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 | |
|---|---|---|---|---|---|---|
826
TFS Financial
TFSL
$3.78B
| $2.06M | 0.01% |
115,774
+10,602
| +10% | +$189K |
|
|
MHG
827
DELISTED
Marine Harvest ASA
MHG
| $2.06M | 0.01% |
114,737
+43,706
| +62% | +$783K |
|
|
FLG
828
Flagstar Financial, Inc.
FLG
$5.3B
| $2.05M | 0.01% |
48,048
+3,373
| +8% | +$144K |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.01% |
47,576
+3,726
| +8% | +$160K |
|
|
PRMW
830
DELISTED
Primo Water Corporation
PRMW
| $2.04M | 0.01% |
143,116
-634
| -0.4% | -$9.03K |
|
831
Sibanye-Stillwater
SBSW
$6.18B
| $2.04M | 0.01% |
152,828
+2,768
| +2% | +$36.9K |
|
832
Terex
TEX
$3.49B
| $2.03M | 0.01% |
79,981
+2,548
| +3% | +$64.7K |
|
|
QVCGA
833
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.03M | 0.01% |
2,091
-435
| -17% | -$423K |
|
834
Keysight
KEYS
$29.6B
| $2.03M | 0.01% |
64,004
+6,576
| +11% | +$208K |
|
835
Workday
WDAY
$60.5B
| $2.03M | 0.01% |
22,118
-12,459
| -36% | -$1.14M |
|
|
RDS.B
836
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.01% |
38,380
-1,944
| -5% | -$103K |
|
837
IAC Inc
IAC
$2.95B
| $2.02M | 0.01% |
181,235
+7,610
| +4% | +$84.9K |
|
838
Ecopetrol
EC
$19B
| $2.01M | 0.01% |
228,867
-35,564
| -13% | -$312K |
|
|
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.01% |
72,708
+4,691
| +7% | +$128K |
|
840
Signet Jewelers
SIG
$3.8B
| $1.98M | 0.01% |
26,588
+6,453
| +32% | +$481K |
|
841
Huntsman Corp
HUN
$1.94B
| $1.97M | 0.01% |
121,225
+8,250
| +7% | +$134K |
|
|
TLN
842
DELISTED
Talen Energy Corporation
TLN
| $1.97M | 0.01% |
141,945
+8,291
| +6% | +$115K |
|
843
Align Technology
ALGN
$9.85B
| $1.96M | 0.01% |
20,920
+2,679
| +15% | +$251K |
|
844
CAE Inc
CAE
$8.55B
| $1.96M | 0.01% |
137,798
+21,936
| +19% | +$312K |
|
845
Targa Resources
TRGP
$35.6B
| $1.96M | 0.01% |
39,955
+1,399
| +4% | +$68.7K |
|
|
ITCL
846
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.95M | 0.01% |
146,039
-7,968
| -5% | -$106K |
|
847
Advanced Micro Devices
AMD
$253B
| $1.94M | 0.01% |
280,773
+18,849
| +7% | +$130K |
|
848
Alexandria Real Estate Equities
ARE
$14.5B
| $1.93M | 0.01% |
17,704
+909
| +5% | +$98.9K |
|
849
Reliance Steel & Aluminium
RS
$15.6B
| $1.92M | 0.01% |
26,711
+207
| +0.8% | +$14.9K |
|
850
CF Industries
CF
$14B
| $1.92M | 0.01% |
78,769
+26,672
| +51% | +$649K |
|