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 | |
|---|---|---|---|---|---|---|
1326
DiamondRock Hospitality
DRH
$1.72B
| $624K | ﹤0.01% |
68,531
+18,840
| +38% | +$172K |
|
|
RICE
1327
DELISTED
Rice Energy Inc.
RICE
| $623K | ﹤0.01% |
23,842
+726
| +3% | +$19K |
|
1328
Energizer
ENR
$1.99B
| $622K | ﹤0.01% |
12,453
+1,223
| +11% | +$61.1K |
|
1329
CSG Systems International
CSGS
$1.89B
| $619K | ﹤0.01% |
14,978
+1,175
| +9% | +$48.6K |
|
1330
Herc Holdings
HRI
$4.29B
| $618K | ﹤0.01% |
18,325
-19,291
| -51% | -$651K |
|
1331
Wabash National
WNC
$472M
| $618K | ﹤0.01% |
43,400
+1,709
| +4% | +$24.3K |
|
1332
Quaker Houghton
KWR
$2.47B
| $616K | ﹤0.01% |
5,818
+2,006
| +53% | +$212K |
|
1333
Seaboard Corp
SEB
$3.78B
| $616K | ﹤0.01% |
179
-2
| -1% | -$6.88K |
|
1334
Axon Enterprise
AXON
$59B
| $615K | ﹤0.01% |
21,488
+193
| +0.9% | +$5.52K |
|
1335
Hillenbrand
HI
$1.81B
| $614K | ﹤0.01% |
19,393
+2,353
| +14% | +$74.5K |
|
1336
LCI Industries
LCII
$2.52B
| $612K | ﹤0.01% |
6,245
-63
| -1% | -$6.17K |
|
1337
Integra LifeSciences
IART
$1.21B
| $611K | ﹤0.01% |
14,798
+262
| +2% | +$10.8K |
|
|
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
| $611K | ﹤0.01% |
26,463
+1,178
| +5% | +$27.2K |
|
|
MBFI
1339
DELISTED
MB Financial Corp
MBFI
| $611K | ﹤0.01% |
16,051
| – | – |
|
|
TIME
1340
DELISTED
Time Inc.
TIME
| $611K | ﹤0.01% |
42,222
+1,922
| +5% | +$27.8K |
|
1341
Core Laboratories
CLB
$594M
| $610K | ﹤0.01% |
5,428
-1,235
| -19% | -$139K |
|
1342
ITT
ITT
$13.9B
| $610K | ﹤0.01% |
17,039
+468
| +3% | +$16.8K |
|
|
SVU
1343
DELISTED
SUPERVALU Inc.
SVU
| $609K | ﹤0.01% |
17,440
+6,246
| +56% | +$218K |
|
1344
Jack in the Box
JACK
$342M
| $608K | ﹤0.01% |
6,340
+387
| +7% | +$37.1K |
|
1345
LXP Industrial Trust
LXP
$2.74B
| $606K | ﹤0.01% |
58,851
+2,039
| +4% | +$21K |
|
|
NE
1346
DELISTED
Noble Corporation
NE
| $606K | ﹤0.01% |
95,582
-137,375
| -59% | -$871K |
|
1347
Boyd Gaming
BYD
$6.9B
| $603K | ﹤0.01% |
30,493
+127
| +0.4% | +$2.51K |
|
1348
Armstrong World Industries
AWI
$8.61B
| $602K | ﹤0.01% |
14,563
+553
| +4% | +$22.9K |
|
1349
Mueller Water Products
MWA
$3.98B
| $602K | ﹤0.01% |
47,979
+5,664
| +13% | +$71.1K |
|
|
DF
1350
DELISTED
Dean Foods Company
DF
| $602K | ﹤0.01% |
36,735
+6,562
| +22% | +$108K |
|