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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$17.7B
| $1.2M | 0.01% |
11,734
+7,429
| +173% | +$758K |
|
|
OPB
1027
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | 0.01% |
33,791
-12,941
| -28% | -$458K |
|
1028
Gentex
GNTX
$6.22B
| $1.19M | 0.01% |
67,885
+8,160
| +14% | +$143K |
|
1029
JetBlue
JBLU
$1.85B
| $1.19M | 0.01% |
69,131
+7,665
| +12% | +$132K |
|
|
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
46,816
+3,984
| +9% | +$101K |
|
1031
Ralph Lauren
RL
$19.1B
| $1.19M | 0.01% |
11,747
+2,549
| +28% | +$258K |
|
1032
US Foods
USFD
$18B
| $1.18M | 0.01% |
+50,156
| New | +$1.18M |
|
1033
HF Sinclair
DINO
$9.6B
| $1.18M | 0.01% |
48,248
+13,608
| +39% | +$333K |
|
|
TEN
1034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
20,263
+248
| +1% | +$14.5K |
|
1035
Selective Insurance
SIGI
$4.84B
| $1.18M | 0.01% |
29,561
+3,692
| +14% | +$147K |
|
|
FFG
1036
DELISTED
FBL Financial Group
FFG
| $1.16M | 0.01% |
18,107
+323
| +2% | +$20.7K |
|
1037
Liberty Global Class A
LBTYA
$4.04B
| $1.16M | 0.01% |
33,875
+452
| +1% | +$15.5K |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.01% |
22,248
+6,261
| +39% | +$326K |
|
1039
City Holding Co
CHCO
$1.83B
| $1.15M | 0.01% |
22,878
-591
| -3% | -$29.7K |
|
|
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
15,472
+158
| +1% | +$11.8K |
|
|
QUNR
1041
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.15M | 0.01% |
39,660
+15,924
| +67% | +$462K |
|
1042
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.01% |
29,951
+1,517
| +5% | +$58.2K |
|
|
RENX
1043
DELISTED
RELX N.V.
RENX
| $1.15M | 0.01% |
64,319
+502
| +0.8% | +$8.97K |
|
|
INVX
1044
Innovex International, Inc.
INVX
$1.17B
| $1.15M | 0.01% |
20,597
+5,238
| +34% | +$292K |
|
1045
Meritage Homes
MTH
$5.64B
| $1.15M | 0.01% |
66,138
+7,564
| +13% | +$131K |
|
|
PPS
1046
DELISTED
Post Properties
PPS
| $1.15M | 0.01% |
17,309
-289
| -2% | -$19.1K |
|
1047
Curtiss-Wright
CW
$19.3B
| $1.14M | 0.01% |
12,479
+450
| +4% | +$41K |
|
1048
Howard Hughes
HHH
$4.87B
| $1.13M | 0.01% |
10,389
+1,618
| +18% | +$177K |
|
1049
Saic
SAIC
$4.92B
| $1.13M | 0.01% |
16,350
+1,447
| +10% | +$100K |
|
|
HA
1050
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.01% |
23,254
+1,268
| +6% | +$61.6K |
|