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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$6.44B
| $522K | ﹤0.01% |
15,989
+1,139
| +8% | +$37.2K |
|
1427
Premier
PINC
$2.21B
| $522K | ﹤0.01% |
16,154
+3,449
| +27% | +$111K |
|
|
TRQ
1428
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $520K | ﹤0.01% |
17,495
-187
| -1% | -$5.56K |
|
1429
Belden
BDC
$5.29B
| $519K | ﹤0.01% |
7,519
+369
| +5% | +$25.5K |
|
1430
Lakeland Financial Corp
LKFN
$1.68B
| $518K | ﹤0.01% |
14,619
+19
| +0.1% | +$673 |
|
|
ATHN
1431
DELISTED
Athenahealth, Inc.
ATHN
| $517K | ﹤0.01% |
4,097
+691
| +20% | +$87.2K |
|
1432
Century Aluminum
CENX
$2.29B
| $516K | ﹤0.01% |
74,181
+21,613
| +41% | +$150K |
|
1433
NETGEAR
NTGR
$842M
| $516K | ﹤0.01% |
8,532
+37
| +0.4% | +$2.24K |
|
|
CDR
1434
DELISTED
Cedar Realty Trust, Inc
CDR
| $516K | ﹤0.01% |
10,853
+1,116
| +11% | +$53.1K |
|
|
TCF
1435
DELISTED
TCF Financial Corporation
TCF
| $516K | ﹤0.01% |
35,578
+3,123
| +10% | +$45.3K |
|
1436
Live Nation Entertainment
LYV
$40.4B
| $515K | ﹤0.01% |
18,737
+4,586
| +32% | +$126K |
|
1437
Olin
OLN
$3.09B
| $515K | ﹤0.01% |
25,108
-9,843
| -28% | -$202K |
|
|
DO
1438
DELISTED
Diamond Offshore Drilling
DO
| $515K | ﹤0.01% |
29,272
-12,167
| -29% | -$214K |
|
1439
Dorman Products
DORM
$5B
| $514K | ﹤0.01% |
8,048
+119
| +2% | +$7.6K |
|
|
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
| $514K | ﹤0.01% |
13,098
+812
| +7% | +$31.9K |
|
|
ALEX
1441
Alexander & Baldwin
ALEX
$1.37B
| $513K | ﹤0.01% |
13,345
+158
| +1% | +$6.07K |
|
1442
Rithm Capital
RITM
$6.65B
| $513K | ﹤0.01% |
37,125
+1,206
| +3% | +$16.7K |
|
|
CRZO
1443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $513K | ﹤0.01% |
12,629
+1,017
| +9% | +$41.3K |
|
1444
Credit Acceptance
CACC
$5.9B
| $512K | ﹤0.01% |
2,547
-57
| -2% | -$11.5K |
|
1445
Encompass Health
EHC
$12.8B
| $510K | ﹤0.01% |
15,794
-815
| -5% | -$26.3K |
|
1446
Enterprise Products Partners
EPD
$69.1B
| $507K | ﹤0.01% |
18,339
+273
| +2% | +$7.55K |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $507K | ﹤0.01% |
13,441
+3,535
| +36% | +$133K |
|
1448
TransAlta
TAC
$3.75B
| $506K | ﹤0.01% |
113,709
-7,403
| -6% | -$32.9K |
|
|
LTC
1449
LTC Properties
LTC
$1.68B
| $505K | ﹤0.01% |
9,716
+640
| +7% | +$33.3K |
|
1450
Enpro
NPO
$4.77B
| $505K | ﹤0.01% |
8,882
+59
| +0.7% | +$3.36K |
|