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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$7.03B
| $452K | ﹤0.01% |
45,355
+160
| +0.4% | +$1.6K |
|
|
CBI
1502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $452K | ﹤0.01% |
16,134
-4,474
| -22% | -$125K |
|
1503
Glacier Bancorp
GBCI
$5.75B
| $451K | ﹤0.01% |
15,809
+313
| +2% | +$8.93K |
|
1504
Progress Software
PRGS
$1.85B
| $451K | ﹤0.01% |
16,596
+1,610
| +11% | +$43.8K |
|
1505
Aaon
AAON
$6.84B
| $450K | ﹤0.01% |
23,432
+1,901
| +9% | +$36.5K |
|
|
VASC
1506
DELISTED
Vascular Solutions Inc
VASC
| $450K | ﹤0.01% |
9,328
+260
| +3% | +$12.5K |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp.
AKS
| $449K | ﹤0.01% |
92,871
-1,171
| -1% | -$5.66K |
|
|
AAT
1508
American Assets Trust
AAT
$1.27B
| $447K | ﹤0.01% |
10,301
-495
| -5% | -$21.5K |
|
1509
Boston Beer
SAM
$2.4B
| $446K | ﹤0.01% |
2,872
+428
| +18% | +$66.5K |
|
|
GK
1510
DELISTED
G&K Services Inc
GK
| $446K | ﹤0.01% |
4,669
+91
| +2% | +$8.69K |
|
|
CSBK
1511
DELISTED
Clifton Bancorp Inc.
CSBK
| $446K | ﹤0.01% |
29,173
-1,466
| -5% | -$22.4K |
|
1512
Prospect Capital
PSEC
$1.29B
| $445K | ﹤0.01% |
54,965
+8,353
| +18% | +$67.6K |
|
|
MINI
1513
DELISTED
Mobile Mini Inc
MINI
| $443K | ﹤0.01% |
14,660
+605
| +4% | +$18.3K |
|
1514
Community Trust Bancorp
CTBI
$1.03B
| $442K | ﹤0.01% |
11,910
+703
| +6% | +$26.1K |
|
1515
Exponent
EXPO
$3.55B
| $442K | ﹤0.01% |
17,318
+774
| +5% | +$19.8K |
|
1516
HNI Corp
HNI
$2.09B
| $442K | ﹤0.01% |
11,118
+2,105
| +23% | +$83.7K |
|
1517
Interactive Brokers
IBKR
$28.3B
| $442K | ﹤0.01% |
50,108
-44
| -0.1% | -$388 |
|
1518
Embraer
ERJ
$11B
| $441K | ﹤0.01% |
25,533
+7,910
| +45% | +$137K |
|
|
MDR
1519
DELISTED
McDermott International
MDR
| $440K | ﹤0.01% |
29,274
+3,204
| +12% | +$48.2K |
|
|
BBT
1520
Beacon Financial Corporation
BBT
$2.19B
| $439K | ﹤0.01% |
15,825
+4,025
| +34% | +$112K |
|
1521
Columbia Sportswear
COLM
$3.03B
| $439K | ﹤0.01% |
7,738
+1,028
| +15% | +$58.3K |
|
1522
InterDigital
IDCC
$8.34B
| $439K | ﹤0.01% |
5,544
+478
| +9% | +$37.9K |
|
|
QEP
1523
DELISTED
QEP RESOURCES, INC.
QEP
| $439K | ﹤0.01% |
22,465
+222
| +1% | +$4.34K |
|
1524
United Bankshares
UBSI
$5.35B
| $438K | ﹤0.01% |
11,616
+46
| +0.4% | +$1.74K |
|
1525
United Fire Group
UFCS
$801M
| $438K | ﹤0.01% |
10,346
-786
| -7% | -$33.3K |
|