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 | |
|---|---|---|---|---|---|---|
|
VVC
951
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.01% |
28,952
+5,488
| +23% | +$276K |
|
952
Domino's
DPZ
$15.3B
| $1.45M | 0.01% |
9,557
+668
| +8% | +$101K |
|
|
WGL
953
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.01% |
23,144
+1,903
| +9% | +$119K |
|
954
Vale
VALE
$45.4B
| $1.44M | 0.01% |
262,044
-78,211
| -23% | -$430K |
|
955
Middleby
MIDD
$7.03B
| $1.44M | 0.01% |
11,650
+532
| +5% | +$65.8K |
|
956
Weis Markets
WMK
$1.73B
| $1.44M | 0.01% |
27,150
+2,501
| +10% | +$133K |
|
957
RPM International
RPM
$16.5B
| $1.44M | 0.01% |
26,773
+1,406
| +6% | +$75.5K |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
1,144
-15
| -1% | -$18.8K |
|
959
SITE Centers
SITC
$468M
| $1.43M | 0.01% |
63,818
+3,441
| +6% | +$77.3K |
|
960
Tyler Technologies
TYL
$24B
| $1.43M | 0.01% |
8,356
+517
| +7% | +$88.5K |
|
|
HAR
961
DELISTED
Harman International Industries
HAR
| $1.43M | 0.01% |
16,934
+2,264
| +15% | +$191K |
|
962
Allete
ALE
$3.7B
| $1.43M | 0.01% |
23,905
+120
| +0.5% | +$7.15K |
|
|
IBA
963
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.43M | 0.01% |
28,415
+295
| +1% | +$14.8K |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.01% |
20,563
+623
| +3% | +$43K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.01% |
67,539
+12,210
| +22% | +$255K |
|
966
Dolby
DLB
$6.8B
| $1.41M | 0.01% |
25,898
+1,774
| +7% | +$96.3K |
|
967
Factset
FDS
$13.7B
| $1.41M | 0.01% |
8,676
+535
| +7% | +$86.7K |
|
968
Logitech
LOGI
$16B
| $1.4M | 0.01% |
62,507
-387
| -0.6% | -$8.69K |
|
969
Under Armour Class C
UA
$2.1B
| $1.39M | 0.01% |
41,151
-389
| -0.9% | -$13.2K |
|
|
RAD
970
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.01% |
9,042
+434
| +5% | +$66.8K |
|
971
Designer Brands
DBI
$233M
| $1.39M | 0.01% |
67,685
-3,320
| -5% | -$68K |
|
|
ATRI
972
DELISTED
Atrion Corp
ATRI
| $1.38M | 0.01% |
3,234
-378
| -10% | -$161K |
|
973
Deckers Outdoor
DECK
$17.5B
| $1.38M | 0.01% |
138,930
-21,534
| -13% | -$214K |
|
974
Nabors Industries
NBR
$619M
| $1.38M | 0.01% |
2,264
-143
| -6% | -$87K |
|
|
DISCA
975
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.01% |
51,079
-17,360
| -25% | -$467K |
|