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 | |
|---|---|---|---|---|---|---|
1401
EastGroup Properties
EGP
$8.94B
| $545K | ﹤0.01% |
7,414
-800
| -10% | -$58.8K |
|
1402
Invesco Mortgage Capital
IVR
$506M
| $545K | ﹤0.01% |
3,580
+33
| +0.9% | +$5.02K |
|
1403
Trustco Bank Corp NY
TRST
$755M
| $545K | ﹤0.01% |
15,371
+1,212
| +9% | +$43K |
|
1404
Heartland Express
HTLD
$671M
| $543K | ﹤0.01% |
28,762
+26
| +0.1% | +$491 |
|
1405
MRC Global
MRC
$1.26B
| $543K | ﹤0.01% |
33,059
+7,773
| +31% | +$128K |
|
1406
Avis
CAR
$5.53B
| $541K | ﹤0.01% |
15,800
+1,758
| +13% | +$60.2K |
|
1407
EchoStar
SATS
$22.2B
| $541K | ﹤0.01% |
15,240
+5,349
| +54% | +$190K |
|
1408
Sabra Healthcare REIT
SBRA
$4.59B
| $541K | ﹤0.01% |
21,477
+263
| +1% | +$6.63K |
|
|
LSI
1409
DELISTED
Life Storage, Inc.
LSI
| $541K | ﹤0.01% |
9,123
-483
| -5% | -$28.6K |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | ﹤0.01% |
13,572
+95
| +0.7% | +$3.79K |
|
1411
Children's Place
PLCE
$162M
| $539K | ﹤0.01% |
6,744
+719
| +12% | +$57.5K |
|
|
CY
1412
DELISTED
Cypress Semiconductor
CY
| $539K | ﹤0.01% |
44,290
-14,480
| -25% | -$176K |
|
1413
Aramark
ARMK
$10.2B
| $534K | ﹤0.01% |
19,426
+3,342
| +21% | +$91.9K |
|
1414
Bruker
BRKR
$4.87B
| $534K | ﹤0.01% |
23,568
+700
| +3% | +$15.9K |
|
1415
Independent Bank
INDB
$3.5B
| $533K | ﹤0.01% |
9,856
+260
| +3% | +$14.1K |
|
1416
Weibo
WB
$2.92B
| $532K | ﹤0.01% |
10,620
+1,199
| +13% | +$60.1K |
|
|
BGC
1417
DELISTED
General Cable Corporation
BGC
| $531K | ﹤0.01% |
35,450
+4,291
| +14% | +$64.3K |
|
|
N
1418
DELISTED
Netsuite Inc
N
| $531K | ﹤0.01% |
4,796
+974
| +25% | +$108K |
|
1419
Sally Beauty Holdings
SBH
$1.51B
| $530K | ﹤0.01% |
20,635
-395
| -2% | -$10.1K |
|
|
RGC
1420
DELISTED
Regal Entertainment Group
RGC
| $529K | ﹤0.01% |
24,310
+3,727
| +18% | +$81.1K |
|
1421
First Commonwealth Financial
FCF
$1.85B
| $528K | ﹤0.01% |
52,302
+3,515
| +7% | +$35.5K |
|
|
CAA
1422
DELISTED
CalAtlantic Group, Inc.
CAA
| $527K | ﹤0.01% |
15,765
+5,380
| +52% | +$180K |
|
1423
H.B. Fuller
FUL
$3.44B
| $526K | ﹤0.01% |
11,318
+630
| +6% | +$29.3K |
|
1424
Yelp
YELP
$2B
| $523K | ﹤0.01% |
12,530
+98
| +0.8% | +$4.09K |
|
|
NAV
1425
DELISTED
Navistar International
NAV
| $523K | ﹤0.01% |
22,830
+2,210
| +11% | +$50.6K |
|