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 | |
|---|---|---|---|---|---|---|
1401
Iridium Communications
IRDM
$1.91B
| $438K | ﹤0.01% |
48,146
+14,056
| +41% | +$128K |
|
|
MDCO
1402
DELISTED
Medicines Co
MDCO
| $438K | ﹤0.01% |
15,305
-137
| -0.9% | -$3.92K |
|
|
PNNT
1403
Pennant Park Investment Corp
PNNT
$469M
| $437K | ﹤0.01% |
49,732
-10,746
| -18% | -$94.4K |
|
1404
Coeur Mining
CDE
$9.6B
| $435K | ﹤0.01% |
76,175
+9,507
| +14% | +$54.3K |
|
|
SCTY
1405
DELISTED
SolarCity Corporation
SCTY
| $435K | ﹤0.01% |
8,129
+4,138
| +104% | +$221K |
|
1406
Hawaiian Electric Industries
HE
$2.08B
| $434K | ﹤0.01% |
14,609
+799
| +6% | +$23.7K |
|
|
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
| $434K | ﹤0.01% |
2,639
+304
| +13% | +$50K |
|
|
CVG
1408
DELISTED
Convergys
CVG
| $433K | ﹤0.01% |
16,975
+511
| +3% | +$13K |
|
1409
Cracker Barrel
CBRL
$1.09B
| $432K | ﹤0.01% |
2,894
+61
| +2% | +$9.11K |
|
1410
Meritage Homes
MTH
$5.59B
| $431K | ﹤0.01% |
18,288
+3,192
| +21% | +$75.2K |
|
1411
Equity Lifestyle Properties
ELS
$11.7B
| $430K | ﹤0.01% |
16,364
+1,930
| +13% | +$50.7K |
|
|
UHT
1412
Universal Health Realty Income Trust
UHT
$569M
| $430K | ﹤0.01% |
9,254
+1,452
| +19% | +$67.5K |
|
|
FMBI
1413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $430K | ﹤0.01% |
22,645
+4,023
| +22% | +$76.4K |
|
1414
Credit Acceptance
CACC
$5.8B
| $429K | ﹤0.01% |
1,743
-15
| -0.9% | -$3.69K |
|
1415
Hillenbrand
HI
$1.75B
| $429K | ﹤0.01% |
13,987
+4,285
| +44% | +$131K |
|
1416
Tootsie Roll Industries
TR
$2.88B
| $429K | ﹤0.01% |
17,865
+1,325
| +8% | +$31.8K |
|
|
CRR
1417
DELISTED
Carbo Ceramics Inc.
CRR
| $429K | ﹤0.01% |
10,302
+1,405
| +16% | +$58.5K |
|
|
AMSG
1418
DELISTED
Amsurg Corp
AMSG
| $429K | ﹤0.01% |
6,139
+222
| +4% | +$15.5K |
|
|
FCH
1419
DELISTED
Felcor Lodging Trust
FCH
| $429K | ﹤0.01% |
43,469
+3,764
| +9% | +$37.1K |
|
|
ARIA
1420
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $428K | ﹤0.01% |
51,784
+6,533
| +14% | +$54K |
|
1421
Norwegian Cruise Line
NCLH
$11.5B
| $426K | ﹤0.01% |
7,601
+2,805
| +58% | +$157K |
|
1422
Enviri
NVRI
$959M
| $426K | ﹤0.01% |
25,809
+6,725
| +35% | +$111K |
|
1423
H.B. Fuller
FUL
$3.33B
| $425K | ﹤0.01% |
10,469
+1,075
| +11% | +$43.6K |
|
1424
IQVIA
IQV
$31.3B
| $425K | ﹤0.01% |
5,853
+2,362
| +68% | +$172K |
|
|
LSI
1425
DELISTED
Life Storage, Inc.
LSI
| $425K | ﹤0.01% |
7,335
+169
| +2% | +$9.79K |
|