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 | |
|---|---|---|---|---|---|---|
1376
NorthWestern Energy
NWE
$3.47B
| $300K | ﹤0.01% |
+6,319
| New | +$300K |
|
|
TIVO
1377
DELISTED
Tivo Inc
TIVO
| $300K | ﹤0.01% |
+13,174
| New | +$300K |
|
|
FRC
1378
DELISTED
First Republic Bank
FRC
| $299K | ﹤0.01% |
+5,530
| New | +$299K |
|
1379
Franklin Electric
FELE
$4.2B
| $298K | ﹤0.01% |
+7,012
| New | +$298K |
|
1380
Deckers Outdoor
DECK
$16.9B
| $297K | ﹤0.01% |
+22,368
| New | +$297K |
|
1381
Stepan Co
SCL
$1.09B
| $297K | ﹤0.01% |
+4,593
| New | +$297K |
|
1382
Steven Madden
SHOO
$2.22B
| $297K | ﹤0.01% |
+12,362
| New | +$297K |
|
1383
Stratasys
SSYS
$835M
| $297K | ﹤0.01% |
+2,800
| New | +$297K |
|
|
JOYY
1384
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $297K | ﹤0.01% |
+3,885
| New | +$297K |
|
|
CEA
1385
DELISTED
China Eastern Airlines
CEA
| $297K | ﹤0.01% |
+17,885
| New | +$297K |
|
|
SOHU
1386
Sohu.com
SOHU
$475M
| $296K | ﹤0.01% |
+4,549
| New | +$296K |
|
|
PVTB
1387
DELISTED
PrivateBancorp Inc
PVTB
| $296K | ﹤0.01% |
+9,699
| New | +$296K |
|
1388
Buckle
BKE
$3.06B
| $295K | ﹤0.01% |
+6,444
| New | +$295K |
|
1389
Palo Alto Networks
PANW
$132B
| $295K | ﹤0.01% |
+25,758
| New | +$295K |
|
|
ARIA
1390
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $295K | ﹤0.01% |
+36,549
| New | +$295K |
|
1391
Stifel
SF
$11.6B
| $294K | ﹤0.01% |
+8,859
| New | +$294K |
|
|
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | ﹤0.01% |
+6,444
| New | +$294K |
|
|
AIXG
1393
DELISTED
AIXTRON SE
AIXG
| $294K | ﹤0.01% |
+18,016
| New | +$294K |
|
|
CLGX
1394
DELISTED
Corelogic, Inc.
CLGX
| $292K | ﹤0.01% |
+9,728
| New | +$292K |
|
1395
Myriad Genetics
MYGN
$641M
| $291K | ﹤0.01% |
+8,518
| New | +$291K |
|
1396
EastGroup Properties
EGP
$8.72B
| $290K | ﹤0.01% |
+4,608
| New | +$290K |
|
1397
Tetra Tech
TTEK
$9.37B
| $290K | ﹤0.01% |
+49,000
| New | +$290K |
|
|
SYKE
1398
DELISTED
SYKES Enterprises Inc
SYKE
| $290K | ﹤0.01% |
+14,576
| New | +$290K |
|
1399
Sinclair Inc
SBGI
$934M
| $289K | ﹤0.01% |
+10,674
| New | +$289K |
|
|
NUAN
1400
DELISTED
Nuance Communications, Inc.
NUAN
| $289K | ﹤0.01% |
+19,422
| New | +$289K |
|