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 | |
|---|---|---|---|---|---|---|
1626
Sinclair Inc
SBGI
$929M
| $305K | ﹤0.01% |
10,921
+62
| +0.6% | +$1.73K |
|
1627
Synchrony
SYF
$28.1B
| $305K | ﹤0.01% |
+9,248
| New | +$305K |
|
1628
W.P. Carey
WPC
$14.8B
| $305K | ﹤0.01% |
5,292
+176
| +3% | +$10.1K |
|
|
SMI
1629
DELISTED
Semiconductor Manufacturing Intl
SMI
| $305K | ﹤0.01% |
56,325
-493
| -0.9% | -$2.67K |
|
1630
Dana Inc
DAN
$2.71B
| $304K | ﹤0.01% |
14,783
+879
| +6% | +$18.1K |
|
|
ASMI
1631
DELISTED
ASM INTERNATL N.V
ASMI
| $303K | ﹤0.01% |
6,551
| – | – |
|
|
CYBX
1632
DELISTED
CYBERONICS INC
CYBX
| $301K | ﹤0.01% |
5,067
+91
| +2% | +$5.41K |
|
1633
Forrester Research
FORR
$192M
| $300K | ﹤0.01% |
8,341
+953
| +13% | +$34.3K |
|
1634
Mueller Industries
MLI
$10.8B
| $300K | ﹤0.01% |
17,272
+2,230
| +15% | +$38.7K |
|
1635
Viasat
VSAT
$4.01B
| $300K | ﹤0.01% |
4,974
-146
| -3% | -$8.81K |
|
|
BKCC
1636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $300K | ﹤0.01% |
32,877
+4,892
| +17% | +$44.6K |
|
|
IMS
1637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $300K | ﹤0.01% |
+9,781
| New | +$300K |
|
|
SONC
1638
DELISTED
Sonic Corp
SONC
| $299K | ﹤0.01% |
10,369
+757
| +8% | +$21.8K |
|
|
TCF
1639
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
17,977
-298
| -2% | -$4.96K |
|
|
MBFI
1640
DELISTED
MB Financial Corp
MBFI
| $298K | ﹤0.01% |
8,643
+1,080
| +14% | +$37.2K |
|
|
BID
1641
DELISTED
Sotheby's
BID
| $297K | ﹤0.01% |
6,558
+140
| +2% | +$6.34K |
|
|
DYAX
1642
DELISTED
DYAX CORPORATION
DYAX
| $297K | ﹤0.01% |
+11,203
| New | +$297K |
|
|
ALEX
1643
Alexander & Baldwin
ALEX
$1.36B
| $296K | ﹤0.01% |
7,524
+833
| +12% | +$32.8K |
|
1644
Avient
AVNT
$3.35B
| $296K | ﹤0.01% |
7,546
+1,274
| +20% | +$50K |
|
1645
Cogent Communications
CCOI
$1.71B
| $296K | ﹤0.01% |
8,749
+2,385
| +37% | +$80.7K |
|
1646
Korn Ferry
KFY
$3.84B
| $296K | ﹤0.01% |
8,519
+823
| +11% | +$28.6K |
|
|
MRD
1647
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $295K | ﹤0.01% |
+15,563
| New | +$295K |
|
1648
Evercore
EVR
$12.8B
| $294K | ﹤0.01% |
5,450
+357
| +7% | +$19.3K |
|
1649
ON Semiconductor
ON
$19.7B
| $294K | ﹤0.01% |
25,169
+6,551
| +35% | +$76.5K |
|
1650
EchoStar
SATS
$23.3B
| $293K | ﹤0.01% |
+7,415
| New | +$293K |
|