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 | |
|---|---|---|---|---|---|---|
|
MDSO
1351
DELISTED
Medidata Solutions, Inc.
MDSO
| $600K | ﹤0.01% |
10,758
+606
| +6% | +$33.8K |
|
|
STRZA
1352
DELISTED
Starz - Series A
STRZA
| $597K | ﹤0.01% |
19,131
+2,338
| +14% | +$73K |
|
|
AMSG
1353
DELISTED
Amsurg Corp
AMSG
| $594K | ﹤0.01% |
8,865
+1,080
| +14% | +$72.4K |
|
1354
Cirrus Logic
CRUS
$5.91B
| $593K | ﹤0.01% |
11,148
+1,425
| +15% | +$75.8K |
|
1355
Anywhere Real Estate
HOUS
$763M
| $593K | ﹤0.01% |
22,917
+6,773
| +42% | +$175K |
|
1356
Rayonier
RYN
$4.13B
| $591K | ﹤0.01% |
23,390
+1,227
| +6% | +$31K |
|
|
ARRS
1357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $591K | ﹤0.01% |
20,862
+2,331
| +13% | +$66K |
|
1358
Acadia Pharmaceuticals
ACAD
$4.08B
| $590K | ﹤0.01% |
18,557
+760
| +4% | +$24.2K |
|
|
PDM
1359
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $589K | ﹤0.01% |
27,043
+1,746
| +7% | +$38K |
|
|
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $586K | ﹤0.01% |
20,413
+322
| +2% | +$9.24K |
|
|
DX
1361
Dynex Capital
DX
$1.63B
| $585K | ﹤0.01% |
26,290
+5,355
| +26% | +$119K |
|
1362
Leidos
LDOS
$23.8B
| $584K | ﹤0.01% |
13,504
+4,231
| +46% | +$183K |
|
1363
Werner Enterprises
WERN
$1.72B
| $584K | ﹤0.01% |
25,113
-164
| -0.6% | -$3.81K |
|
|
AAWW
1364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $583K | ﹤0.01% |
13,623
+243
| +2% | +$10.4K |
|
1365
Unifirst Corp
UNF
$3.27B
| $582K | ﹤0.01% |
4,411
+282
| +7% | +$37.2K |
|
1366
Tri Pointe Homes
TPH
$3.18B
| $581K | ﹤0.01% |
44,063
+7,135
| +19% | +$94.1K |
|
1367
Granite Construction
GVA
$4.8B
| $580K | ﹤0.01% |
11,659
+1,919
| +20% | +$95.5K |
|
1368
Middlesex Water
MSEX
$971M
| $577K | ﹤0.01% |
16,389
+2,117
| +15% | +$74.5K |
|
|
CTB
1369
DELISTED
Cooper Tire & Rubber Co.
CTB
| $575K | ﹤0.01% |
15,121
+1,956
| +15% | +$74.4K |
|
|
BBL
1370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $575K | ﹤0.01% |
18,915
-7,394
| -28% | -$225K |
|
1371
National Healthcare
NHC
$1.79B
| $573K | ﹤0.01% |
8,687
+2,078
| +31% | +$137K |
|
1372
Tennant Co
TNC
$1.54B
| $571K | ﹤0.01% |
8,816
+314
| +4% | +$20.3K |
|
1373
MKS Inc. Common Stock
MKSI
$7.79B
| $570K | ﹤0.01% |
11,468
+1,615
| +16% | +$80.3K |
|
1374
BlackBerry
BB
$2.3B
| $569K | ﹤0.01% |
71,315
-1,248
| -2% | -$9.96K |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $568K | ﹤0.01% |
11,971
+409
| +4% | +$19.4K |
|