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 | |
|---|---|---|---|---|---|---|
|
GTI
1851
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $206K | ﹤0.01% |
41,527
-3,459
| -8% | -$17.2K |
|
1852
SunCoke Energy
SXC
$651M
| $205K | ﹤0.01% |
15,773
-4,097
| -21% | -$53.2K |
|
|
ALX
1853
Alexander's
ALX
$1.2B
| $204K | ﹤0.01% |
+497
| New | +$204K |
|
1854
Community Trust Bancorp
CTBI
$1.05B
| $204K | ﹤0.01% |
5,846
-271
| -4% | -$9.46K |
|
1855
Protolabs
PRLB
$1.2B
| $204K | ﹤0.01% |
3,030
+141
| +5% | +$9.49K |
|
|
SHLD
1856
DELISTED
Sears Holding Corporation
SHLD
| $204K | ﹤0.01% |
7,642
+944
| +14% | +$25.2K |
|
|
MNTA
1857
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $203K | ﹤0.01% |
+8,896
| New | +$203K |
|
1858
Azenta
AZTA
$1.35B
| $203K | ﹤0.01% |
17,708
+2,928
| +20% | +$33.6K |
|
1859
La-Z-Boy
LZB
$1.46B
| $203K | ﹤0.01% |
7,703
+36
| +0.5% | +$949 |
|
1860
E.W. Scripps
SSP
$264M
| $203K | ﹤0.01% |
+8,867
| New | +$203K |
|
1861
ArcBest
ARCB
$1.71B
| $202K | ﹤0.01% |
6,338
-949
| -13% | -$30.2K |
|
1862
Scholastic
SCHL
$670M
| $202K | ﹤0.01% |
+4,586
| New | +$202K |
|
|
SGY
1863
DELISTED
Stone Energy
SGY
| $202K | ﹤0.01% |
282
-238
| -46% | -$170K |
|
1864
Insight Enterprises
NSIT
$4.03B
| $201K | ﹤0.01% |
+6,716
| New | +$201K |
|
1865
Allot
ALLT
$402M
| $200K | ﹤0.01% |
27,795
-5,817
| -17% | -$41.9K |
|
|
CBB
1866
DELISTED
Cincinnati Bell Inc.
CBB
| $200K | ﹤0.01% |
10,482
+2,227
| +27% | +$42.5K |
|
|
MWW
1867
DELISTED
Monster Worldwide Inc
MWW
| $199K | ﹤0.01% |
30,385
+1,165
| +4% | +$7.63K |
|
|
AMTG
1868
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $199K | ﹤0.01% |
13,518
+3,135
| +30% | +$46.2K |
|
|
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $198K | ﹤0.01% |
+13,045
| New | +$198K |
|
|
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $198K | ﹤0.01% |
+10,606
| New | +$198K |
|
1871
Griffon
GFF
$3.76B
| $197K | ﹤0.01% |
12,355
+272
| +2% | +$4.34K |
|
1872
Matrix Service
MTRX
$406M
| $197K | ﹤0.01% |
+10,797
| New | +$197K |
|
1873
Sportsman's Warehouse
SPWH
$121M
| $197K | ﹤0.01% |
17,289
+998
| +6% | +$11.4K |
|
|
GOGL
1874
DELISTED
Golden Ocean Group
GOGL
| $194K | ﹤0.01% |
+10,102
| New | +$194K |
|
1875
Harmonic Inc
HLIT
$1.13B
| $192K | ﹤0.01% |
28,073
-479
| -2% | -$3.28K |
|