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 | |
|---|---|---|---|---|---|---|
1176
Bausch Health
BHC
$2.65B
| $858K | 0.01% |
34,959
+6,668
| +24% | +$164K |
|
|
MTGE
1177
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $854K | 0.01% |
49,702
+2,240
| +5% | +$38.5K |
|
1178
Safety Insurance
SAFT
$1.11B
| $852K | 0.01% |
12,683
+403
| +3% | +$27.1K |
|
|
CST
1179
DELISTED
CST Brands, Inc.
CST
| $849K | 0.01% |
17,655
-1,377
| -7% | -$66.2K |
|
1180
NovaGold Resources
NG
$2.82B
| $848K | 0.01% |
151,396
| – | – |
|
|
JBTM
1181
JBT Marel Corporation
JBTM
$7.19B
| $847K | 0.01% |
12,004
+1,254
| +12% | +$88.5K |
|
1182
Acadia Realty Trust
AKR
$2.64B
| $845K | 0.01% |
23,318
+607
| +3% | +$22K |
|
1183
RLI Corp
RLI
$6.16B
| $844K | 0.01% |
24,702
-136
| -0.5% | -$4.65K |
|
|
GOV
1184
DELISTED
Government Properties Income Trust
GOV
| $843K | 0.01% |
37,262
+1,054
| +3% | +$23.8K |
|
|
EQY
1185
DELISTED
Equity One
EQY
| $843K | 0.01% |
27,555
+2,441
| +10% | +$74.7K |
|
1186
ICU Medical
ICUI
$3.3B
| $838K | 0.01% |
6,633
+320
| +5% | +$40.4K |
|
1187
Stepan Co
SCL
$1.1B
| $837K | 0.01% |
11,513
+708
| +7% | +$51.5K |
|
1188
Graco
GGG
$14.1B
| $836K | 0.01% |
33,906
-39,645
| -54% | -$978K |
|
1189
Telus
TU
$24.3B
| $836K | 0.01% |
50,694
-30
| -0.1% | -$495 |
|
1190
B&G Foods
BGS
$366M
| $835K | 0.01% |
16,980
+1,543
| +10% | +$75.9K |
|
1191
Ligand Pharmaceuticals
LGND
$3.22B
| $831K | 0.01% |
13,050
+2,215
| +20% | +$141K |
|
1192
Neogen
NEOG
$1.22B
| $829K | 0.01% |
39,533
+1,325
| +3% | +$27.8K |
|
|
EPE
1193
DELISTED
EP Energy Corporation
EPE
| $826K | 0.01% |
188,576
-48,661
| -21% | -$213K |
|
|
DNB
1194
DELISTED
Dun & Bradstreet
DNB
| $826K | 0.01% |
6,044
+588
| +11% | +$80.4K |
|
1195
SM Energy
SM
$3.12B
| $825K | 0.01% |
21,386
-13,314
| -38% | -$514K |
|
1196
Minerals Technologies
MTX
$2.02B
| $823K | 0.01% |
11,639
+2,698
| +30% | +$191K |
|
1197
Ingevity
NGVT
$2.12B
| $822K | 0.01% |
17,823
+3,006
| +20% | +$139K |
|
1198
Kadant
KAI
$3.77B
| $820K | 0.01% |
15,745
+314
| +2% | +$16.4K |
|
|
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
| $820K | 0.01% |
24,065
+1,746
| +8% | +$59.5K |
|
|
SBNY
1200
DELISTED
Signature Bank
SBNY
| $817K | 0.01% |
6,896
-1,240
| -15% | -$147K |
|