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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.74B
| $1.57M | 0.01% |
29,620
+1,595
| +6% | +$84.5K |
|
927
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.57M | 0.01% |
30,848
+5,348
| +21% | +$272K |
|
928
Mid-America Apartment Communities
MAA
$16.6B
| $1.57M | 0.01% |
16,684
-3,997
| -19% | -$376K |
|
929
Trinity Industries
TRN
$2.28B
| $1.56M | 0.01% |
89,540
+16,769
| +23% | +$292K |
|
930
Hexcel
HXL
$4.93B
| $1.56M | 0.01% |
35,135
+923
| +3% | +$40.9K |
|
931
Trimble
TRMB
$19.1B
| $1.55M | 0.01% |
54,224
+4,481
| +9% | +$128K |
|
932
Waste Connections
WCN
$45.3B
| $1.55M | 0.01% |
31,092
-476
| -2% | -$23.7K |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $1.54M | 0.01% |
101,553
-4,266
| -4% | -$64.7K |
|
|
SHI
934
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.54M | 0.01% |
30,060
+70
| +0.2% | +$3.58K |
|
935
Charles River Laboratories
CRL
$7.86B
| $1.53M | 0.01% |
18,398
-4,790
| -21% | -$399K |
|
|
SINA
936
DELISTED
Sina Corp
SINA
| $1.53M | 0.01% |
20,675
-878
| -4% | -$64.8K |
|
937
New Jersey Resources
NJR
$4.76B
| $1.52M | 0.01% |
46,378
-358
| -0.8% | -$11.8K |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.01% |
29,104
+2,381
| +9% | +$124K |
|
|
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | 0.01% |
47,419
+1,987
| +4% | +$63K |
|
|
DFT
940
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.5M | 0.01% |
36,306
+1,356
| +4% | +$55.9K |
|
|
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.01% |
40,262
+6,476
| +19% | +$240K |
|
942
TD Synnex
SNX
$12.5B
| $1.49M | 0.01% |
26,188
+2,894
| +12% | +$165K |
|
943
Northwest Natural Holdings
NWN
$1.7B
| $1.49M | 0.01% |
24,785
-298
| -1% | -$17.9K |
|
944
Dana Inc
DAN
$2.73B
| $1.49M | 0.01% |
95,441
+9,995
| +12% | +$156K |
|
945
Pediatrix Medical
MD
$1.48B
| $1.49M | 0.01% |
22,418
+4,085
| +22% | +$271K |
|
946
Hain Celestial
HAIN
$176M
| $1.47M | 0.01% |
41,422
-2,758
| -6% | -$98.1K |
|
947
Quanta Services
PWR
$58.1B
| $1.47M | 0.01% |
52,516
-2,547
| -5% | -$71.3K |
|
948
lululemon athletica
LULU
$19.7B
| $1.47M | 0.01% |
24,021
-339
| -1% | -$20.7K |
|
|
SPLK
949
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.01% |
24,846
+2,193
| +10% | +$129K |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.01% |
28,590
+641
| +2% | +$32.6K |
|