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 | |
|---|---|---|---|---|---|---|
1451
SFL Corp
SFL
$1.1B
| $504K | ﹤0.01% |
34,238
-58,598
| -63% | -$863K |
|
|
NGD
1452
New Gold Inc
NGD
$5.17B
| $503K | ﹤0.01% |
115,715
+992
| +0.9% | +$4.31K |
|
|
MBT
1453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $501K | ﹤0.01% |
65,707
| – | – |
|
1454
Quad
QUAD
$336M
| $497K | ﹤0.01% |
18,617
+1,988
| +12% | +$53.1K |
|
1455
Graham Holdings Company
GHC
$5.13B
| $496K | ﹤0.01% |
1,030
+462
| +81% | +$222K |
|
1456
Texas Capital Bancshares
TCBI
$4B
| $496K | ﹤0.01% |
9,027
+44
| +0.5% | +$2.42K |
|
1457
ICF International
ICFI
$1.82B
| $495K | ﹤0.01% |
11,177
+2,182
| +24% | +$96.6K |
|
1458
Enviri
NVRI
$987M
| $493K | ﹤0.01% |
49,664
+7,888
| +19% | +$78.3K |
|
1459
RH
RH
$4.27B
| $491K | ﹤0.01% |
+14,193
| New | +$491K |
|
1460
Simpson Manufacturing
SSD
$8.07B
| $491K | ﹤0.01% |
11,173
+614
| +6% | +$27K |
|
1461
Universal Electronics
UEIC
$64M
| $487K | ﹤0.01% |
6,545
+387
| +6% | +$28.8K |
|
|
MENT
1462
DELISTED
Mentor Graphics Corp
MENT
| $487K | ﹤0.01% |
18,423
+6,995
| +61% | +$185K |
|
1463
First Financial Bankshares
FFIN
$5.13B
| $486K | ﹤0.01% |
26,682
+748
| +3% | +$13.6K |
|
1464
Brink's
BCO
$4.9B
| $485K | ﹤0.01% |
13,078
+670
| +5% | +$24.8K |
|
1465
Materion
MTRN
$2.36B
| $485K | ﹤0.01% |
15,785
+5,103
| +48% | +$157K |
|
|
SUP
1466
DELISTED
Superior Industries International
SUP
| $485K | ﹤0.01% |
16,642
+1,199
| +8% | +$34.9K |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $485K | ﹤0.01% |
21,862
+1,642
| +8% | +$36.4K |
|
1468
REX American Resources
REX
$1.02B
| $484K | ﹤0.01% |
17,136
+747
| +5% | +$21.1K |
|
|
TERP
1469
DELISTED
TerraForm Power, Inc
TERP
| $484K | ﹤0.01% |
34,804
+4,122
| +13% | +$57.3K |
|
1470
Liberty Latin America Class C
LILAK
$1.55B
| $483K | ﹤0.01% |
18,280
-671
| -4% | -$17.7K |
|
1471
CVB Financial
CVBF
$2.8B
| $482K | ﹤0.01% |
27,393
+2,173
| +9% | +$38.2K |
|
1472
Five Below
FIVE
$8.04B
| $482K | ﹤0.01% |
11,957
+2,378
| +25% | +$95.9K |
|
1473
Monro
MNRO
$534M
| $481K | ﹤0.01% |
7,870
-945
| -11% | -$57.8K |
|
1474
Brady Corp
BRC
$3.76B
| $480K | ﹤0.01% |
13,883
+1,726
| +14% | +$59.7K |
|
1475
Telephone and Data Systems
TDS
$4.53B
| $479K | ﹤0.01% |
17,624
+3,739
| +27% | +$102K |
|