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 | |
|---|---|---|---|---|---|---|
1251
CEMIG Preferred Shares
CIG
$5.81B
| $740K | 0.01% |
560,333
+17,677
| +3% | +$23.3K |
|
|
VRE
1252
Veris Residential
VRE
$1.49B
| $739K | 0.01% |
27,136
-96
| -0.4% | -$2.61K |
|
|
SPWR
1253
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | 0.01% |
126,402
+13,326
| +12% | +$77.8K |
|
1254
Lithia Motors
LAD
$8.64B
| $735K | 0.01% |
7,699
+731
| +10% | +$69.8K |
|
1255
United Natural Foods
UNFI
$1.72B
| $732K | 0.01% |
18,283
-10,150
| -36% | -$406K |
|
1256
NewMarket
NEU
$7.86B
| $731K | 0.01% |
1,703
-1,025
| -38% | -$440K |
|
1257
Sanmina
SANM
$6.53B
| $730K | 0.01% |
25,653
+8,024
| +46% | +$228K |
|
|
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
| $729K | 0.01% |
10,865
+569
| +6% | +$38.2K |
|
|
TFCF
1259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $729K | 0.01% |
29,463
-159
| -0.5% | -$3.93K |
|
|
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | 0.01% |
41,048
+7,790
| +23% | +$138K |
|
|
GSH
1261
DELISTED
Guangshen Railway Co. Ltd
GSH
| $726K | 0.01% |
27,792
| – | – |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $723K | 0.01% |
223,816
+3,001
| +1% | +$9.69K |
|
1263
Nektar Therapeutics
NKTR
$916M
| $714K | 0.01% |
2,770
+970
| +54% | +$250K |
|
|
SRC
1264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $711K | 0.01% |
11,886
-49
| -0.4% | -$2.93K |
|
1265
Burlington
BURL
$17.6B
| $710K | 0.01% |
8,762
+3,201
| +58% | +$259K |
|
1266
Morningstar
MORN
$10.6B
| $710K | 0.01% |
8,959
+564
| +7% | +$44.7K |
|
1267
Tanger
SKT
$3.86B
| $708K | 0.01% |
18,184
+1,070
| +6% | +$41.7K |
|
|
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | 0.01% |
32,247
-35
| -0.1% | -$768 |
|
1269
Mercury Insurance
MCY
$4.31B
| $707K | 0.01% |
12,882
+1,406
| +12% | +$77.2K |
|
1270
Associated Banc-Corp
ASB
$4.36B
| $706K | 0.01% |
36,062
+206
| +0.6% | +$4.03K |
|
1271
Carpenter Technology
CRS
$12.1B
| $705K | 0.01% |
17,089
+2,654
| +18% | +$109K |
|
|
GTY
1272
Getty Realty Corp
GTY
$1.6B
| $704K | 0.01% |
29,415
+1,847
| +7% | +$44.2K |
|
1273
HEICO
HEI
$44.1B
| $703K | 0.01% |
24,822
+3,323
| +15% | +$94.1K |
|
1274
Marvell Technology
MRVL
$57.4B
| $702K | 0.01% |
52,920
+5,018
| +10% | +$66.6K |
|
1275
DexCom
DXCM
$29.8B
| $700K | 0.01% |
31,968
+4,696
| +17% | +$103K |
|