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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.46B
| $257K | ﹤0.01% |
9,051
-96
| -1% | -$2.73K |
|
|
INN
1727
Summit Hotel Properties
INN
$613M
| $256K | ﹤0.01% |
19,674
+5,280
| +37% | +$68.7K |
|
|
AIXG
1728
DELISTED
AIXTRON SE
AIXG
| $256K | ﹤0.01% |
+38,052
| New | +$256K |
|
1729
Daktronics
DAKT
$1.03B
| $254K | ﹤0.01% |
21,407
+1,469
| +7% | +$17.4K |
|
1730
First American
FAF
$6.74B
| $254K | ﹤0.01% |
6,816
+251
| +4% | +$9.35K |
|
1731
Willis Towers Watson
WTW
$32.2B
| $253K | ﹤0.01% |
2,037
+111
| +6% | +$13.8K |
|
1732
TruBridge
TBRG
$299M
| $252K | ﹤0.01% |
4,712
-22
| -0.5% | -$1.18K |
|
|
ACOR
1733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $252K | ﹤0.01% |
+63
| New | +$252K |
|
|
QLGC
1734
DELISTED
QLOGIC CORP
QLGC
| $252K | ﹤0.01% |
17,780
+1,502
| +9% | +$21.3K |
|
|
BBT
1735
Beacon Financial Corporation
BBT
$2.2B
| $251K | ﹤0.01% |
8,825
+1,290
| +17% | +$36.7K |
|
1736
Exponent
EXPO
$3.5B
| $251K | ﹤0.01% |
11,200
+192
| +2% | +$4.3K |
|
1737
First Financial Bancorp
FFBC
$2.48B
| $251K | ﹤0.01% |
13,977
+3
| +0% | +$54 |
|
1738
Ionis Pharmaceuticals
IONS
$10.2B
| $251K | ﹤0.01% |
4,365
+614
| +16% | +$35.3K |
|
|
SUP
1739
DELISTED
Superior Industries International
SUP
| $251K | ﹤0.01% |
13,703
-59
| -0.4% | -$1.08K |
|
|
CLVS
1740
DELISTED
Clovis Oncology, Inc.
CLVS
| $251K | ﹤0.01% |
2,851
-61
| -2% | -$5.37K |
|
|
WEB
1741
DELISTED
Web.com Group, Inc.
WEB
| $251K | ﹤0.01% |
10,378
+112
| +1% | +$2.71K |
|
1742
Cirrus Logic
CRUS
$5.78B
| $250K | ﹤0.01% |
7,335
+127
| +2% | +$4.33K |
|
1743
Applied Industrial Technologies
AIT
$9.95B
| $249K | ﹤0.01% |
6,274
+1,480
| +31% | +$58.7K |
|
1744
Urban Outfitters
URBN
$6.33B
| $249K | ﹤0.01% |
7,112
-272
| -4% | -$9.52K |
|
|
IGTE
1745
DELISTED
IGATE CORPORATION
IGTE
| $249K | ﹤0.01% |
5,231
+220
| +4% | +$10.5K |
|
|
CAVM
1746
DELISTED
Cavium, Inc.
CAVM
| $249K | ﹤0.01% |
3,614
+72
| +2% | +$4.96K |
|
1747
Asbury Automotive
ABG
$4.86B
| $248K | ﹤0.01% |
+2,737
| New | +$248K |
|
|
SA
1748
Seabridge Gold
SA
$1.8B
| $248K | ﹤0.01% |
40,648
+509
| +1% | +$3.11K |
|
|
VCO
1749
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $248K | ﹤0.01% |
7,057
-776
| -10% | -$27.3K |
|
1750
Columbia Banking Systems
COLB
$7.84B
| $247K | ﹤0.01% |
7,587
+64
| +0.9% | +$2.08K |
|