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 | |
|---|---|---|---|---|---|---|
|
SWC
1526
DELISTED
Stillwater Mining Co
SWC
| $436K | ﹤0.01% |
32,630
+2,027
| +7% | +$27.1K |
|
1527
CoreCivic
CXW
$2.29B
| $434K | ﹤0.01% |
31,298
+1,810
| +6% | +$25.1K |
|
|
ESL
1528
DELISTED
Esterline Technologies
ESL
| $434K | ﹤0.01% |
5,706
+2,053
| +56% | +$156K |
|
1529
FirstCash
FCFS
$6.55B
| $433K | ﹤0.01% |
9,196
+3,029
| +49% | +$143K |
|
1530
Flowers Foods
FLO
$3.01B
| $433K | ﹤0.01% |
28,621
+7,531
| +36% | +$114K |
|
|
CAVM
1531
DELISTED
Cavium, Inc.
CAVM
| $433K | ﹤0.01% |
+7,439
| New | +$433K |
|
1532
Advanced Energy
AEIS
$6.03B
| $432K | ﹤0.01% |
9,121
+1,463
| +19% | +$69.3K |
|
1533
Agree Realty
ADC
$8.19B
| $431K | ﹤0.01% |
8,708
+750
| +9% | +$37.1K |
|
1534
Ionis Pharmaceuticals
IONS
$10.2B
| $431K | ﹤0.01% |
11,766
+1,479
| +14% | +$54.2K |
|
1535
First Financial Corporation Common Stock
THFF
$698M
| $431K | ﹤0.01% |
10,607
+413
| +4% | +$16.8K |
|
1536
Ciena
CIEN
$18.8B
| $430K | ﹤0.01% |
19,702
+639
| +3% | +$13.9K |
|
|
ORIT
1537
DELISTED
Oritani Financial Corp. New
ORIT
| $430K | ﹤0.01% |
27,378
-15,488
| -36% | -$243K |
|
1538
Applied Industrial Technologies
AIT
$10.1B
| $427K | ﹤0.01% |
9,130
+452
| +5% | +$21.1K |
|
|
AEGN
1539
DELISTED
Aegion Corp
AEGN
| $427K | ﹤0.01% |
22,395
-272
| -1% | -$5.19K |
|
|
NCI
1540
DELISTED
Navigant Consulting, Inc.
NCI
| $427K | ﹤0.01% |
21,139
+2,093
| +11% | +$42.3K |
|
1541
Matthews International
MATW
$773M
| $426K | ﹤0.01% |
7,015
+757
| +12% | +$46K |
|
1542
Mueller Industries
MLI
$10.9B
| $425K | ﹤0.01% |
26,216
+1,760
| +7% | +$28.5K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $425K | ﹤0.01% |
9,678
+211
| +2% | +$9.27K |
|
|
NSU
1544
DELISTED
Nevsun Resources Ltd.
NSU
| $425K | ﹤0.01% |
140,391
-7,311
| -5% | -$22.1K |
|
1545
Axalta
AXTA
$6.87B
| $424K | ﹤0.01% |
15,027
+4,396
| +41% | +$124K |
|
1546
Cal-Maine
CALM
$5.38B
| $424K | ﹤0.01% |
11,010
+868
| +9% | +$33.4K |
|
1547
Woori Financial
WF
$13.5B
| $424K | ﹤0.01% |
13,468
| – | – |
|
1548
SpartanNash
SPTN
$897M
| $422K | ﹤0.01% |
14,604
+1,911
| +15% | +$55.2K |
|
1549
Valmont Industries
VMI
$7.63B
| $422K | ﹤0.01% |
3,133
+396
| +14% | +$53.3K |
|
1550
Clean Harbors
CLH
$12.8B
| $421K | ﹤0.01% |
8,774
-240
| -3% | -$11.5K |
|