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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$1.09B
| $2.42M | 0.02% |
106,460
+3,712
| +4% | +$84.3K |
|
777
Cheniere Energy
LNG
$52.1B
| $2.42M | 0.02% |
55,462
+2,460
| +5% | +$107K |
|
|
FLOW
778
DELISTED
SPX FLOW, Inc.
FLOW
| $2.42M | 0.02% |
78,139
+712
| +0.9% | +$22K |
|
779
KB Home
KBH
$4.59B
| $2.41M | 0.02% |
149,309
+3,125
| +2% | +$50.4K |
|
780
Snap-on
SNA
$17.3B
| $2.4M | 0.02% |
15,769
-91
| -0.6% | -$13.8K |
|
781
Hilton Worldwide
HLT
$65.4B
| $2.39M | 0.02% |
34,797
+1,931
| +6% | +$133K |
|
782
Ziff Davis
ZD
$1.54B
| $2.39M | 0.02% |
41,267
+3,366
| +9% | +$195K |
|
|
SSRI
783
DELISTED
Silver Standard Resources
SSRI
| $2.38M | 0.02% |
197,018
+293
| +0.1% | +$3.53K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.37M | 0.02% |
74,162
+4,791
| +7% | +$153K |
|
785
Palo Alto Networks
PANW
$133B
| $2.37M | 0.02% |
89,076
-8,154
| -8% | -$217K |
|
786
Ashland
ASH
$2.5B
| $2.35M | 0.02% |
41,508
+5,554
| +15% | +$315K |
|
787
Teleflex
TFX
$5.86B
| $2.35M | 0.02% |
13,978
+1,701
| +14% | +$286K |
|
|
JOY
788
DELISTED
Joy Global Inc
JOY
| $2.34M | 0.02% |
84,379
+1,827
| +2% | +$50.7K |
|
|
WR
789
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.02% |
41,199
+1,155
| +3% | +$65.5K |
|
790
Chemours
CC
$2.51B
| $2.29M | 0.02% |
143,293
+3,684
| +3% | +$59K |
|
791
Spirit AeroSystems
SPR
$4.61B
| $2.28M | 0.02% |
51,162
+942
| +2% | +$42K |
|
|
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
| $2.28M | 0.02% |
44,082
+4,048
| +10% | +$209K |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $2.27M | 0.02% |
11,658
+1,409
| +14% | +$274K |
|
794
Enovis
ENOV
$1.81B
| $2.27M | 0.02% |
41,907
-1,150
| -3% | -$62.2K |
|
795
Revvity
RVTY
$9.95B
| $2.27M | 0.02% |
40,397
+3,684
| +10% | +$207K |
|
796
Tootsie Roll Industries
TR
$2.91B
| $2.27M | 0.02% |
80,319
+8,095
| +11% | +$228K |
|
797
Cullen/Frost Bankers
CFR
$8.23B
| $2.26M | 0.02% |
31,354
+2,579
| +9% | +$186K |
|
798
West Pharmaceutical
WST
$19B
| $2.25M | 0.02% |
30,235
+3,831
| +15% | +$285K |
|
799
Genworth Financial
GNW
$3.62B
| $2.24M | 0.02% |
451,132
+62,303
| +16% | +$309K |
|
800
FMC
FMC
$4.77B
| $2.21M | 0.02% |
52,800
+2,186
| +4% | +$91.7K |
|