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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.42M | 0.03% |
77,052
+3,272
| +4% | +$188K |
|
577
SBA Communications
SBAC
$20.8B
| $4.42M | 0.03% |
39,357
+1,788
| +5% | +$201K |
|
|
ARI
578
Apollo Commercial Real Estate
ARI
$1.53B
| $4.4M | 0.03% |
268,661
+6,349
| +2% | +$104K |
|
579
KLA
KLAC
$123B
| $4.36M | 0.03% |
62,503
+2,863
| +5% | +$200K |
|
580
PVH
PVH
$3.93B
| $4.34M | 0.03% |
39,229
-4,900
| -11% | -$541K |
|
581
Tapestry
TPR
$21.9B
| $4.33M | 0.03% |
118,484
+2,025
| +2% | +$74K |
|
582
CarMax
KMX
$8.88B
| $4.33M | 0.03% |
81,183
+15,383
| +23% | +$821K |
|
583
Telefônica Brasil
VIV
$19.6B
| $4.33M | 0.03% |
298,914
+8,808
| +3% | +$127K |
|
584
Fluor
FLR
$6.69B
| $4.32M | 0.03% |
84,082
+3,735
| +5% | +$192K |
|
585
TAL Education Group
TAL
$6.37B
| $4.31M | 0.03% |
365,388
-23,850
| -6% | -$282K |
|
586
Best Buy
BBY
$16.1B
| $4.27M | 0.03% |
111,904
+23,302
| +26% | +$890K |
|
587
Albemarle
ALB
$8.63B
| $4.26M | 0.03% |
49,773
+5,011
| +11% | +$428K |
|
588
Idacorp
IDA
$6.76B
| $4.21M | 0.03% |
53,775
-1,229
| -2% | -$96.2K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 0.03% |
302,560
-2,786
| -0.9% | -$38.6K |
|
590
Pearson
PSO
$9.05B
| $4.17M | 0.03% |
426,066
-147,703
| -26% | -$1.45M |
|
591
Goodyear
GT
$2.45B
| $4.16M | 0.03% |
128,777
-10,640
| -8% | -$344K |
|
592
Sabesp
SBS
$15.8B
| $4.15M | 0.03% |
447,663
+23,001
| +5% | +$213K |
|
593
Macerich
MAC
$4.53B
| $4.13M | 0.03% |
51,105
+4,149
| +9% | +$336K |
|
594
Textron
TXT
$14.4B
| $4.11M | 0.03% |
103,391
+12,393
| +14% | +$493K |
|
595
Arrow Electronics
ARW
$6.54B
| $4.1M | 0.03% |
64,104
+2,409
| +4% | +$154K |
|
596
Darden Restaurants
DRI
$24.7B
| $4.1M | 0.03% |
66,788
+13,503
| +25% | +$828K |
|
597
SL Green Realty
SLG
$4.29B
| $4.1M | 0.03% |
39,133
+4,454
| +13% | +$466K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.03% |
27,157
+124
| +0.5% | +$18.7K |
|
|
SVC
599
Service Properties Trust
SVC
$469M
| $4.08M | 0.03% |
137,407
+3,151
| +2% | +$93.7K |
|
600
Ameren
AEE
$26.8B
| $4.08M | 0.03% |
83,029
+10,786
| +15% | +$530K |
|