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 | |
|---|---|---|---|---|---|---|
|
AEC
1451
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $265K | ﹤0.01% |
+15,620
| New | +$265K |
|
1452
Flowers Foods
FLO
$3.15B
| $264K | ﹤0.01% |
+12,293
| New | +$264K |
|
1453
Gartner
IT
$18.7B
| $264K | ﹤0.01% |
+3,800
| New | +$264K |
|
1454
EnerSys
ENS
$3.92B
| $263K | ﹤0.01% |
+3,801
| New | +$263K |
|
1455
Jazz Pharmaceuticals
JAZZ
$7.88B
| $262K | ﹤0.01% |
+1,888
| New | +$262K |
|
1456
Stantec
STN
$12.3B
| $261K | ﹤0.01% |
+8,532
| New | +$261K |
|
1457
WEX
WEX
$5.91B
| $261K | ﹤0.01% |
+2,746
| New | +$261K |
|
1458
Corpay
CPAY
$22B
| $261K | ﹤0.01% |
+2,270
| New | +$261K |
|
1459
Texas Capital Bancshares
TCBI
$3.99B
| $260K | ﹤0.01% |
+3,998
| New | +$260K |
|
|
NAV
1460
DELISTED
Navistar International
NAV
| $260K | ﹤0.01% |
+7,687
| New | +$260K |
|
|
HITT
1461
DELISTED
HITTITE MICROWAVE CORP
HITT
| $260K | ﹤0.01% |
+4,131
| New | +$260K |
|
1462
Badger Meter
BMI
$5.38B
| $259K | ﹤0.01% |
+9,386
| New | +$259K |
|
1463
MSCI
MSCI
$44.5B
| $259K | ﹤0.01% |
+6,024
| New | +$259K |
|
|
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | ﹤0.01% |
+11,188
| New | +$259K |
|
|
ALEX
1465
Alexander & Baldwin
ALEX
$1.39B
| $257K | ﹤0.01% |
+6,036
| New | +$257K |
|
1466
BGC Group
BGC
$4.73B
| $257K | ﹤0.01% |
+61,071
| New | +$257K |
|
|
SMI
1467
DELISTED
Semiconductor Manufacturing Intl
SMI
| $257K | ﹤0.01% |
+68,091
| New | +$257K |
|
1468
Papa John's
PZZA
$1.63B
| $256K | ﹤0.01% |
+4,920
| New | +$256K |
|
|
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | ﹤0.01% |
+7,276
| New | +$256K |
|
|
PAY
1470
DELISTED
Verifone Systems Inc
PAY
| $256K | ﹤0.01% |
+7,581
| New | +$256K |
|
1471
The GEO Group
GEO
$2.93B
| $255K | ﹤0.01% |
+11,870
| New | +$255K |
|
1472
Hope Bancorp
HOPE
$1.43B
| $254K | ﹤0.01% |
+14,798
| New | +$254K |
|
1473
Axon Enterprise
AXON
$58.1B
| $253K | ﹤0.01% |
+13,825
| New | +$253K |
|
1474
Thor Industries
THO
$5.92B
| $253K | ﹤0.01% |
+4,139
| New | +$253K |
|
|
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
| $253K | ﹤0.01% |
+3,029
| New | +$253K |
|