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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$2.95B
| $478K | ﹤0.01% |
7,831
-152
| -2% | -$9.28K |
|
1477
TransUnion
TRU
$18.1B
| $477K | ﹤0.01% |
13,834
-2,685
| -16% | -$92.6K |
|
1478
Wolfspeed
WOLF
$294M
| $477K | ﹤0.01% |
18,528
+178
| +1% | +$4.58K |
|
1479
Buckle
BKE
$3.15B
| $476K | ﹤0.01% |
19,817
+6,296
| +47% | +$151K |
|
|
AUY
1480
DELISTED
Yamana Gold, Inc.
AUY
| $476K | ﹤0.01% |
110,541
+8,700
| +9% | +$37.5K |
|
1481
Coeur Mining
CDE
$9.88B
| $471K | ﹤0.01% |
39,801
+55
| +0.1% | +$651 |
|
1482
Home BancShares
HOMB
$5.79B
| $471K | ﹤0.01% |
22,641
+382
| +2% | +$7.95K |
|
1483
Moog
MOG.A
$6.38B
| $471K | ﹤0.01% |
7,913
-828
| -9% | -$49.3K |
|
1484
Saia
SAIA
$8.41B
| $470K | ﹤0.01% |
15,688
+1,452
| +10% | +$43.5K |
|
1485
Visteon
VC
$3.5B
| $470K | ﹤0.01% |
6,557
+61
| +0.9% | +$4.37K |
|
1486
Blackstone Mortgage Trust
BXMT
$3.39B
| $468K | ﹤0.01% |
15,898
+3,809
| +32% | +$112K |
|
1487
Chart Industries
GTLS
$8.98B
| $468K | ﹤0.01% |
14,262
+405
| +3% | +$13.3K |
|
1488
SPX Corp
SPXC
$9.4B
| $468K | ﹤0.01% |
23,228
-2,107
| -8% | -$42.5K |
|
1489
First Citizens BancShares
FCNCA
$25.4B
| $467K | ﹤0.01% |
1,590
+284
| +22% | +$83.4K |
|
1490
Oxford Industries
OXM
$770M
| $467K | ﹤0.01% |
6,893
+2,610
| +61% | +$177K |
|
1491
Molina Healthcare
MOH
$10.2B
| $466K | ﹤0.01% |
7,998
+3,812
| +91% | +$222K |
|
1492
Southside Bancshares
SBSI
$927M
| $466K | ﹤0.01% |
14,823
+697
| +5% | +$21.9K |
|
|
JOBS
1493
DELISTED
51job, Inc.
JOBS
| $466K | ﹤0.01% |
13,964
-4
| -0% | -$133 |
|
1494
Brown & Brown
BRO
$31.1B
| $465K | ﹤0.01% |
24,688
+530
| +2% | +$9.98K |
|
1495
Omnicell
OMCL
$1.53B
| $465K | ﹤0.01% |
12,145
-336
| -3% | -$12.9K |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $462K | ﹤0.01% |
8,130
+1,025
| +14% | +$58.2K |
|
|
POLY
1497
DELISTED
Plantronics, Inc.
POLY
| $461K | ﹤0.01% |
8,869
+720
| +9% | +$37.4K |
|
|
NOAH
1498
Noah Holdings
NOAH
$793M
| $459K | ﹤0.01% |
17,590
-154
| -0.9% | -$4.02K |
|
1499
Coherent
COHR
$16.1B
| $457K | ﹤0.01% |
18,800
-1,864
| -9% | -$45.3K |
|
|
BPFH
1500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $454K | ﹤0.01% |
35,391
+3,211
| +10% | +$41.2K |
|