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 | |
|---|---|---|---|---|---|---|
|
PE
1601
DELISTED
PARSLEY ENERGY INC
PE
| $314K | ﹤0.01% |
18,053
+1,670
| +10% | +$29K |
|
1602
Oaktree Specialty Lending
OCSL
$1.21B
| $313K | ﹤0.01% |
15,948
-6,298
| -28% | -$124K |
|
1603
Valmont Industries
VMI
$7.43B
| $313K | ﹤0.01% |
2,635
+679
| +35% | +$80.7K |
|
|
KANG
1604
DELISTED
iKang Healthcare Group, Inc.
KANG
| $313K | ﹤0.01% |
+16,164
| New | +$313K |
|
1605
Aaon
AAON
$6.76B
| $312K | ﹤0.01% |
20,765
+1,128
| +6% | +$16.9K |
|
1606
ACI Worldwide
ACIW
$5.17B
| $312K | ﹤0.01% |
12,710
+133
| +1% | +$3.27K |
|
1607
U-Haul Holding Co
UHAL
$10.8B
| $312K | ﹤0.01% |
9,530
+3,020
| +46% | +$98.9K |
|
1608
CSG Systems International
CSGS
$1.83B
| $311K | ﹤0.01% |
9,834
+115
| +1% | +$3.64K |
|
1609
CVB Financial
CVBF
$2.81B
| $311K | ﹤0.01% |
17,632
+898
| +5% | +$15.8K |
|
|
GTY
1610
Getty Realty Corp
GTY
$1.6B
| $311K | ﹤0.01% |
19,275
+5,585
| +41% | +$90.1K |
|
1611
MSC Industrial Direct
MSM
$5.1B
| $311K | ﹤0.01% |
4,460
+1,499
| +51% | +$105K |
|
1612
Materion
MTRN
$2.29B
| $311K | ﹤0.01% |
8,822
+1,574
| +22% | +$55.5K |
|
|
VRE
1613
Veris Residential
VRE
$1.48B
| $311K | ﹤0.01% |
16,853
+5,537
| +49% | +$102K |
|
1614
Main Street Capital
MAIN
$5.94B
| $310K | ﹤0.01% |
+9,715
| New | +$310K |
|
1615
Trustmark
TRMK
$2.43B
| $310K | ﹤0.01% |
12,395
+619
| +5% | +$15.5K |
|
1616
Nelnet
NNI
$4.46B
| $309K | ﹤0.01% |
7,133
-5,067
| -42% | -$220K |
|
|
AEGN
1617
DELISTED
Aegion Corp
AEGN
| $309K | ﹤0.01% |
16,304
+1,372
| +9% | +$26K |
|
|
HR
1618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | ﹤0.01% |
13,293
-2,132
| -14% | -$49.6K |
|
|
COHR
1619
DELISTED
Coherent Inc
COHR
| $308K | ﹤0.01% |
4,849
+319
| +7% | +$20.3K |
|
1620
Commercial Metals
CMC
$6.53B
| $307K | ﹤0.01% |
19,087
+1,218
| +7% | +$19.6K |
|
1621
PotlatchDeltic
PCH
$3.21B
| $307K | ﹤0.01% |
+8,696
| New | +$307K |
|
|
ESL
1622
DELISTED
Esterline Technologies
ESL
| $307K | ﹤0.01% |
3,222
+345
| +12% | +$32.9K |
|
1623
PBF Energy
PBF
$3.25B
| $306K | ﹤0.01% |
10,767
+480
| +5% | +$13.6K |
|
1624
SFL Corp
SFL
$1.09B
| $306K | ﹤0.01% |
18,779
+6,251
| +50% | +$102K |
|
1625
Groupon
GRPN
$915M
| $305K | ﹤0.01% |
3,031
-1,311
| -30% | -$132K |
|