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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.1B
| $2.99M | 0.02% |
38,419
+6,379
| +20% | +$496K |
|
702
Voya Financial
VOYA
$7.39B
| $2.98M | 0.02% |
103,401
-6,654
| -6% | -$192K |
|
703
Harley-Davidson
HOG
$3.73B
| $2.97M | 0.02% |
56,549
+5,412
| +11% | +$285K |
|
|
AUO
704
DELISTED
AU Optronics Corp
AUO
| $2.95M | 0.02% |
808,179
+83,099
| +11% | +$303K |
|
705
Coca-Cola Femsa
KOF
$18.3B
| $2.95M | 0.02% |
39,311
+3,547
| +10% | +$266K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.92M | 0.02% |
17,839
+4,309
| +32% | +$706K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.02% |
21,731
+2,126
| +11% | +$286K |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.91M | 0.02% |
160,291
+79,642
| +99% | +$1.45M |
|
|
VAL
709
DELISTED
Valspar
VAL
| $2.91M | 0.02% |
27,435
+3,735
| +16% | +$396K |
|
710
Pultegroup
PHM
$27.4B
| $2.91M | 0.02% |
144,982
+15,364
| +12% | +$308K |
|
711
World Kinect Corp
WKC
$1.44B
| $2.91M | 0.02% |
62,793
-1,936
| -3% | -$89.6K |
|
712
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.9M | 0.02% |
107,875
-4,839
| -4% | -$130K |
|
713
Verisk Analytics
VRSK
$37.2B
| $2.9M | 0.02% |
35,702
+3,159
| +10% | +$257K |
|
714
Ormat Technologies
ORA
$5.56B
| $2.9M | 0.02% |
59,841
+12,397
| +26% | +$600K |
|
715
Global Payments
GPN
$21B
| $2.88M | 0.02% |
37,534
+686
| +2% | +$52.7K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.02% |
52,432
-9,530
| -15% | -$522K |
|
717
Ametek
AME
$44.4B
| $2.86M | 0.02% |
59,757
+5,795
| +11% | +$277K |
|
718
Owens & Minor
OMI
$423M
| $2.84M | 0.02% |
81,848
+26,386
| +48% | +$917K |
|
719
Trip.com Group
TCOM
$48.9B
| $2.84M | 0.02% |
61,053
+9,003
| +17% | +$419K |
|
720
Ultrapar
UGP
$4.05B
| $2.83M | 0.02% |
258,878
+13,798
| +6% | +$151K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.18B
| $2.83M | 0.02% |
116,081
+3,719
| +3% | +$90.7K |
|
722
Celanese
CE
$5.13B
| $2.83M | 0.02% |
42,457
-6,565
| -13% | -$437K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $2.82M | 0.02% |
237,319
+3,787
| +2% | +$45.1K |
|
724
Imperial Oil
IMO
$46.8B
| $2.82M | 0.02% |
90,082
+12,634
| +16% | +$396K |
|
725
W.R. Berkley
WRB
$28B
| $2.81M | 0.02% |
164,369
-6,585
| -4% | -$113K |
|