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 | |
|---|---|---|---|---|---|---|
|
EVHC
1651
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | ﹤0.01% |
+2,478
| New | +$293K |
|
|
SBY
1652
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $293K | ﹤0.01% |
17,996
-1,194
| -6% | -$19.4K |
|
|
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
| $292K | ﹤0.01% |
5,359
+1,320
| +33% | +$71.9K |
|
|
DBD
1654
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
8,331
+599
| +8% | +$21K |
|
1655
Green Dot
GDOT
$773M
| $291K | ﹤0.01% |
15,222
-1,905
| -11% | -$36.4K |
|
1656
The GEO Group
GEO
$3.03B
| $291K | ﹤0.01% |
12,761
-7,900
| -38% | -$180K |
|
1657
Sprouts Farmers Market
SFM
$13.1B
| $291K | ﹤0.01% |
10,800
-590
| -5% | -$15.9K |
|
1658
Mercury Insurance
MCY
$4.28B
| $291K | ﹤0.01% |
5,224
-408
| -7% | -$22.7K |
|
|
CETV
1659
DELISTED
Central European Media Enterprises Ltd
CETV
| $291K | ﹤0.01% |
133,700
-41,035
| -23% | -$89.3K |
|
1660
Capital Southwest
CSWC
$1.26B
| $290K | ﹤0.01% |
15,832
+469
| +3% | +$8.59K |
|
1661
HUB Group
HUBG
$2.19B
| $290K | ﹤0.01% |
14,384
-30
| -0.2% | -$605 |
|
1662
ePlus
PLUS
$1.91B
| $290K | ﹤0.01% |
15,112
-4,648
| -24% | -$89.2K |
|
1663
The Bancorp
TBBK
$3.52B
| $289K | ﹤0.01% |
31,118
+13,092
| +73% | +$122K |
|
|
SHLM
1664
DELISTED
Schulman (A.) Inc
SHLM
| $289K | ﹤0.01% |
6,608
+446
| +7% | +$19.5K |
|
|
AUY
1665
DELISTED
Yamana Gold, Inc.
AUY
| $288K | ﹤0.01% |
96,059
+19,663
| +26% | +$59K |
|
|
CDR
1666
DELISTED
Cedar Realty Trust, Inc
CDR
| $288K | ﹤0.01% |
6,812
-407
| -6% | -$17.2K |
|
1667
Neurocrine Biosciences
NBIX
$14B
| $286K | ﹤0.01% |
5,984
+654
| +12% | +$31.3K |
|
|
VSLR
1668
DELISTED
VIVINT SOLAR, INC.
VSLR
| $286K | ﹤0.01% |
23,492
+100
| +0.4% | +$1.22K |
|
1669
Adeia
ADEA
$1.66B
| $284K | ﹤0.01% |
28,274
+3,681
| +15% | +$37K |
|
1670
Brink's
BCO
$4.78B
| $283K | ﹤0.01% |
9,615
-143
| -1% | -$4.21K |
|
|
NUVA
1671
DELISTED
NuVasive, Inc.
NUVA
| $282K | ﹤0.01% |
5,943
+43
| +0.7% | +$2.04K |
|
|
AAT
1672
American Assets Trust
AAT
$1.23B
| $281K | ﹤0.01% |
7,165
-1,246
| -15% | -$48.9K |
|
1673
Axalta
AXTA
$6.73B
| $279K | ﹤0.01% |
8,432
-17,466
| -67% | -$578K |
|
1674
Red Robin
RRGB
$110M
| $279K | ﹤0.01% |
3,254
+55
| +2% | +$4.72K |
|
1675
Metallus
MTUS
$688M
| $279K | ﹤0.01% |
+10,336
| New | +$279K |
|