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 | |
|---|---|---|---|---|---|---|
|
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $234K | ﹤0.01% |
13,990
+3,533
| +34% | +$59.1K |
|
1777
BJ's Restaurants
BJRI
$742M
| $233K | ﹤0.01% |
4,815
+555
| +13% | +$26.9K |
|
1778
Northern Oil and Gas
NOG
$2.41B
| $232K | ﹤0.01% |
3,427
+591
| +21% | +$40K |
|
1779
Progress Software
PRGS
$1.86B
| $232K | ﹤0.01% |
8,436
+387
| +5% | +$10.6K |
|
|
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | ﹤0.01% |
4,998
+23
| +0.5% | +$1.07K |
|
|
ATHN
1781
DELISTED
Athenahealth, Inc.
ATHN
| $232K | ﹤0.01% |
2,025
+187
| +10% | +$21.4K |
|
1782
Silgan Holdings
SLGN
$4.79B
| $231K | ﹤0.01% |
8,742
+488
| +6% | +$12.9K |
|
1783
Synchronoss Technologies
SNCR
$65.2M
| $231K | ﹤0.01% |
561
+76
| +16% | +$31.3K |
|
1784
FirstCash
FCFS
$6.56B
| $230K | ﹤0.01% |
+5,047
| New | +$230K |
|
|
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
| $230K | ﹤0.01% |
+15,195
| New | +$230K |
|
|
LAYN
1786
DELISTED
Layne Christensen Co
LAYN
| $230K | ﹤0.01% |
25,698
-725
| -3% | -$6.49K |
|
1787
UNIFI
UFI
$81.7M
| $228K | ﹤0.01% |
6,810
+971
| +17% | +$32.5K |
|
|
DFT
1788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $228K | ﹤0.01% |
7,736
+1,011
| +15% | +$29.8K |
|
|
VIVO
1789
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | ﹤0.01% |
12,176
-536
| -4% | -$9.99K |
|
|
EJ
1790
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $226K | ﹤0.01% |
33,581
+21,422
| +176% | +$144K |
|
1791
Alamo Group
ALG
$2.56B
| $225K | ﹤0.01% |
4,117
| – | – |
|
|
TBI
1792
Trueblue
TBI
$174M
| $225K | ﹤0.01% |
+7,510
| New | +$225K |
|
|
CCC
1793
DELISTED
Calgon Carbon Corp
CCC
| $225K | ﹤0.01% |
11,593
+1,890
| +19% | +$36.7K |
|
|
DEL
1794
DELISTED
Deltic Timber
DEL
| $225K | ﹤0.01% |
3,327
+231
| +7% | +$15.6K |
|
1795
ESCO Technologies
ESE
$5.31B
| $224K | ﹤0.01% |
5,983
+444
| +8% | +$16.6K |
|
|
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $224K | ﹤0.01% |
13,846
+2,284
| +20% | +$37K |
|
|
KATE
1797
DELISTED
Kate Spade & Company
KATE
| $224K | ﹤0.01% |
10,378
+466
| +5% | +$10.1K |
|
1798
Plexus
PLXS
$3.72B
| $223K | ﹤0.01% |
+5,082
| New | +$223K |
|
|
LCI
1799
DELISTED
Lannett Company, Inc.
LCI
| $223K | ﹤0.01% |
938
+4
| +0.4% | +$951 |
|
|
EDR
1800
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
7,110
-360
| -5% | -$11.3K |
|