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 | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$31B
| $1.92M | 0.01% |
142,240
-7,450
| -5% | -$100K |
|
|
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.01% |
17,063
-1,795
| -10% | -$200K |
|
853
Polaris
PII
$3.29B
| $1.89M | 0.01% |
24,436
+1,474
| +6% | +$114K |
|
854
Spire
SR
$4.5B
| $1.89M | 0.01% |
29,651
+2,105
| +8% | +$134K |
|
855
Bunge Global
BG
$16.5B
| $1.89M | 0.01% |
31,833
+3,386
| +12% | +$201K |
|
856
UGI
UGI
$7.38B
| $1.88M | 0.01% |
41,639
+1,919
| +5% | +$86.8K |
|
857
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 0.01% |
10,497
+718
| +7% | +$129K |
|
|
CHA
858
DELISTED
China Telecom Corporation, LTD
CHA
| $1.87M | 0.01% |
36,640
+3,269
| +10% | +$167K |
|
|
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.01% |
46,703
-5,499
| -11% | -$220K |
|
860
GATX Corp
GATX
$6B
| $1.86M | 0.01% |
41,833
+1,545
| +4% | +$68.8K |
|
861
Garmin
GRMN
$45.4B
| $1.86M | 0.01% |
38,641
+2,054
| +6% | +$98.8K |
|
862
Starwood Property Trust
STWD
$7.6B
| $1.86M | 0.01% |
82,551
+10,636
| +15% | +$240K |
|
863
CoStar Group
CSGP
$36.6B
| $1.86M | 0.01% |
85,830
+1,690
| +2% | +$36.6K |
|
864
Highwoods Properties
HIW
$3.44B
| $1.86M | 0.01% |
35,613
+1,190
| +3% | +$62K |
|
865
Iron Mountain
IRM
$28.8B
| $1.86M | 0.01% |
49,449
+6,189
| +14% | +$232K |
|
866
STMicroelectronics
STM
$23.3B
| $1.85M | 0.01% |
227,472
+19,418
| +9% | +$158K |
|
867
Steel Dynamics
STLD
$19.5B
| $1.85M | 0.01% |
74,057
+3,066
| +4% | +$76.6K |
|
|
TSS
868
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.01% |
39,240
+774
| +2% | +$36.5K |
|
869
Packaging Corp of America
PKG
$19.2B
| $1.85M | 0.01% |
22,715
+1,630
| +8% | +$132K |
|
870
Itron
ITRI
$5.51B
| $1.85M | 0.01% |
33,097
-882
| -3% | -$49.2K |
|
871
Robert Half
RHI
$3.56B
| $1.84M | 0.01% |
48,677
+18,649
| +62% | +$706K |
|
872
Universal Corp
UVV
$1.38B
| $1.84M | 0.01% |
31,636
+4,668
| +17% | +$272K |
|
873
Restaurant Brands International
QSR
$20.8B
| $1.84M | 0.01% |
41,221
-2,825
| -6% | -$126K |
|
|
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.01% |
69,753
-7,594
| -10% | -$200K |
|
|
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
39,876
+1,749
| +5% | +$80.4K |
|