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 | |
|---|---|---|---|---|---|---|
1426
Clearwater Paper
CLW
$342M
| $423K | ﹤0.01% |
7,385
+2,937
| +66% | +$168K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$1.05B
| $423K | ﹤0.01% |
24,314
+2,648
| +12% | +$46.1K |
|
1428
Interface
TILE
$1.6B
| $423K | ﹤0.01% |
16,898
+1,501
| +10% | +$37.6K |
|
1429
ATI
ATI
$10.5B
| $422K | ﹤0.01% |
13,965
+1,081
| +8% | +$32.7K |
|
|
EZCH
1430
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $422K | ﹤0.01% |
26,431
-3,103
| -11% | -$49.5K |
|
1431
Dillards
DDS
$8.88B
| $421K | ﹤0.01% |
4,006
-266
| -6% | -$28K |
|
1432
RLI Corp
RLI
$6.08B
| $421K | ﹤0.01% |
16,394
-164
| -1% | -$4.21K |
|
|
RCPT
1433
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $421K | ﹤0.01% |
2,216
+228
| +11% | +$43.3K |
|
1434
Monro
MNRO
$507M
| $420K | ﹤0.01% |
6,752
+418
| +7% | +$26K |
|
1435
Avis
CAR
$5.48B
| $419K | ﹤0.01% |
9,500
+3,522
| +59% | +$155K |
|
|
NBG
1436
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $416K | ﹤0.01% |
395,862
-649,511
| -62% | -$683K |
|
1437
Masimo
MASI
$7.92B
| $415K | ﹤0.01% |
10,715
-145
| -1% | -$5.62K |
|
1438
Bank OZK
OZK
$5.89B
| $414K | ﹤0.01% |
9,051
+2,347
| +35% | +$107K |
|
|
FSP
1439
Franklin Street Properties
FSP
$172M
| $413K | ﹤0.01% |
36,534
+9,835
| +37% | +$111K |
|
1440
KBR
KBR
$6.42B
| $412K | ﹤0.01% |
21,167
-10,642
| -33% | -$207K |
|
1441
MidCap Financial Investment
MFIC
$1.17B
| $412K | ﹤0.01% |
19,405
+441
| +2% | +$9.36K |
|
1442
Oxford Industries
OXM
$604M
| $412K | ﹤0.01% |
4,710
+82
| +2% | +$7.17K |
|
|
NOAH
1443
Noah Holdings
NOAH
$787M
| $411K | ﹤0.01% |
13,585
+1,672
| +14% | +$50.6K |
|
|
KNGT
1444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $408K | ﹤0.01% |
15,255
-1,873
| -11% | -$50.1K |
|
1445
Treehouse Foods
THS
$886M
| $407K | ﹤0.01% |
5,028
-2,197
| -30% | -$178K |
|
|
RGC
1446
DELISTED
Regal Entertainment Group
RGC
| $406K | ﹤0.01% |
19,402
+561
| +3% | +$11.7K |
|
1447
Spok Holdings
SPOK
$356M
| $404K | ﹤0.01% |
23,967
+4,252
| +22% | +$71.7K |
|
|
JASO
1448
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $404K | ﹤0.01% |
47,301
-2,322
| -5% | -$19.8K |
|
1449
Kemper
KMPR
$3.32B
| $403K | ﹤0.01% |
10,461
-53
| -0.5% | -$2.04K |
|
1450
Steris
STE
$24B
| $403K | ﹤0.01% |
6,249
+3
| +0% | +$193 |
|