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 | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$864M
| $456K | ﹤0.01% |
7,353
+557
| +8% | +$34.5K |
|
|
VIA
1377
DELISTED
Viacom Inc. Class A
VIA
| $456K | ﹤0.01% |
7,023
| – | – |
|
|
PACD
1378
DELISTED
Pacific Drilling S A
PACD
| $456K | ﹤0.01% |
16,269
-4,398
| -21% | -$123K |
|
1379
Molina Healthcare
MOH
$10.3B
| $453K | ﹤0.01% |
6,449
+1,227
| +23% | +$86.2K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | ﹤0.01% |
19,090
+3,917
| +26% | +$92.9K |
|
|
AAIC
1381
DELISTED
Arlington Asset Investment Corp.
AAIC
| $452K | ﹤0.01% |
23,093
-34,351
| -60% | -$672K |
|
|
MDR
1382
DELISTED
McDermott International
MDR
| $452K | ﹤0.01% |
28,228
+97
| +0.3% | +$1.55K |
|
1383
American Axle
AXL
$717M
| $450K | ﹤0.01% |
21,520
-91
| -0.4% | -$1.9K |
|
1384
Flex
FLEX
$21.6B
| $448K | ﹤0.01% |
52,580
+5,710
| +12% | +$48.7K |
|
1385
Invesco Mortgage Capital
IVR
$515M
| $447K | ﹤0.01% |
3,120
+367
| +13% | +$52.6K |
|
1386
Moog
MOG.A
$6.22B
| $447K | ﹤0.01% |
6,324
-826
| -12% | -$58.4K |
|
1387
Westlake Corp
WLK
$11.1B
| $447K | ﹤0.01% |
6,520
+1,498
| +30% | +$103K |
|
1388
Gerdau
GGB
$6.17B
| $445K | ﹤0.01% |
232,554
-76,238
| -25% | -$146K |
|
1389
Chart Industries
GTLS
$8.96B
| $445K | ﹤0.01% |
12,444
+1,380
| +12% | +$49.3K |
|
|
TGI
1390
DELISTED
Triumph Group
TGI
| $445K | ﹤0.01% |
6,749
+2,179
| +48% | +$144K |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $445K | ﹤0.01% |
8,293
+753
| +10% | +$40.4K |
|
|
IMPV
1392
DELISTED
Imperva, Inc.
IMPV
| $445K | ﹤0.01% |
6,573
+257
| +4% | +$17.4K |
|
1393
Papa John's
PZZA
$1.64B
| $444K | ﹤0.01% |
5,871
+66
| +1% | +$4.99K |
|
1394
RPC Inc
RES
$1.02B
| $444K | ﹤0.01% |
32,071
+2,207
| +7% | +$30.6K |
|
1395
Steelcase
SCS
$1.93B
| $442K | ﹤0.01% |
23,379
+920
| +4% | +$17.4K |
|
1396
Frontline
FRO
$5.1B
| $441K | ﹤0.01% |
36,178
-928
| -3% | -$11.3K |
|
1397
Eagle Materials
EXP
$7.61B
| $440K | ﹤0.01% |
5,761
+1,322
| +30% | +$101K |
|
1398
FerroAtlántica
GSM
$789M
| $440K | ﹤0.01% |
24,876
+1,791
| +8% | +$31.7K |
|
|
CEA
1399
DELISTED
China Eastern Airlines
CEA
| $440K | ﹤0.01% |
10,608
-451
| -4% | -$18.7K |
|
1400
Fair Isaac
FICO
$37.2B
| $439K | ﹤0.01% |
4,832
+121
| +3% | +$11K |
|