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 | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$13.5B
| $568K | ﹤0.01% |
27,524
-3,674
| -12% | -$75.8K |
|
1377
W.P. Carey
WPC
$15B
| $568K | ﹤0.01% |
8,984
+217
| +2% | +$13.7K |
|
|
MAGN
1378
Magnera Corporation
MAGN
$414M
| $565K | ﹤0.01% |
2,003
+304
| +18% | +$85.8K |
|
1379
IPG Photonics
IPGP
$3.49B
| $563K | ﹤0.01% |
6,832
+343
| +5% | +$28.3K |
|
|
ALOG
1380
DELISTED
Analogic Corp
ALOG
| $562K | ﹤0.01% |
6,340
+900
| +17% | +$79.8K |
|
1381
Steven Madden
SHOO
$2.31B
| $561K | ﹤0.01% |
24,338
+2,855
| +13% | +$65.8K |
|
1382
Helix Energy Solutions
HLX
$932M
| $560K | ﹤0.01% |
68,882
-849
| -1% | -$6.9K |
|
1383
Sensient Technologies
SXT
$4.57B
| $560K | ﹤0.01% |
7,393
-1,830
| -20% | -$139K |
|
|
TIVO
1384
DELISTED
Tivo Inc
TIVO
| $560K | ﹤0.01% |
28,763
+5,477
| +24% | +$107K |
|
|
NUVA
1385
DELISTED
NuVasive, Inc.
NUVA
| $558K | ﹤0.01% |
8,364
+168
| +2% | +$11.2K |
|
|
ARII
1386
DELISTED
American Railcar Industries, Inc.
ARII
| $558K | ﹤0.01% |
13,451
+1,034
| +8% | +$42.9K |
|
1387
Greif
GEF
$3.6B
| $557K | ﹤0.01% |
11,228
+2,325
| +26% | +$115K |
|
1388
MasTec
MTZ
$14.9B
| $553K | ﹤0.01% |
18,588
+469
| +3% | +$14K |
|
1389
Spectrum Brands
SPB
$1.33B
| $553K | ﹤0.01% |
4,013
+827
| +26% | +$114K |
|
1390
Universal Display
OLED
$6.57B
| $551K | ﹤0.01% |
9,920
-247
| -2% | -$13.7K |
|
1391
Sun Communities
SUI
$16.4B
| $551K | ﹤0.01% |
7,017
+863
| +14% | +$67.8K |
|
|
AFSI
1392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $550K | ﹤0.01% |
20,493
+11,578
| +130% | +$311K |
|
1393
Sunstone Hotel Investors
SHO
$1.79B
| $549K | ﹤0.01% |
42,983
+2,185
| +5% | +$27.9K |
|
|
SLCA
1394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $549K | ﹤0.01% |
11,781
+1,038
| +10% | +$48.4K |
|
1395
Wolverine World Wide
WWW
$2.48B
| $548K | ﹤0.01% |
23,791
+2,709
| +13% | +$62.4K |
|
1396
Post Holdings
POST
$5.76B
| $547K | ﹤0.01% |
10,837
+2,676
| +33% | +$135K |
|
|
CBM
1397
DELISTED
Cambrex Corporation
CBM
| $547K | ﹤0.01% |
12,295
+4,395
| +56% | +$196K |
|
1398
Enerpac Tool Group
EPAC
$2.33B
| $546K | ﹤0.01% |
23,496
-3,069
| -12% | -$71.3K |
|
1399
Eagle Materials
EXP
$7.7B
| $546K | ﹤0.01% |
7,060
+75
| +1% | +$5.8K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $546K | ﹤0.01% |
10,193
+1,688
| +20% | +$90.4K |
|