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 | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$9.62B
| $773K | 0.01% |
12,991
+178
| +1% | +$10.6K |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $772K | 0.01% |
23,035
+7,582
| +49% | +$254K |
|
1228
Maximus
MMS
$5.08B
| $771K | 0.01% |
13,628
+1,209
| +10% | +$68.4K |
|
1229
Avanos Medical
AVNS
$576M
| $768K | 0.01% |
22,152
+3,758
| +20% | +$130K |
|
1230
Franklin Electric
FELE
$4.2B
| $767K | 0.01% |
18,833
+646
| +4% | +$26.3K |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $767K | 0.01% |
25,971
+1,282
| +5% | +$37.9K |
|
|
SPN
1232
DELISTED
Superior Energy Services, Inc.
SPN
| $767K | 0.01% |
42,872
-10,853
| -20% | -$194K |
|
1233
Allison Transmission
ALSN
$7.57B
| $766K | 0.01% |
26,717
+4,396
| +20% | +$126K |
|
1234
EnerSys
ENS
$3.92B
| $766K | 0.01% |
11,070
+1,265
| +13% | +$87.5K |
|
1235
Take-Two Interactive
TTWO
$45.5B
| $766K | 0.01% |
17,000
+646
| +4% | +$29.1K |
|
1236
Cousins Properties
CUZ
$4.91B
| $764K | 0.01% |
25,918
+10,016
| +63% | +$295K |
|
1237
Grupo Aval
AVAL
$4.02B
| $763K | 0.01% |
86,420
+53,179
| +160% | +$470K |
|
1238
Match Group
MTCH
$9.15B
| $762K | 0.01% |
42,861
-6,390
| -13% | -$114K |
|
1239
TIM SA
TIMB
$10B
| $761K | 0.01% |
62,161
+4,505
| +8% | +$55.2K |
|
|
SFUN
1240
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $759K | 0.01% |
3,381
+1,908
| +130% | +$428K |
|
1241
CACI
CACI
$10.7B
| $758K | 0.01% |
7,509
+800
| +12% | +$80.8K |
|
|
PRXL
1242
DELISTED
Parexel International Corp
PRXL
| $753K | 0.01% |
10,846
+843
| +8% | +$58.5K |
|
|
WFT
1243
DELISTED
Weatherford International plc
WFT
| $750K | 0.01% |
133,457
-4,150
| -3% | -$23.3K |
|
|
KNL
1244
DELISTED
Knoll, Inc.
KNL
| $750K | 0.01% |
32,818
+460
| +1% | +$10.5K |
|
1245
Sensata Technologies
ST
$4.59B
| $748K | 0.01% |
19,297
+3,172
| +20% | +$123K |
|
1246
Openlane
KAR
$3.12B
| $745K | 0.01% |
45,585
+7,527
| +20% | +$123K |
|
1247
Community Health Systems
CYH
$409M
| $744K | 0.01% |
64,430
+22,935
| +55% | +$265K |
|
|
EGOV
1248
DELISTED
NIC Inc
EGOV
| $744K | 0.01% |
31,651
+2,455
| +8% | +$57.7K |
|
|
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
| $743K | 0.01% |
43,298
+2,618
| +6% | +$44.9K |
|
1250
Webster Financial
WBS
$10.3B
| $741K | 0.01% |
19,482
+3,163
| +19% | +$120K |
|