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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$2.06B
| $402K | ﹤0.01% |
7,853
-128
| -2% | -$6.55K |
|
|
PAY
1452
DELISTED
Verifone Systems Inc
PAY
| $402K | ﹤0.01% |
11,834
+524
| +5% | +$17.8K |
|
1453
Tetra Tech
TTEK
$9.37B
| $399K | ﹤0.01% |
77,845
+4,505
| +6% | +$23.1K |
|
|
ROSE
1454
DELISTED
ROSETTA RESOURCES INC
ROSE
| $399K | ﹤0.01% |
17,260
+1,581
| +10% | +$36.5K |
|
|
MHG
1455
DELISTED
Marine Harvest ASA
MHG
| $398K | ﹤0.01% |
34,846
| – | – |
|
1456
Oil States International
OIS
$341M
| $397K | ﹤0.01% |
10,669
+2,468
| +30% | +$91.8K |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $397K | ﹤0.01% |
13,676
+6,055
| +79% | +$176K |
|
|
DYN
1458
DELISTED
Dynegy, Inc.
DYN
| $397K | ﹤0.01% |
13,576
+4,461
| +49% | +$130K |
|
|
NATI
1459
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
13,431
+1,045
| +8% | +$30.8K |
|
1460
Axon Enterprise
AXON
$58.7B
| $395K | ﹤0.01% |
11,859
-123
| -1% | -$4.1K |
|
1461
Western Alliance Bancorporation
WAL
$9.8B
| $395K | ﹤0.01% |
11,705
+53
| +0.5% | +$1.79K |
|
1462
Hope Bancorp
HOPE
$1.41B
| $394K | ﹤0.01% |
26,668
+979
| +4% | +$14.5K |
|
1463
Thor Industries
THO
$5.66B
| $394K | ﹤0.01% |
6,996
+1,562
| +29% | +$88K |
|
|
CRC
1464
DELISTED
California Resources Corporation
CRC
| $394K | ﹤0.01% |
6,528
+2,895
| +80% | +$175K |
|
|
WCG
1465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $393K | ﹤0.01% |
4,635
-48
| -1% | -$4.07K |
|
|
ANK
1466
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $393K | ﹤0.01% |
5,693
+63
| +1% | +$4.35K |
|
|
CMD
1467
DELISTED
Cantel Medical Corporation
CMD
| $392K | ﹤0.01% |
7,298
+635
| +10% | +$34.1K |
|
1468
Cousins Properties
CUZ
$4.91B
| $391K | ﹤0.01% |
13,358
+9,184
| +220% | +$269K |
|
|
BCPC
1469
Balchem Corporation
BCPC
$5.05B
| $391K | ﹤0.01% |
7,026
+59
| +0.8% | +$3.28K |
|
1470
Viavi Solutions
VIAV
$2.66B
| $390K | ﹤0.01% |
59,222
+3,042
| +5% | +$20K |
|
1471
Grand Canyon Education
LOPE
$5.69B
| $387K | ﹤0.01% |
9,123
+1,193
| +15% | +$50.6K |
|
|
VRTU
1472
DELISTED
Virtusa Corporation
VRTU
| $386K | ﹤0.01% |
7,506
+271
| +4% | +$13.9K |
|
1473
First Industrial Realty Trust
FR
$6.77B
| $385K | ﹤0.01% |
20,553
+52
| +0.3% | +$974 |
|
1474
Wolfspeed
WOLF
$230M
| $385K | ﹤0.01% |
14,787
-1,696
| -10% | -$44.2K |
|
1475
Cal-Maine
CALM
$5.31B
| $384K | ﹤0.01% |
7,364
+1,234
| +20% | +$64.3K |
|