AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Walmart
WMT
|
+$16.7M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$26.9M |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$14.8M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aegon
AEG
$12B
| $5.12M | 0.04% |
1,723,340
+604,211
| +54% | +$1.79M |
|
|
SCG
527
DELISTED
Scana
SCG
| $5.11M | 0.04% |
70,626
+7,133
| +11% | +$516K |
|
528
Bio-Techne
TECH
$7.93B
| $5.1M | 0.04% |
186,328
+129,556
| +228% | +$3.55M |
|
529
Open Text
OTEX
$8.93B
| $5.1M | 0.04% |
157,198
+758
| +0.5% | +$24.6K |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $5.09M | 0.04% |
133,456
-8,949
| -6% | -$341K |
|
|
QGENF
531
DELISTED
QIAGEN NV
QGENF
| $5.08M | 0.04% |
184,966
+21,973
| +13% | +$603K |
|
532
Navient
NAVI
$1.29B
| $5.06M | 0.04% |
349,320
+59,169
| +20% | +$856K |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.05M | 0.04% |
79,527
-12,281
| -13% | -$780K |
|
|
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
| $5.03M | 0.04% |
26,330
+652
| +3% | +$125K |
|
535
InterContinental Hotels
IHG
$18.6B
| $5.01M | 0.04% |
109,507
+2,745
| +3% | +$126K |
|
|
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.04% |
63,167
+6,498
| +11% | +$513K |
|
537
GameStop
GME
$10.9B
| $4.97M | 0.04% |
719,968
+225,068
| +45% | +$1.55M |
|
538
Microchip Technology
MCHP
$34.9B
| $4.94M | 0.04% |
159,074
+1,498
| +1% | +$46.5K |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $4.94M | 0.04% |
95,137
+16,950
| +22% | +$879K |
|
540
Avista
AVA
$2.94B
| $4.93M | 0.04% |
117,953
-2,700
| -2% | -$113K |
|
|
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
| $4.92M | 0.04% |
522,129
-47,595
| -8% | -$449K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.04% |
35,789
+4,680
| +15% | +$643K |
|
543
Vulcan Materials
VMC
$38.9B
| $4.91M | 0.04% |
43,134
+2,343
| +6% | +$266K |
|
544
Coterra Energy
CTRA
$18.6B
| $4.89M | 0.04% |
189,560
+20,262
| +12% | +$523K |
|
545
Tesla
TSLA
$1.12T
| $4.89M | 0.04% |
359,430
-5,895
| -2% | -$80.2K |
|
546
AES
AES
$9.06B
| $4.89M | 0.04% |
380,286
+29,794
| +9% | +$383K |
|
547
EQT Corp
EQT
$31.9B
| $4.86M | 0.04% |
123,051
+3,833
| +3% | +$152K |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.04% |
59,822
+2,885
| +5% | +$233K |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $4.83M | 0.04% |
292,545
+119,324
| +69% | +$1.97M |
|
550
Adtalem Global Education
ATGE
$4.79B
| $4.81M | 0.03% |
208,348
+19,587
| +10% | +$452K |
|