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 | |
|---|---|---|---|---|---|---|
|
HSNI
1826
DELISTED
HSN, Inc.
HSNI
| $213K | ﹤0.01% |
+3,039
| New | +$213K |
|
1827
Clearway Energy Class C
CWEN
$3.39B
| $212K | ﹤0.01% |
9,690
-19,908
| -67% | -$436K |
|
1828
DexCom
DXCM
$30.7B
| $212K | ﹤0.01% |
+10,620
| New | +$212K |
|
1829
Enpro
NPO
$4.52B
| $212K | ﹤0.01% |
3,712
-1,674
| -31% | -$95.6K |
|
1830
Pinnacle Financial Partners
PNFP
$7.57B
| $212K | ﹤0.01% |
+3,892
| New | +$212K |
|
|
BGG
1831
DELISTED
Briggs & Stratton Corp.
BGG
| $212K | ﹤0.01% |
11,008
-16
| -0.1% | -$308 |
|
1832
IPG Photonics
IPGP
$3.46B
| $211K | ﹤0.01% |
2,483
+226
| +10% | +$19.2K |
|
|
RWT
1833
Redwood Trust
RWT
$801M
| $210K | ﹤0.01% |
13,347
+1,409
| +12% | +$22.2K |
|
|
IPCC
1834
DELISTED
Infinity Property & Casualty C
IPCC
| $210K | ﹤0.01% |
2,775
-2
| -0.1% | -$151 |
|
1835
Huazhu Hotels Group
HTHT
$11.4B
| $209K | ﹤0.01% |
+34,228
| New | +$209K |
|
1836
Abercrombie & Fitch
ANF
$4.48B
| $208K | ﹤0.01% |
+9,663
| New | +$208K |
|
1837
Burlington
BURL
$17.7B
| $208K | ﹤0.01% |
+4,054
| New | +$208K |
|
1838
Emergent Biosolutions
EBS
$441M
| $208K | ﹤0.01% |
+6,317
| New | +$208K |
|
1839
Usana Health Sciences
USNA
$555M
| $208K | ﹤0.01% |
+3,040
| New | +$208K |
|
1840
Worthington Enterprises
WOR
$3.15B
| $208K | ﹤0.01% |
+11,227
| New | +$208K |
|
|
WWE
1841
DELISTED
World Wrestling Entertainment
WWE
| $208K | ﹤0.01% |
+12,634
| New | +$208K |
|
|
ELME
1842
Elme Communities
ELME
$1.51B
| $207K | ﹤0.01% |
7,987
-114
| -1% | -$2.96K |
|
1843
MBIA
MBI
$382M
| $207K | ﹤0.01% |
34,476
+3,263
| +10% | +$19.6K |
|
1844
Rogers Corp
ROG
$1.44B
| $207K | ﹤0.01% |
3,136
-437
| -12% | -$28.8K |
|
|
HEP
1845
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
+5,902
| New | +$207K |
|
|
GPT
1846
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
2,956
+70
| +2% | +$4.9K |
|
1847
Booz Allen Hamilton
BAH
$12.7B
| $206K | ﹤0.01% |
8,154
-1,217
| -13% | -$30.7K |
|
1848
International Bancshares
IBOC
$4.37B
| $206K | ﹤0.01% |
7,671
-83
| -1% | -$2.23K |
|
|
APOL
1849
DELISTED
Apollo Education Group Inc Class A
APOL
| $206K | ﹤0.01% |
15,992
-9,384
| -37% | -$121K |
|
|
ARPI
1850
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $206K | ﹤0.01% |
+11,133
| New | +$206K |
|