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 | |
|---|---|---|---|---|---|---|
|
LTM
1551
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $341K | ﹤0.01% |
48,473
+12,604
| +35% | +$88.7K |
|
|
RPXC
1552
DELISTED
RPX Corporation
RPXC
| $341K | ﹤0.01% |
20,195
-235
| -1% | -$3.97K |
|
|
ATML
1553
DELISTED
ATMEL CORP
ATML
| $341K | ﹤0.01% |
34,570
+4,688
| +16% | +$46.2K |
|
1554
Liquidity Services
LQDT
$845M
| $340K | ﹤0.01% |
35,334
+2,334
| +7% | +$22.5K |
|
1555
Select Medical
SEM
$1.54B
| $340K | ﹤0.01% |
38,911
+9,059
| +30% | +$79.2K |
|
1556
Cadence Bank
CADE
$6.94B
| $339K | ﹤0.01% |
13,166
-58
| -0.4% | -$1.49K |
|
1557
Pebblebrook Hotel Trust
PEB
$1.36B
| $338K | ﹤0.01% |
7,883
+867
| +12% | +$37.2K |
|
1558
Stantec
STN
$12.4B
| $337K | ﹤0.01% |
+11,535
| New | +$337K |
|
|
ALOG
1559
DELISTED
Analogic Corp
ALOG
| $337K | ﹤0.01% |
4,273
+1,304
| +44% | +$103K |
|
1560
Integer Holdings
ITGR
$3.59B
| $336K | ﹤0.01% |
6,838
+364
| +6% | +$17.9K |
|
1561
Knowles
KN
$1.85B
| $336K | ﹤0.01% |
18,573
+3,476
| +23% | +$62.9K |
|
1562
Prestige Consumer Healthcare
PBH
$3.2B
| $336K | ﹤0.01% |
7,262
+295
| +4% | +$13.6K |
|
|
IXYS
1563
DELISTED
IXYS Corp
IXYS
| $336K | ﹤0.01% |
21,984
+2,471
| +13% | +$37.8K |
|
1564
Tennant Co
TNC
$1.5B
| $335K | ﹤0.01% |
5,121
+108
| +2% | +$7.07K |
|
|
HDS
1565
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | ﹤0.01% |
9,520
+2,343
| +33% | +$82.4K |
|
1566
Integra LifeSciences
IART
$1.2B
| $333K | ﹤0.01% |
12,076
-345
| -3% | -$9.51K |
|
1567
Openlane
KAR
$3.12B
| $333K | ﹤0.01% |
23,532
+3,128
| +15% | +$44.3K |
|
1568
Take-Two Interactive
TTWO
$45B
| $333K | ﹤0.01% |
12,084
-766
| -6% | -$21.1K |
|
|
YOKU
1569
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $333K | ﹤0.01% |
+13,572
| New | +$333K |
|
|
CNCO
1570
DELISTED
Cencosud S.A.
CNCO
| $332K | ﹤0.01% |
46,050
+2,519
| +6% | +$18.2K |
|
1571
Sociedad Química y Minera de Chile
SQM
$12B
| $331K | ﹤0.01% |
21,199
-8,736
| -29% | -$136K |
|
|
PWRD
1572
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $331K | ﹤0.01% |
+16,699
| New | +$331K |
|
|
HAWK
1573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $329K | ﹤0.01% |
7,978
-527
| -6% | -$21.7K |
|
1574
Sensient Technologies
SXT
$4.51B
| $327K | ﹤0.01% |
4,792
+77
| +2% | +$5.25K |
|
1575
Allison Transmission
ALSN
$7.41B
| $326K | ﹤0.01% |
11,158
+1,433
| +15% | +$41.9K |
|