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 | |
|---|---|---|---|---|---|---|
1801
Ennis
EBF
$466M
| $222K | ﹤0.01% |
11,934
| – | – |
|
|
NTUS
1802
DELISTED
Natus Medical Inc
NTUS
| $222K | ﹤0.01% |
5,212
+122
| +2% | +$5.2K |
|
|
AMAG
1803
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $222K | ﹤0.01% |
+3,218
| New | +$222K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $222K | ﹤0.01% |
12,208
+1,535
| +14% | +$27.9K |
|
|
BONA
1805
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $221K | ﹤0.01% |
18,078
+2,501
| +16% | +$30.6K |
|
|
ABAX
1806
DELISTED
Abaxis Inc
ABAX
| $221K | ﹤0.01% |
4,285
+347
| +9% | +$17.9K |
|
1807
Gran Tierra Energy
GTE
$136M
| $220K | ﹤0.01% |
7,373
-2,658
| -26% | -$79.3K |
|
1808
MKS Inc. Common Stock
MKSI
$7.27B
| $220K | ﹤0.01% |
+5,794
| New | +$220K |
|
1809
Green Plains
GPRE
$657M
| $219K | ﹤0.01% |
7,937
-163
| -2% | -$4.5K |
|
|
MESG
1810
DELISTED
XURA INC COM (DE)
MESG
| $219K | ﹤0.01% |
10,886
+169
| +2% | +$3.4K |
|
|
MTSC
1811
DELISTED
MTS Systems Corp
MTSC
| $219K | ﹤0.01% |
3,173
+14
| +0.4% | +$966 |
|
1812
LCI Industries
LCII
$2.51B
| $218K | ﹤0.01% |
3,761
+136
| +4% | +$7.88K |
|
|
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
+10,547
| New | +$218K |
|
1814
Generac Holdings
GNRC
$10.7B
| $217K | ﹤0.01% |
5,471
+1,240
| +29% | +$49.2K |
|
|
PDM
1815
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $217K | ﹤0.01% |
12,326
-4,315
| -26% | -$76K |
|
1816
Repligen
RGEN
$6.68B
| $217K | ﹤0.01% |
+5,259
| New | +$217K |
|
1817
Banner Corp
BANR
$2.31B
| $216K | ﹤0.01% |
4,512
-31
| -0.7% | -$1.48K |
|
1818
Orthofix Medical
OFIX
$577M
| $216K | ﹤0.01% |
6,507
+55
| +0.9% | +$1.83K |
|
|
AF
1819
DELISTED
Astoria Financial Corporation
AF
| $216K | ﹤0.01% |
15,653
+2,841
| +22% | +$39.2K |
|
|
ISIL
1820
DELISTED
Intersil Corp
ISIL
| $216K | ﹤0.01% |
17,305
+306
| +2% | +$3.82K |
|
1821
CONMED
CNMD
$1.67B
| $214K | ﹤0.01% |
+3,680
| New | +$214K |
|
1822
Halozyme
HALO
$8.9B
| $214K | ﹤0.01% |
+9,459
| New | +$214K |
|
|
SWC
1823
DELISTED
Stillwater Mining Co
SWC
| $214K | ﹤0.01% |
18,490
-2,635
| -12% | -$30.5K |
|
1824
Bankunited
BKU
$2.89B
| $213K | ﹤0.01% |
5,922
-260
| -4% | -$9.35K |
|
1825
CDW
CDW
$22.1B
| $213K | ﹤0.01% |
+6,216
| New | +$213K |
|