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 | |
|---|---|---|---|---|---|---|
1701
Waterstone Financial
WSBF
$276M
| $270K | ﹤0.01% |
+20,432
| New | +$270K |
|
|
DO
1702
DELISTED
Diamond Offshore Drilling
DO
| $269K | ﹤0.01% |
10,439
-20,752
| -67% | -$535K |
|
1703
Mueller Water Products
MWA
$4.18B
| $268K | ﹤0.01% |
29,481
+5,822
| +25% | +$52.9K |
|
1704
Exelixis
EXEL
$10.3B
| $267K | ﹤0.01% |
71,059
-173
| -0.2% | -$650 |
|
1705
Nordic American Tanker
NAT
$675M
| $267K | ﹤0.01% |
18,938
-3,487
| -16% | -$49.2K |
|
|
CGG
1706
DELISTED
CGG
CGG
| $267K | ﹤0.01% |
1,449
-144
| -9% | -$26.5K |
|
|
GNCMA
1707
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $266K | ﹤0.01% |
15,609
+284
| +2% | +$4.84K |
|
|
WIRE
1708
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
5,991
+107
| +2% | +$4.73K |
|
1709
Caleres
CAL
$528M
| $264K | ﹤0.01% |
8,292
+9
| +0.1% | +$287 |
|
1710
Employers Holdings
EIG
$997M
| $264K | ﹤0.01% |
11,581
+317
| +3% | +$7.23K |
|
|
SAVE
1711
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | ﹤0.01% |
4,256
+1,302
| +44% | +$80.8K |
|
1712
Spectrum Brands
SPB
$1.34B
| $263K | ﹤0.01% |
+2,576
| New | +$263K |
|
1713
WaFd
WAFD
$2.48B
| $263K | ﹤0.01% |
+11,271
| New | +$263K |
|
|
TESO
1714
DELISTED
Tesco Corp
TESO
| $263K | ﹤0.01% |
24,140
+941
| +4% | +$10.3K |
|
1715
Genesco
GCO
$356M
| $262K | ﹤0.01% |
+3,965
| New | +$262K |
|
1716
SpartanNash
SPTN
$908M
| $262K | ﹤0.01% |
8,064
+610
| +8% | +$19.8K |
|
|
ICON
1717
DELISTED
Iconix Brand Group, Inc.
ICON
| $262K | ﹤0.01% |
1,051
+51
| +5% | +$12.7K |
|
1718
Unifirst Corp
UNF
$3.24B
| $261K | ﹤0.01% |
2,336
+61
| +3% | +$6.82K |
|
|
ICPT
1719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $261K | ﹤0.01% |
+1,080
| New | +$261K |
|
1720
Mine Safety
MSA
$6.67B
| $259K | ﹤0.01% |
5,340
+795
| +17% | +$38.6K |
|
1721
Powell Industries
POWL
$3.34B
| $259K | ﹤0.01% |
+7,376
| New | +$259K |
|
|
SAFE
1722
Safehold
SAFE
$1.18B
| $259K | ﹤0.01% |
3,987
+1,043
| +35% | +$67.8K |
|
|
RSPP
1723
DELISTED
RSP Permian, Inc.
RSPP
| $259K | ﹤0.01% |
+9,228
| New | +$259K |
|
1724
Coca-Cola Consolidated
COKE
$10.7B
| $258K | ﹤0.01% |
+17,070
| New | +$258K |
|
1725
LXP Industrial Trust
LXP
$2.69B
| $257K | ﹤0.01% |
30,355
-10,938
| -26% | -$92.6K |
|