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 | |
|---|---|---|---|---|---|---|
1126
Neurocrine Biosciences
NBIX
$14.1B
| $953K | 0.01% |
18,814
+7,294
| +63% | +$369K |
|
1127
Stifel
SF
$11.8B
| $953K | 0.01% |
37,163
-301
| -0.8% | -$7.72K |
|
1128
Veeva Systems
VEEV
$45.3B
| $950K | 0.01% |
23,022
+1,545
| +7% | +$63.8K |
|
1129
O-I Glass
OI
$1.99B
| $947K | 0.01% |
51,470
-6,607
| -11% | -$122K |
|
|
ESV
1130
DELISTED
Ensco Rowan plc
ESV
| $947K | 0.01% |
27,865
-17,215
| -38% | -$585K |
|
1131
Coty
COTY
$3.57B
| $946K | 0.01% |
40,252
-136
| -0.3% | -$3.2K |
|
|
GTS
1132
DELISTED
Triple-S Management Corporation
GTS
| $946K | 0.01% |
45,342
-1,414
| -3% | -$29.5K |
|
1133
AutoNation
AN
$8.37B
| $941K | 0.01% |
19,310
+2,830
| +17% | +$138K |
|
1134
Oil States International
OIS
$341M
| $939K | 0.01% |
29,736
+5,532
| +23% | +$175K |
|
|
X
1135
DELISTED
US Steel
X
| $939K | 0.01% |
49,773
-1,427
| -3% | -$26.9K |
|
1136
Hope Bancorp
HOPE
$1.4B
| $934K | 0.01% |
53,751
+20,922
| +64% | +$364K |
|
1137
Allegiant Air
ALGT
$1.19B
| $931K | 0.01% |
7,048
-197
| -3% | -$26K |
|
1138
Santander
BSBR
$40.1B
| $924K | 0.01% |
143,952
+7,664
| +6% | +$49.2K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $924K | 0.01% |
17,192
+544
| +3% | +$29.2K |
|
1140
Tenet Healthcare
THC
$17B
| $923K | 0.01% |
40,718
-4,535
| -10% | -$103K |
|
|
MSCC
1141
DELISTED
Microsemi Corp
MSCC
| $919K | 0.01% |
21,882
+51
| +0.2% | +$2.14K |
|
1142
AMN Healthcare
AMN
$699M
| $917K | 0.01% |
28,773
+4,142
| +17% | +$132K |
|
|
CTWS
1143
DELISTED
Connecticut Water Service Inc
CTWS
| $915K | 0.01% |
18,402
+5,428
| +42% | +$270K |
|
1144
Horace Mann Educators
HMN
$1.94B
| $914K | 0.01% |
24,959
+30
| +0.1% | +$1.1K |
|
|
NWLI
1145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $911K | 0.01% |
4,438
+373
| +9% | +$76.6K |
|
1146
Cinemark Holdings
CNK
$3.25B
| $908K | 0.01% |
23,713
+1,464
| +7% | +$56.1K |
|
1147
FNB Corp
FNB
$5.89B
| $908K | 0.01% |
73,816
+8,215
| +13% | +$101K |
|
|
MITT
1148
AG Mortgage Investment Trust
MITT
$244M
| $908K | 0.01% |
19,210
+1,748
| +10% | +$82.6K |
|
1149
Alkermes
ALKS
$4.45B
| $906K | 0.01% |
19,270
+1,220
| +7% | +$57.4K |
|
1150
Zebra Technologies
ZBRA
$15.9B
| $903K | 0.01% |
12,983
+1,248
| +11% | +$86.8K |
|