +2% | +$8.46K |
|
|
EDE
1365
DELISTED
Empire District Electric
EDE
| $464K | ﹤0.01% |
21,298
-11,905
| -36% | -$259K |
|
1366
Acadia Realty Trust
AKR
$2.57B
| $463K | ﹤0.01% |
15,896
-1,338
| -8% | -$39K |
|
1367
Lakeland Financial Corp
LKFN
$1.68B
| $463K | ﹤0.01% |
16,014
+1,723
| +12% | +$49.8K |
|
1368
DigitalBridge
DBRG
$2.05B
| $462K | ﹤0.01% |
6,249
+406
| +7% | +$30K |
|
1369
Lazard
LAZ
$5.34B
| $462K | ﹤0.01% |
8,208
| – | – |
|
1370
Southwest Gas
SWX
$5.66B
| $462K | ﹤0.01% |
8,683
-1,198
| -12% | -$63.7K |
|
|
BLUE
1371
DELISTED
bluebird bio
BLUE
| $461K | ﹤0.01% |
211
+34
| +19% | +$74.3K |
|
|
TSL
1372
DELISTED
Trina Solar Limited
TSL
| $460K | ﹤0.01% |
39,535
-10,343
| -21% | -$120K |
|
1373
Cinemark Holdings
CNK
$3.17B
| $457K | ﹤0.01% |
11,368
+1,557
| +16% | +$62.6K |
|
1374
Garmin
GRMN
$45.8B
| $457K | ﹤0.01% |
10,410
-1,779
| -15% | -$78.1K |
|
|
JOYY
1375
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $457K | ﹤0.01% |
6,577
+2,221
| +51% | +$154K |
|