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 | |
|---|---|---|---|---|---|---|
|
ESGR
1276
DELISTED
Enstar Group
ESGR
| $700K | 0.01% |
4,258
-315
| -7% | -$51.8K |
|
1277
Comfort Systems
FIX
$26.5B
| $699K | 0.01% |
23,859
-1,050
| -4% | -$30.8K |
|
1278
Littelfuse
LFUS
$6.54B
| $698K | 0.01% |
5,421
+366
| +7% | +$47.1K |
|
1279
ON Semiconductor
ON
$19.7B
| $696K | 0.01% |
56,485
+3,454
| +7% | +$42.6K |
|
1280
Westamerica Bancorp
WABC
$1.25B
| $695K | 0.01% |
13,666
-731
| -5% | -$37.2K |
|
1281
Apogee Enterprises
APOG
$896M
| $694K | 0.01% |
15,540
-863
| -5% | -$38.5K |
|
1282
PTC
PTC
$24.8B
| $694K | 0.01% |
15,664
+1,791
| +13% | +$79.4K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $694K | 0.01% |
7,682
+624
| +9% | +$56.4K |
|
1284
TopBuild
BLD
$11.8B
| $693K | 0.01% |
20,873
+1,170
| +6% | +$38.8K |
|
1285
Air Lease Corp
AL
$7.11B
| $691K | 0.01% |
24,161
+4,134
| +21% | +$118K |
|
1286
Liberty Broadband Class C
LBRDK
$8.67B
| $690K | 0.01% |
9,651
+1,285
| +15% | +$91.9K |
|
|
MMP
1287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.01% |
9,755
+45
| +0.5% | +$3.18K |
|
|
AAV
1288
DELISTED
Advantage Oil & Gas Ltd
AAV
| $690K | 0.01% |
98,205
-11,433
| -10% | -$80.3K |
|
|
BCPC
1289
Balchem Corporation
BCPC
$5.05B
| $688K | 0.01% |
8,870
+103
| +1% | +$7.99K |
|
1290
Kirby Corp
KEX
$4.85B
| $686K | 0.01% |
11,037
-793
| -7% | -$49.3K |
|
1291
Watsco
WSO
$15.8B
| $686K | 0.01% |
4,871
+291
| +6% | +$41K |
|
1292
Clearwater Paper
CLW
$342M
| $684K | 0.01% |
10,577
+462
| +5% | +$29.9K |
|
|
KLXI
1293
DELISTED
KLX Inc.
KLXI
| $684K | 0.01% |
23,064
+4,303
| +23% | +$128K |
|
1294
Interface
TILE
$1.6B
| $682K | ﹤0.01% |
40,891
+8,513
| +26% | +$142K |
|
1295
Prestige Consumer Healthcare
PBH
$3.2B
| $680K | ﹤0.01% |
14,086
-1,091
| -7% | -$52.7K |
|
|
UNT
1296
DELISTED
UNIT Corporation
UNT
| $680K | ﹤0.01% |
36,539
+1,066
| +3% | +$19.8K |
|
1297
Vail Resorts
MTN
$5.37B
| $677K | ﹤0.01% |
4,315
-169
| -4% | -$26.5K |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $676K | ﹤0.01% |
6,118
+875
| +17% | +$96.7K |
|
1299
Trex
TREX
$6.43B
| $669K | ﹤0.01% |
45,548
+6,440
| +16% | +$94.6K |
|
1300
UFP Industries
UFPI
$5.84B
| $666K | ﹤0.01% |
20,286
+1,578
| +8% | +$51.8K |
|