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 | |
|---|---|---|---|---|---|---|
1526
Choice Hotels
CHH
$5.2B
| $356K | ﹤0.01% |
6,568
+252
| +4% | +$13.7K |
|
1527
Forward Air
FWRD
$913M
| $355K | ﹤0.01% |
6,800
+1,366
| +25% | +$71.3K |
|
1528
RingCentral
RNG
$2.77B
| $355K | ﹤0.01% |
19,206
+6,515
| +51% | +$120K |
|
1529
Watsco
WSO
$15.8B
| $355K | ﹤0.01% |
2,872
+846
| +42% | +$105K |
|
|
AKS
1530
DELISTED
AK Steel Holding Corp.
AKS
| $355K | ﹤0.01% |
91,631
+5,247
| +6% | +$20.3K |
|
|
TLN
1531
DELISTED
Talen Energy Corporation
TLN
| $355K | ﹤0.01% |
+20,659
| New | +$355K |
|
1532
CoreCivic
CXW
$2.18B
| $354K | ﹤0.01% |
10,698
+462
| +5% | +$15.3K |
|
|
WPRT
1533
Westport Fuel Systems
WPRT
$40.9M
| $352K | ﹤0.01% |
7,435
+1,570
| +27% | +$74.3K |
|
|
CMGE
1534
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $352K | ﹤0.01% |
16,665
+6,280
| +60% | +$133K |
|
1535
Agree Realty
ADC
$7.96B
| $351K | ﹤0.01% |
12,040
-1,017
| -8% | -$29.6K |
|
|
LHCG
1536
DELISTED
LHC Group LLC
LHCG
| $350K | ﹤0.01% |
9,155
+21
| +0.2% | +$803 |
|
1537
B&G Foods
BGS
$368M
| $349K | ﹤0.01% |
12,250
+3,064
| +33% | +$87.3K |
|
1538
Myriad Genetics
MYGN
$642M
| $349K | ﹤0.01% |
10,279
+1,084
| +12% | +$36.8K |
|
1539
Ciena
CIEN
$18.4B
| $348K | ﹤0.01% |
14,696
+31
| +0.2% | +$734 |
|
|
COR
1540
DELISTED
Coresite Realty Corporation
COR
| $348K | ﹤0.01% |
7,652
+197
| +3% | +$8.96K |
|
|
PKY
1541
DELISTED
Parkway, Inc.
PKY
| $348K | ﹤0.01% |
+19,932
| New | +$348K |
|
|
HMIN
1542
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $348K | ﹤0.01% |
+11,267
| New | +$348K |
|
1543
Independent Bank
INDB
$3.46B
| $346K | ﹤0.01% |
7,371
-66
| -0.9% | -$3.1K |
|
1544
Children's Place
PLCE
$170M
| $346K | ﹤0.01% |
5,283
+277
| +6% | +$18.1K |
|
|
CSBK
1545
DELISTED
Clifton Bancorp Inc.
CSBK
| $346K | ﹤0.01% |
24,708
+3,441
| +16% | +$48.2K |
|
1546
ASGN Inc
ASGN
$2.23B
| $345K | ﹤0.01% |
8,782
+157
| +2% | +$6.17K |
|
1547
Nu Skin
NUS
$570M
| $345K | ﹤0.01% |
7,313
-1,257
| -15% | -$59.3K |
|
1548
Ryman Hospitality Properties
RHP
$6.34B
| $345K | ﹤0.01% |
6,504
+407
| +7% | +$21.6K |
|
|
FNFG
1549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | ﹤0.01% |
36,475
+6,359
| +21% | +$60K |
|
1550
Cabot Corp
CBT
$4.21B
| $341K | ﹤0.01% |
9,156
+906
| +11% | +$33.7K |
|