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 | |
|---|---|---|---|---|---|---|
1101
First Majestic Silver
AG
$5.15B
| $999K | 0.01% |
97,018
| – | – |
|
|
LNCE
1102
DELISTED
Snyders-Lance, Inc.
LNCE
| $990K | 0.01% |
29,484
+6,616
| +29% | +$222K |
|
1103
DNOW Inc
DNOW
$1.6B
| $989K | 0.01% |
46,153
-3,886
| -8% | -$83.3K |
|
1104
Exelixis
EXEL
$10.5B
| $987K | 0.01% |
77,171
-15,114
| -16% | -$193K |
|
|
FLY
1105
DELISTED
Fly Leasing Limited
FLY
| $986K | 0.01% |
85,072
-20,477
| -19% | -$237K |
|
1106
WD-40
WDFC
$2.86B
| $985K | 0.01% |
8,759
+1,038
| +13% | +$117K |
|
1107
Equity Lifestyle Properties
ELS
$11.9B
| $983K | 0.01% |
25,470
+1,492
| +6% | +$57.6K |
|
1108
Masimo
MASI
$8.01B
| $982K | 0.01% |
16,503
+1,168
| +8% | +$69.5K |
|
1109
Carlisle Companies
CSL
$15.6B
| $981K | 0.01% |
9,570
+1,188
| +14% | +$122K |
|
1110
Treehouse Foods
THS
$882M
| $980K | 0.01% |
11,244
+708
| +7% | +$61.7K |
|
1111
Apple Hospitality REIT
APLE
$2.98B
| $976K | 0.01% |
52,723
+21,368
| +68% | +$396K |
|
1112
Spok Holdings
SPOK
$360M
| $976K | 0.01% |
54,775
+10,577
| +24% | +$188K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $975K | 0.01% |
18,763
+2,296
| +14% | +$119K |
|
1114
Colliers International
CIGI
$8.48B
| $972K | 0.01% |
23,116
-805
| -3% | -$33.8K |
|
|
NATI
1115
DELISTED
National Instruments Corp
NATI
| $972K | 0.01% |
34,213
+11,243
| +49% | +$319K |
|
1116
Teradyne
TER
$17.9B
| $968K | 0.01% |
44,871
+4,181
| +10% | +$90.2K |
|
|
EQC
1117
DELISTED
Equity Commonwealth
EQC
| $967K | 0.01% |
31,998
+1,748
| +6% | +$52.8K |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$17.6B
| $966K | 0.01% |
68,096
+17,572
| +35% | +$249K |
|
|
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
| $965K | 0.01% |
34,155
+74
| +0.2% | +$2.09K |
|
|
LTM
1120
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $962K | 0.01% |
118,441
-4,142
| -3% | -$33.6K |
|
1121
Lamar Advertising Co
LAMR
$12.9B
| $957K | 0.01% |
14,655
-12,065
| -45% | -$788K |
|
1122
Rollins
ROL
$27.8B
| $957K | 0.01% |
73,598
+23,211
| +46% | +$302K |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$789M
| $956K | 0.01% |
61,196
+1,371
| +2% | +$21.4K |
|
1124
Gaming and Leisure Properties
GLPI
$13.6B
| $956K | 0.01% |
28,590
+1,839
| +7% | +$61.5K |
|
1125
Dycom Industries
DY
$7.47B
| $955K | 0.01% |
11,676
+263
| +2% | +$21.5K |
|