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 | |
|---|---|---|---|---|---|---|
|
STMP
1201
DELISTED
Stamps.com, Inc.
STMP
| $817K | 0.01% |
8,649
+313
| +4% | +$29.6K |
|
1202
Zillow
ZG
$20.6B
| $815K | 0.01% |
23,660
+3,163
| +15% | +$109K |
|
1203
DigitalBridge
DBRG
$2.22B
| $814K | 0.01% |
15,740
-28
| -0.2% | -$1.45K |
|
1204
Federated Hermes
FHI
$4.17B
| $811K | 0.01% |
27,368
-9,143
| -25% | -$271K |
|
|
WCG
1205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $810K | 0.01% |
6,918
+796
| +13% | +$93.2K |
|
1206
Cognex
CGNX
$7.46B
| $809K | 0.01% |
30,596
+3,236
| +12% | +$85.6K |
|
|
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
| $806K | 0.01% |
10,339
+478
| +5% | +$37.3K |
|
1208
American Homes 4 Rent
AMH
$12.8B
| $804K | 0.01% |
37,135
+1,401
| +4% | +$30.3K |
|
|
LPNT
1209
DELISTED
LifePoint Health, Inc.
LPNT
| $803K | 0.01% |
13,563
+4,889
| +56% | +$289K |
|
1210
Pilgrim's Pride
PPC
$10.4B
| $802K | 0.01% |
37,965
+7,312
| +24% | +$154K |
|
|
AVX
1211
DELISTED
AVX Corporation
AVX
| $796K | 0.01% |
57,751
+4,489
| +8% | +$61.9K |
|
|
TGI
1212
DELISTED
Triumph Group
TGI
| $794K | 0.01% |
28,489
-4,551
| -14% | -$127K |
|
1213
Crane NXT
CXT
$3.5B
| $793K | 0.01% |
36,235
+5,055
| +16% | +$111K |
|
|
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
| $791K | 0.01% |
59,979
+6,966
| +13% | +$91.9K |
|
|
COR
1215
DELISTED
Coresite Realty Corporation
COR
| $789K | 0.01% |
10,661
+43
| +0.4% | +$3.18K |
|
1216
American Axle
AXL
$707M
| $787K | 0.01% |
45,686
+8,285
| +22% | +$143K |
|
|
WP
1217
DELISTED
Worldpay, Inc.
WP
| $787K | 0.01% |
13,978
+249
| +2% | +$14K |
|
1218
Westlake Corp
WLK
$11.4B
| $785K | 0.01% |
14,664
+8,914
| +155% | +$477K |
|
1219
Kelly Services Class A
KELYA
$480M
| $784K | 0.01% |
40,784
+17,684
| +77% | +$340K |
|
1220
KBR
KBR
$6.42B
| $783K | 0.01% |
51,720
+23,111
| +81% | +$350K |
|
1221
Element Solutions
ESI
$6.34B
| $781K | 0.01% |
96,320
+7,978
| +9% | +$64.7K |
|
|
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $781K | 0.01% |
84,635
+15,929
| +23% | +$147K |
|
1223
Oceaneering
OII
$2.45B
| $780K | 0.01% |
28,349
-15,131
| -35% | -$416K |
|
1224
UMB Financial
UMBF
$9.16B
| $776K | 0.01% |
13,060
+180
| +1% | +$10.7K |
|
1225
Willis Towers Watson
WTW
$33.2B
| $776K | 0.01% |
5,841
+201
| +4% | +$26.7K |
|