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 | |
|---|---|---|---|---|---|---|
901
Banco Santander Chile
BSAC
$12.2B
| $1.69M | 0.01% |
81,577
+23,998
| +42% | +$497K |
|
902
East-West Bancorp
EWBC
$15.1B
| $1.69M | 0.01% |
45,921
+1,171
| +3% | +$43K |
|
903
Woodward
WWD
$14.4B
| $1.68M | 0.01% |
26,817
-1,420
| -5% | -$88.7K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $1.67M | 0.01% |
32,288
-3,589
| -10% | -$186K |
|
905
Donaldson
DCI
$9.51B
| $1.67M | 0.01% |
44,770
+3,789
| +9% | +$141K |
|
906
MillerKnoll
MLKN
$1.44B
| $1.67M | 0.01% |
58,306
+4,390
| +8% | +$126K |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.01% |
38,284
+5,454
| +17% | +$237K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $1.66M | 0.01% |
31,838
+512
| +2% | +$26.7K |
|
909
H&R Block
HRB
$6.73B
| $1.66M | 0.01% |
71,704
+2,433
| +4% | +$56.3K |
|
910
Nordson
NDSN
$12.6B
| $1.66M | 0.01% |
16,662
+3,434
| +26% | +$342K |
|
|
ENDP
911
DELISTED
Endo International plc
ENDP
| $1.66M | 0.01% |
82,295
+26,203
| +47% | +$528K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $1.65M | 0.01% |
57,969
-347
| -0.6% | -$9.89K |
|
|
UNIT
913
Uniti Group
UNIT
$1.69B
| $1.64M | 0.01% |
52,189
+5,664
| +12% | +$178K |
|
914
JB Hunt Transport Services
JBHT
$13.3B
| $1.63M | 0.01% |
20,111
-6,075
| -23% | -$493K |
|
|
AAN.A
915
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.01% |
64,153
+6,912
| +12% | +$176K |
|
916
Camden Property Trust
CPT
$11.8B
| $1.62M | 0.01% |
19,323
+567
| +3% | +$47.5K |
|
917
MSC Industrial Direct
MSM
$5.1B
| $1.62M | 0.01% |
22,001
+10,086
| +85% | +$740K |
|
918
Hanover Insurance
THG
$6.37B
| $1.61M | 0.01% |
21,399
+2,875
| +16% | +$217K |
|
|
BKI
919
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
39,376
-9,549
| -20% | -$390K |
|
|
SIVB
920
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
14,546
+1,035
| +8% | +$114K |
|
921
TEGNA Inc
TGNA
$3.37B
| $1.6M | 0.01% |
113,995
-6,468
| -5% | -$90.5K |
|
|
CBL
922
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.01% |
131,245
-16,343
| -11% | -$198K |
|
923
Diamondback Energy
FANG
$40.4B
| $1.59M | 0.01% |
16,470
+2,601
| +19% | +$251K |
|
924
Fidelity National Financial
FNF
$16.2B
| $1.59M | 0.01% |
62,027
-404
| -0.6% | -$10.4K |
|
925
NETSCOUT
NTCT
$1.8B
| $1.57M | 0.01% |
53,693
+11,784
| +28% | +$345K |
|