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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.28B
| $1.07M | 0.01% |
31,854
-3,000
| -9% | -$100K |
|
1077
Monolithic Power Systems
MPWR
$40.1B
| $1.06M | 0.01% |
13,198
-286
| -2% | -$23K |
|
1078
Medical Properties Trust
MPW
$3.07B
| $1.06M | 0.01% |
71,873
+14,777
| +26% | +$218K |
|
1079
Pitney Bowes
PBI
$1.97B
| $1.06M | 0.01% |
58,435
+288
| +0.5% | +$5.23K |
|
1080
Unitil
UTL
$827M
| $1.06M | 0.01% |
27,146
+5,788
| +27% | +$226K |
|
1081
EPR Properties
EPR
$4.44B
| $1.06M | 0.01% |
13,441
+3,296
| +32% | +$259K |
|
1082
Louisiana-Pacific
LPX
$6.72B
| $1.05M | 0.01% |
55,961
-14,769
| -21% | -$278K |
|
|
TI
1083
DELISTED
Telecom Italia
TI
| $1.04M | 0.01% |
125,860
+4,130
| +3% | +$34.2K |
|
1084
Healthcare Services Group
HCSG
$1.19B
| $1.04M | 0.01% |
26,191
-231
| -0.9% | -$9.14K |
|
|
WUBA
1085
DELISTED
58.COM INC
WUBA
| $1.04M | 0.01% |
21,734
+2,961
| +16% | +$141K |
|
|
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.01% |
15,802
+1,567
| +11% | +$102K |
|
1087
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.01% |
29,043
+1,553
| +6% | +$55K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
9,030
+459
| +5% | +$52.1K |
|
1089
American States Water
AWR
$2.83B
| $1.02M | 0.01% |
25,576
+399
| +2% | +$16K |
|
1090
Compass Minerals
CMP
$764M
| $1.02M | 0.01% |
13,870
-3,385
| -20% | -$249K |
|
1091
Black Hills Corp
BKH
$4.32B
| $1.02M | 0.01% |
16,654
-672
| -4% | -$41.2K |
|
1092
Service Corp International
SCI
$11.3B
| $1.02M | 0.01% |
38,233
+5,342
| +16% | +$142K |
|
|
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
| $1.01M | 0.01% |
72,230
+2,708
| +4% | +$37.9K |
|
1094
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.01M | 0.01% |
14,926
+3,139
| +27% | +$213K |
|
1095
Aecom
ACM
$16.9B
| $1.01M | 0.01% |
33,956
-2,172
| -6% | -$64.5K |
|
1096
Capitol Federal Financial
CFFN
$844M
| $1.01M | 0.01% |
71,612
-503
| -0.7% | -$7.08K |
|
|
CLC
1097
DELISTED
Clarcor
CLC
| $1.01M | 0.01% |
15,505
-639
| -4% | -$41.5K |
|
1098
CNO Financial Group
CNO
$3.82B
| $1.01M | 0.01% |
65,968
-14,440
| -18% | -$220K |
|
|
HTZ
1099
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | 0.01% |
+28,850
| New | +$1.01M |
|
|
CVG
1100
DELISTED
Convergys
CVG
| $1M | 0.01% |
32,944
+4,114
| +14% | +$125K |
|