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 | |
|---|---|---|---|---|---|---|
|
OUTR
1476
DELISTED
OUTERWALL INC
OUTR
| $384K | ﹤0.01% |
5,040
+34
| +0.7% | +$2.59K |
|
1477
AAR Corp
AIR
$2.66B
| $383K | ﹤0.01% |
12,020
+193
| +2% | +$6.15K |
|
|
ABMD
1478
DELISTED
Abiomed Inc
ABMD
| $383K | ﹤0.01% |
5,830
+509
| +10% | +$33.4K |
|
1479
BGC Group
BGC
$4.76B
| $382K | ﹤0.01% |
67,935
-3,992
| -6% | -$22.4K |
|
1480
Park National Corp
PRK
$2.72B
| $382K | ﹤0.01% |
4,372
+1,769
| +68% | +$155K |
|
|
HF
1481
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
9,163
+381
| +4% | +$15.9K |
|
1482
DiamondRock Hospitality
DRH
$1.72B
| $380K | ﹤0.01% |
29,681
-7,485
| -20% | -$95.8K |
|
|
NSR
1483
DELISTED
Neustar Inc
NSR
| $379K | ﹤0.01% |
12,989
+554
| +4% | +$16.2K |
|
1484
Liberty Broadband Class C
LBRDK
$8.67B
| $377K | ﹤0.01% |
7,373
-1
| -0% | -$51 |
|
1485
MGIC Investment
MTG
$6.54B
| $376K | ﹤0.01% |
33,077
+2,765
| +9% | +$31.4K |
|
1486
Black Hills Corp
BKH
$4.28B
| $373K | ﹤0.01% |
8,542
+1,393
| +19% | +$60.8K |
|
1487
The Greenbrier Companies
GBX
$1.42B
| $373K | ﹤0.01% |
7,964
+1,912
| +32% | +$89.6K |
|
1488
Sleep Number
SNBR
$211M
| $373K | ﹤0.01% |
12,397
+483
| +4% | +$14.5K |
|
1489
Timken Company
TKR
$5.32B
| $373K | ﹤0.01% |
10,210
-1,678
| -14% | -$61.3K |
|
|
POLY
1490
DELISTED
Plantronics, Inc.
POLY
| $373K | ﹤0.01% |
6,632
+476
| +8% | +$26.8K |
|
1491
Quaker Houghton
KWR
$2.42B
| $372K | ﹤0.01% |
4,190
+74
| +2% | +$6.57K |
|
1492
Monolithic Power Systems
MPWR
$41B
| $372K | ﹤0.01% |
7,344
+1,032
| +16% | +$52.3K |
|
1493
Sun Communities
SUI
$16.1B
| $372K | ﹤0.01% |
6,010
+780
| +15% | +$48.3K |
|
|
PSB
1494
DELISTED
PS Business Parks, Inc.
PSB
| $371K | ﹤0.01% |
5,143
+287
| +6% | +$20.7K |
|
|
DCOM
1495
DELISTED
Dime Community Bancshares
DCOM
| $371K | ﹤0.01% |
21,908
+1,384
| +7% | +$23.4K |
|
|
SYNT
1496
DELISTED
Syntel Inc
SYNT
| $370K | ﹤0.01% |
7,802
-78
| -1% | -$3.7K |
|
1497
Opko Health
OPK
$1.12B
| $369K | ﹤0.01% |
22,950
+6,247
| +37% | +$100K |
|
|
INFA
1498
DELISTED
INFORMATICA CORP
INFA
| $369K | ﹤0.01% |
7,604
+792
| +12% | +$38.4K |
|
1499
EastGroup Properties
EGP
$8.72B
| $368K | ﹤0.01% |
6,538
-1,201
| -16% | -$67.6K |
|
1500
G-III Apparel Group
GIII
$1.13B
| $368K | ﹤0.01% |
5,230
+868
| +20% | +$61.1K |
|