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 | |
|---|---|---|---|---|---|---|
|
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.02% |
19,470
+2,441
| +14% | +$277K |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.02% |
35,405
-908
| -3% | -$56.7K |
|
|
CVA
803
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.02% |
143,224
-35,878
| -20% | -$552K |
|
804
Seagate
STX
$41.9B
| $2.18M | 0.02% |
56,530
+9,368
| +20% | +$361K |
|
805
MGE Energy Inc
MGEE
$3.14B
| $2.18M | 0.02% |
38,504
+6,406
| +20% | +$362K |
|
|
BSMX
806
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.17M | 0.02% |
247,083
-15,059
| -6% | -$132K |
|
807
Urban Edge Properties
UE
$2.67B
| $2.17M | 0.02% |
77,195
-885
| -1% | -$24.9K |
|
808
Casey's General Stores
CASY
$20.6B
| $2.17M | 0.02% |
18,045
+1,115
| +7% | +$134K |
|
809
Vipshop
VIPS
$8.95B
| $2.15M | 0.02% |
146,818
+32,874
| +29% | +$482K |
|
810
Landstar System
LSTR
$4.59B
| $2.14M | 0.02% |
31,488
-3,379
| -10% | -$230K |
|
811
American Eagle Outfitters
AEO
$3.4B
| $2.14M | 0.02% |
119,826
+520
| +0.4% | +$9.29K |
|
812
Hologic
HOLX
$14.8B
| $2.13M | 0.02% |
54,727
+6,245
| +13% | +$242K |
|
813
Patterson-UTI
PTEN
$2.14B
| $2.12M | 0.02% |
94,695
+5,697
| +6% | +$127K |
|
814
Portland General Electric
POR
$4.65B
| $2.12M | 0.02% |
49,683
-2,991
| -6% | -$127K |
|
815
AGCO
AGCO
$8.15B
| $2.11M | 0.02% |
42,834
+243
| +0.6% | +$12K |
|
816
Ally Financial
ALLY
$13B
| $2.11M | 0.02% |
108,196
+9,917
| +10% | +$193K |
|
|
LPT
817
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.02% |
52,121
-49
| -0.1% | -$1.98K |
|
|
LXK
818
DELISTED
Lexmark Intl Inc
LXK
| $2.1M | 0.02% |
52,518
+6,660
| +15% | +$266K |
|
819
A.O. Smith
AOS
$10.4B
| $2.09M | 0.02% |
84,476
+45,136
| +115% | +$1.12M |
|
820
Kaiser Aluminum
KALU
$1.25B
| $2.08M | 0.02% |
24,092
-2,127
| -8% | -$184K |
|
821
News Corp Class A
NWSA
$16.6B
| $2.08M | 0.02% |
148,965
+15,462
| +12% | +$216K |
|
822
Oshkosh
OSK
$8.88B
| $2.08M | 0.02% |
37,192
+4,629
| +14% | +$259K |
|
823
Cooper Companies
COO
$13.6B
| $2.07M | 0.02% |
46,180
+1,540
| +3% | +$69K |
|
|
ABMD
824
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.02% |
16,077
+4,048
| +34% | +$520K |
|
|
PTR
825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.07M | 0.02% |
30,925
-1,824
| -6% | -$122K |
|