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
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
+$24M
2
WMT icon
Walmart
WMT
+$16.7M
3
IBM icon
IBM
IBM
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
JNJ icon
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
BMY icon
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
UAA icon
876
Under Armour
UAA
$2.16B
$1.83M 0.01%
47,295
+7,192
+18% +$278K
DNY
877
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.82M 0.01%
115,944
+10,880
+10% +$171K
EXR icon
878
Extra Space Storage
EXR
$31.5B
$1.82M 0.01%
22,868
-3,504
-13% -$278K
FHN icon
879
First Horizon
FHN
$11.5B
$1.82M 0.01%
119,202
+2,599
+2% +$39.6K
CONE
880
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.01%
38,077
+21,764
+133% +$1.04M
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.81M 0.01%
+48,220
New +$1.81M
BVN icon
882
Compañía de Minas Buenaventura
BVN
$5.09B
$1.81M 0.01%
130,694
+55,614
+74% +$770K
TKC icon
883
Turkcell
TKC
$4.79B
$1.79M 0.01%
222,560
-29,280
-12% -$236K
POWI icon
884
Power Integrations
POWI
$2.5B
$1.78M 0.01%
56,534
-1,810
-3% -$57.1K
SKYW icon
885
Skywest
SKYW
$4.37B
$1.78M 0.01%
67,262
+3,334
+5% +$88K
EV
886
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.01%
45,482
+2,394
+6% +$93.5K
NPK icon
887
National Presto Industries
NPK
$784M
$1.76M 0.01%
19,990
-29
-0.1% -$2.55K
SIRI icon
888
SiriusXM
SIRI
$8.02B
$1.75M 0.01%
41,882
+2,331
+6% +$97.2K
MLCO icon
889
Melco Resorts & Entertainment
MLCO
$3.8B
$1.74M 0.01%
108,265
+17,204
+19% +$277K
KRC icon
890
Kilroy Realty
KRC
$4.98B
$1.74M 0.01%
25,087
+5,968
+31% +$414K
SIMO icon
891
Silicon Motion
SIMO
$2.84B
$1.73M 0.01%
33,407
-169
-0.5% -$8.75K
AIV
892
Aimco
AIV
$1.07B
$1.73M 0.01%
282,564
-10,074
-3% -$61.6K
CVE icon
893
Cenovus Energy
CVE
$30.7B
$1.72M 0.01%
119,920
+7,994
+7% +$115K
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.72M 0.01%
14,121
-5,671
-29% -$689K
VGR
895
DELISTED
Vector Group Ltd.
VGR
$1.71M 0.01%
129,978
+6,563
+5% +$86.5K
CDW icon
896
CDW
CDW
$22.4B
$1.71M 0.01%
37,430
+6,451
+21% +$295K
LEG icon
897
Leggett & Platt
LEG
$1.35B
$1.7M 0.01%
37,317
+1,760
+5% +$80.2K
KG
898
Kestrel Group, Ltd.
KG
$199M
$1.69M 0.01%
6,676
+22
+0.3% +$5.58K
WTS icon
899
Watts Water Technologies
WTS
$9.29B
$1.69M 0.01%
26,115
-1,049
-4% -$68K
CDP icon
900
COPT Defense Properties
CDP
$3.45B
$1.69M 0.01%
59,617
-1,720
-3% -$48.8K
34 35
36
37 38