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 | |
|---|---|---|---|---|---|---|
1001
WNS Holdings
WNS
$3.25B
| $1.26M | 0.01% |
41,889
+588
| +1% | +$17.6K |
|
1002
Emcor
EME
$28.5B
| $1.25M | 0.01% |
20,888
+1,159
| +6% | +$69.1K |
|
|
ORBK
1003
DELISTED
Orbotech Ltd
ORBK
| $1.24M | 0.01% |
42,016
-862
| -2% | -$25.5K |
|
|
PEGI
1004
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.01% |
55,257
+33,281
| +151% | +$749K |
|
1005
Brookdale Senior Living
BKD
$1.76B
| $1.24M | 0.01% |
71,176
+3,103
| +5% | +$54.1K |
|
1006
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.01% |
19,838
+833
| +4% | +$52.2K |
|
1007
Hyatt Hotels
H
$13.7B
| $1.24M | 0.01% |
25,171
+630
| +3% | +$31K |
|
1008
Gartner
IT
$18.5B
| $1.23M | 0.01% |
13,900
+485
| +4% | +$42.9K |
|
1009
ABM Industries
ABM
$2.82B
| $1.23M | 0.01% |
30,944
+3,408
| +12% | +$135K |
|
1010
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.01% |
14,743
-95
| -0.6% | -$7.91K |
|
1011
Copa Holdings
CPA
$4.84B
| $1.23M | 0.01% |
13,951
+212
| +2% | +$18.6K |
|
1012
NCR Voyix
VYX
$1.78B
| $1.22M | 0.01% |
61,995
+4,614
| +8% | +$91.1K |
|
|
S
1013
DELISTED
Sprint Corporation
S
| $1.22M | 0.01% |
184,423
-194,017
| -51% | -$1.29M |
|
1014
Synovus
SNV
$7.16B
| $1.22M | 0.01% |
37,543
+1,174
| +3% | +$38.2K |
|
1015
Fortinet
FTNT
$61.4B
| $1.22M | 0.01% |
164,595
+18,230
| +12% | +$135K |
|
|
TXNM
1016
TXNM Energy, Inc.
TXNM
$6B
| $1.22M | 0.01% |
37,145
+1,783
| +5% | +$58.3K |
|
1017
Graphic Packaging
GPK
$6.15B
| $1.21M | 0.01% |
86,607
+16,458
| +23% | +$230K |
|
|
HNP
1018
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | 0.01% |
48,184
+11,841
| +33% | +$297K |
|
|
PDLI
1019
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.01% |
360,799
+33,037
| +10% | +$111K |
|
|
CYS
1020
DELISTED
CYS Investments Inc.
CYS
| $1.2M | 0.01% |
137,951
-1,849
| -1% | -$16.1K |
|
1021
Teradata
TDC
$2.02B
| $1.2M | 0.01% |
38,728
+1,815
| +5% | +$56.3K |
|
1022
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.2M | 0.01% |
53,096
+1,267
| +2% | +$28.6K |
|
1023
Deluxe
DLX
$880M
| $1.2M | 0.01% |
17,948
+1,509
| +9% | +$101K |
|
|
WOOF
1024
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.01% |
17,153
+1,697
| +11% | +$119K |
|
1025
First American
FAF
$6.87B
| $1.2M | 0.01% |
30,531
+4,275
| +16% | +$168K |
|