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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$3.36B
| $1.37M | 0.01% |
141,809
-5,159
| -4% | -$49.9K |
|
977
SEI Investments
SEIC
$10.7B
| $1.37M | 0.01% |
30,052
-714
| -2% | -$32.6K |
|
978
WEX
WEX
$5.81B
| $1.37M | 0.01% |
12,679
+1,103
| +10% | +$119K |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.01% |
25,307
+2,005
| +9% | +$108K |
|
980
California Water Service
CWT
$2.72B
| $1.36M | 0.01% |
42,342
+8,541
| +25% | +$274K |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.01% |
43,196
+12,543
| +41% | +$394K |
|
|
AVP
982
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.01% |
238,892
-149,989
| -39% | -$849K |
|
|
SC
983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.01% |
110,966
+34,610
| +45% | +$421K |
|
984
Cabot Corp
CBT
$4.21B
| $1.35M | 0.01% |
25,717
+509
| +2% | +$26.7K |
|
985
TripAdvisor
TRIP
$2.08B
| $1.33M | 0.01% |
21,082
-8,112
| -28% | -$513K |
|
986
AMC Networks
AMCX
$346M
| $1.32M | 0.01% |
25,483
+2,080
| +9% | +$108K |
|
987
Murphy USA
MUSA
$7.26B
| $1.32M | 0.01% |
18,428
+1,371
| +8% | +$97.8K |
|
988
Darling Ingredients
DAR
$4.95B
| $1.3M | 0.01% |
96,414
+5,745
| +6% | +$77.6K |
|
989
First Bancorp
FBP
$3.52B
| $1.3M | 0.01% |
250,588
-2,366
| -0.9% | -$12.3K |
|
990
National Fuel Gas
NFG
$7.95B
| $1.3M | 0.01% |
24,070
-1,595
| -6% | -$86.2K |
|
991
FirstService
FSV
$9.32B
| $1.3M | 0.01% |
27,783
-1,038
| -4% | -$48.5K |
|
992
Artisan Partners
APAM
$3.27B
| $1.3M | 0.01% |
47,595
+9,954
| +26% | +$271K |
|
993
Blackbaud
BLKB
$3.33B
| $1.3M | 0.01% |
19,523
+373
| +2% | +$24.7K |
|
994
Toll Brothers
TOL
$14.2B
| $1.29M | 0.01% |
43,231
+9,020
| +26% | +$269K |
|
995
Edgewell Personal Care
EPC
$1.02B
| $1.29M | 0.01% |
16,209
-95
| -0.6% | -$7.56K |
|
996
China Yuchai International
CYD
$1.39B
| $1.29M | 0.01% |
118,553
+6,042
| +5% | +$65.5K |
|
997
MSCI
MSCI
$43.6B
| $1.28M | 0.01% |
15,241
+1,506
| +11% | +$126K |
|
998
Benchmark Electronics
BHE
$1.43B
| $1.27M | 0.01% |
50,913
+4,592
| +10% | +$115K |
|
999
AptarGroup
ATR
$8.98B
| $1.26M | 0.01% |
16,333
+712
| +5% | +$55.1K |
|
|
NSR
1000
DELISTED
Neustar Inc
NSR
| $1.26M | 0.01% |
47,225
+22,130
| +88% | +$589K |
|