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 | |
|---|---|---|---|---|---|---|
|
MDCO
1151
DELISTED
Medicines Co
MDCO
| $903K | 0.01% |
23,905
+4,570
| +24% | +$173K |
|
|
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
| $898K | 0.01% |
37,635
+4,834
| +15% | +$115K |
|
1153
Medifast
MED
$154M
| $897K | 0.01% |
23,749
+613
| +3% | +$23.2K |
|
|
B
1154
DELISTED
Barnes Group Inc.
B
| $895K | 0.01% |
22,068
+4,465
| +25% | +$181K |
|
|
EDE
1155
DELISTED
Empire District Electric
EDE
| $895K | 0.01% |
26,222
+1,079
| +4% | +$36.8K |
|
|
OA
1156
DELISTED
Orbital ATK, Inc.
OA
| $894K | 0.01% |
11,732
+81
| +0.7% | +$6.17K |
|
|
EOCA
1157
DELISTED
Endesa Americas S.A.
EOCA
| $891K | 0.01% |
65,018
-1,856
| -3% | -$25.4K |
|
1158
Flex
FLEX
$21.5B
| $890K | 0.01% |
86,729
+6,787
| +8% | +$69.6K |
|
1159
Southwest Gas
SWX
$5.66B
| $889K | 0.01% |
12,727
+965
| +8% | +$67.4K |
|
1160
The Greenbrier Companies
GBX
$1.43B
| $885K | 0.01% |
25,077
+6,600
| +36% | +$233K |
|
1161
Transocean
RIG
$3.08B
| $884K | 0.01% |
82,898
-18,234
| -18% | -$194K |
|
1162
ICL Group
ICL
$7.96B
| $883K | 0.01% |
226,416
-53,132
| -19% | -$207K |
|
1163
Old Republic International
ORI
$10B
| $883K | 0.01% |
50,124
+9,140
| +22% | +$161K |
|
1164
Brown-Forman Class A
BF.A
$13.1B
| $882K | 0.01% |
22,160
-130
| -0.6% | -$5.17K |
|
1165
Tetra Tech
TTEK
$9.52B
| $882K | 0.01% |
124,360
+335
| +0.3% | +$2.38K |
|
1166
Kennametal
KMT
$1.58B
| $881K | 0.01% |
30,358
+2,827
| +10% | +$82K |
|
1167
RPC Inc
RES
$986M
| $881K | 0.01% |
52,421
+9,420
| +22% | +$158K |
|
|
ISCA
1168
DELISTED
International Speedway Corp
ISCA
| $875K | 0.01% |
26,181
+12,585
| +93% | +$421K |
|
1169
WaFd
WAFD
$2.47B
| $874K | 0.01% |
32,742
+4,305
| +15% | +$115K |
|
1170
ATI
ATI
$10.5B
| $873K | 0.01% |
48,315
+1,402
| +3% | +$25.3K |
|
|
SYKE
1171
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | 0.01% |
30,988
+2,664
| +9% | +$75K |
|
1172
Herbalife
HLF
$983M
| $864K | 0.01% |
27,888
+2,810
| +11% | +$87.1K |
|
|
LVNTA
1173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $863K | 0.01% |
21,645
-84
| -0.4% | -$3.35K |
|
|
HRC
1174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $861K | 0.01% |
13,895
+2,104
| +18% | +$130K |
|
|
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $859K | 0.01% |
34,045
+161
| +0.5% | +$4.06K |
|