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 | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$1.69B
| $368K | ﹤0.01% |
+14,891
| New | +$368K |
|
|
UMPQ
1502
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | ﹤0.01% |
20,477
+967
| +5% | +$17.4K |
|
|
SFLY
1503
DELISTED
Shutterfly, Inc.
SFLY
| $368K | ﹤0.01% |
7,706
+1,233
| +19% | +$58.9K |
|
1504
John Wiley & Sons Class A
WLY
$2.21B
| $367K | ﹤0.01% |
6,759
+133
| +2% | +$7.22K |
|
1505
Bruker
BRKR
$4.63B
| $366K | ﹤0.01% |
17,934
+3,848
| +27% | +$78.5K |
|
1506
Boyd Gaming
BYD
$6.84B
| $366K | ﹤0.01% |
24,487
+3,101
| +15% | +$46.4K |
|
1507
Columbia Sportswear
COLM
$3.01B
| $366K | ﹤0.01% |
6,056
+103
| +2% | +$6.23K |
|
|
ACRE
1508
Ares Commercial Real Estate
ACRE
$267M
| $365K | ﹤0.01% |
32,051
-3,404
| -10% | -$38.8K |
|
1509
Dorman Products
DORM
$4.86B
| $365K | ﹤0.01% |
7,668
+1,270
| +20% | +$60.5K |
|
1510
Matsons
MATX
$3.28B
| $365K | ﹤0.01% |
8,683
+178
| +2% | +$7.48K |
|
1511
Comscore
SCOR
$31.6M
| $364K | ﹤0.01% |
342
+9
| +3% | +$9.58K |
|
|
AD
1512
Array Digital Infrastructure, Inc.
AD
$4.41B
| $364K | ﹤0.01% |
+9,650
| New | +$364K |
|
|
AIG.WS
1513
DELISTED
American International Group, Inc.
AIG.WS
| $364K | ﹤0.01% |
13,144
+3
| +0% | +$83 |
|
|
PKD
1514
DELISTED
Parker Drilling Company
PKD
| $364K | ﹤0.01% |
7,309
+128
| +2% | +$6.38K |
|
1515
Vail Resorts
MTN
$5.37B
| $362K | ﹤0.01% |
3,318
+238
| +8% | +$26K |
|
|
HPY
1516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $361K | ﹤0.01% |
6,686
+1,661
| +33% | +$89.7K |
|
|
ICA
1517
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $361K | ﹤0.01% |
115,289
+39,491
| +52% | +$124K |
|
1518
Littelfuse
LFUS
$6.54B
| $360K | ﹤0.01% |
3,796
+272
| +8% | +$25.8K |
|
|
YGE
1519
DELISTED
Yingli Green Energy Holding Comp
YGE
| $360K | ﹤0.01% |
29,302
+8,562
| +41% | +$105K |
|
1520
Home BancShares
HOMB
$5.82B
| $359K | ﹤0.01% |
19,654
+106
| +0.5% | +$1.94K |
|
1521
Astec Industries
ASTE
$1.06B
| $358K | ﹤0.01% |
8,555
+1,062
| +14% | +$44.4K |
|
|
LTC
1522
LTC Properties
LTC
$1.68B
| $358K | ﹤0.01% |
8,611
+2,231
| +35% | +$92.8K |
|
1523
Interparfums
IPAR
$3.47B
| $357K | ﹤0.01% |
10,507
+162
| +2% | +$5.5K |
|
|
IDTI
1524
DELISTED
Integrated Device Technology I
IDTI
| $357K | ﹤0.01% |
16,453
-28
| -0.2% | -$608 |
|
1525
BlackBerry
BB
$2.25B
| $356K | ﹤0.01% |
43,520
+10,172
| +31% | +$83.2K |
|