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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $664K | ﹤0.01% |
39,650
-1,090
| -3% | -$18.3K |
|
|
EGN
1302
DELISTED
Energen
EGN
| $663K | ﹤0.01% |
11,490
+795
| +7% | +$45.9K |
|
1303
Cameco
CCJ
$34.8B
| $662K | ﹤0.01% |
77,295
-71,923
| -48% | -$616K |
|
1304
Brunswick
BC
$4.36B
| $661K | ﹤0.01% |
13,541
+516
| +4% | +$25.2K |
|
1305
Mine Safety
MSA
$6.73B
| $661K | ﹤0.01% |
11,392
+1,825
| +19% | +$106K |
|
1306
Madison Square Garden
MSGS
$5.09B
| $658K | ﹤0.01% |
5,447
+647
| +13% | +$78.2K |
|
1307
International Bancshares
IBOC
$4.43B
| $656K | ﹤0.01% |
22,023
+7,350
| +50% | +$219K |
|
|
CNCO
1308
DELISTED
Cencosud S.A.
CNCO
| $655K | ﹤0.01% |
72,745
+11,374
| +19% | +$102K |
|
1309
Celestica
CLS
$28.3B
| $652K | ﹤0.01% |
60,235
-304
| -0.5% | -$3.29K |
|
1310
Teledyne Technologies
TDY
$26.5B
| $649K | ﹤0.01% |
6,013
+174
| +3% | +$18.8K |
|
|
UHT
1311
Universal Health Realty Income Trust
UHT
$583M
| $647K | ﹤0.01% |
10,271
+578
| +6% | +$36.4K |
|
|
AD
1312
Array Digital Infrastructure, Inc.
AD
$4.43B
| $646K | ﹤0.01% |
17,779
+3,177
| +22% | +$115K |
|
1313
Booz Allen Hamilton
BAH
$12.8B
| $640K | ﹤0.01% |
20,244
+2,350
| +13% | +$74.3K |
|
1314
Carter's
CRI
$1.1B
| $640K | ﹤0.01% |
7,378
-133
| -2% | -$11.5K |
|
1315
CubeSmart
CUBE
$9.49B
| $640K | ﹤0.01% |
23,467
-1
| -0% | -$27 |
|
1316
Worthington Enterprises
WOR
$3.26B
| $640K | ﹤0.01% |
21,608
+2,790
| +15% | +$82.6K |
|
1317
Vishay Intertechnology
VSH
$2.1B
| $637K | ﹤0.01% |
45,207
+4,867
| +12% | +$68.6K |
|
1318
Commercial Metals
CMC
$6.63B
| $635K | ﹤0.01% |
39,252
+74
| +0.2% | +$1.2K |
|
1319
Opko Health
OPK
$1.14B
| $634K | ﹤0.01% |
59,877
+2,629
| +5% | +$27.8K |
|
|
WBT
1320
DELISTED
Welbilt, Inc.
WBT
| $634K | ﹤0.01% |
39,112
+2,340
| +6% | +$37.9K |
|
|
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $634K | ﹤0.01% |
1,833
+123
| +7% | +$42.5K |
|
|
GCP
1322
DELISTED
GCP Applied Technologies Inc.
GCP
| $629K | ﹤0.01% |
22,223
-11
| -0% | -$311 |
|
|
EVHC
1323
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $628K | ﹤0.01% |
9,415
-2,950
| -24% | -$197K |
|
1324
Skechers
SKX
$9.49B
| $627K | ﹤0.01% |
27,359
-4,705
| -15% | -$108K |
|
|
TCF
1325
DELISTED
TCF Financial Corporation Common Stock
TCF
| $625K | ﹤0.01% |
14,168
+8,534
| +151% | +$376K |
|