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
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
+$24M
2
WMT icon
Walmart
WMT
+$16.7M
3
IBM icon
IBM
IBM
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
JNJ icon
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
BMY icon
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
DST
1051
DELISTED
DST Systems Inc.
DST
$1.13M 0.01%
19,076
+754
+4% +$44.5K
TXRH icon
1052
Texas Roadhouse
TXRH
$11.1B
$1.12M 0.01%
28,761
+851
+3% +$33.2K
NWE icon
1053
NorthWestern Energy
NWE
$3.51B
$1.12M 0.01%
19,441
+1,129
+6% +$64.9K
QRVO icon
1054
Qorvo
QRVO
$8.02B
$1.12M 0.01%
20,042
+1,274
+7% +$71K
JBL icon
1055
Jabil
JBL
$23B
$1.12M 0.01%
51,127
+6,447
+14% +$141K
SLM icon
1056
SLM Corp
SLM
$5.92B
$1.11M 0.01%
149,109
+33,268
+29% +$249K
DEI icon
1057
Douglas Emmett
DEI
$2.81B
$1.11M 0.01%
30,371
+2,059
+7% +$75.5K
HUBB icon
1058
Hubbell
HUBB
$23.6B
$1.11M 0.01%
10,327
+206
+2% +$22.2K
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.01%
11,518
+1,303
+13% +$126K
OMAB icon
1060
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.11M 0.01%
23,523
+680
+3% +$32K
NP
1061
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.01%
13,996
+654
+5% +$51.7K
PVTB
1062
DELISTED
PrivateBancorp Inc
PVTB
$1.11M 0.01%
24,053
+2,376
+11% +$109K
ICLR icon
1063
Icon
ICLR
$13.6B
$1.1M 0.01%
14,206
+1
+0% +$77
ODFL icon
1064
Old Dominion Freight Line
ODFL
$30.6B
$1.09M 0.01%
47,835
+2,019
+4% +$46.2K
GRA
1065
DELISTED
W.R. Grace & Co.
GRA
$1.09M 0.01%
14,768
+352
+2% +$26K
BRK.A icon
1066
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.01%
5
+1
+25% +$216K
WRI
1067
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.01%
27,736
+1,451
+6% +$56.6K
POOL icon
1068
Pool Corp
POOL
$12.2B
$1.08M 0.01%
11,420
+630
+6% +$59.5K
FICO icon
1069
Fair Isaac
FICO
$37.1B
$1.08M 0.01%
8,653
+704
+9% +$87.7K
MANH icon
1070
Manhattan Associates
MANH
$13.1B
$1.08M 0.01%
18,711
+1,813
+11% +$104K
TKR icon
1071
Timken Company
TKR
$5.41B
$1.08M 0.01%
30,663
+2,878
+10% +$101K
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.01%
408
-26
-6% -$68.2K
FR icon
1073
First Industrial Realty Trust
FR
$6.93B
$1.07M 0.01%
37,885
+2,754
+8% +$77.7K
ATW
1074
DELISTED
Atwood Oceanics
ATW
$1.07M 0.01%
122,952
-11,443
-9% -$99.4K
EE
1075
DELISTED
El Paso Electric Company
EE
$1.07M 0.01%
22,827
-2,881
-11% -$135K
41 42
43
44 45