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 | |
|---|---|---|---|---|---|---|
1551
Wintrust Financial
WTFC
$9.17B
| $421K | ﹤0.01% |
7,573
-34
| -0.4% | -$1.89K |
|
|
BUFF
1552
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $421K | ﹤0.01% |
17,711
+3,806
| +27% | +$90.5K |
|
|
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | ﹤0.01% |
9,988
+295
| +3% | +$12.4K |
|
|
KATE
1554
DELISTED
Kate Spade & Company
KATE
| $420K | ﹤0.01% |
24,504
+297
| +1% | +$5.09K |
|
|
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $418K | ﹤0.01% |
24,885
+368
| +2% | +$6.18K |
|
1556
Papa John's
PZZA
$1.64B
| $417K | ﹤0.01% |
5,294
+110
| +2% | +$8.67K |
|
1557
First Financial Bancorp
FFBC
$2.48B
| $415K | ﹤0.01% |
18,987
+1,023
| +6% | +$22.4K |
|
1558
Viavi Solutions
VIAV
$2.71B
| $415K | ﹤0.01% |
56,109
-6,555
| -10% | -$48.5K |
|
1559
Viasat
VSAT
$4.04B
| $415K | ﹤0.01% |
5,557
+264
| +5% | +$19.7K |
|
|
AKRX
1560
DELISTED
Akorn, Inc.
AKRX
| $415K | ﹤0.01% |
15,220
+6,529
| +75% | +$178K |
|
|
WAGE
1561
DELISTED
WageWorks, Inc.
WAGE
| $415K | ﹤0.01% |
6,814
+385
| +6% | +$23.4K |
|
|
GOOD
1562
Gladstone Commercial Corp
GOOD
$602M
| $414K | ﹤0.01% |
22,250
+5,247
| +31% | +$97.6K |
|
1563
PRA Group
PRAA
$660M
| $414K | ﹤0.01% |
11,981
+3,051
| +34% | +$105K |
|
1564
Western Alliance Bancorporation
WAL
$9.86B
| $414K | ﹤0.01% |
11,038
+449
| +4% | +$16.8K |
|
1565
AAR Corp
AIR
$2.7B
| $413K | ﹤0.01% |
13,178
+1,172
| +10% | +$36.7K |
|
|
FMBI
1566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $412K | ﹤0.01% |
21,280
+955
| +5% | +$18.5K |
|
1567
Radian Group
RDN
$4.8B
| $411K | ﹤0.01% |
30,367
-526
| -2% | -$7.12K |
|
1568
LivePerson
LPSN
$91.5M
| $410K | ﹤0.01% |
48,782
+11,274
| +30% | +$94.8K |
|
1569
Green Dot
GDOT
$759M
| $407K | ﹤0.01% |
17,650
+36
| +0.2% | +$830 |
|
1570
Alamo Group
ALG
$2.52B
| $406K | ﹤0.01% |
6,156
+408
| +7% | +$26.9K |
|
1571
Mercado Libre
MELI
$119B
| $406K | ﹤0.01% |
2,194
-327
| -13% | -$60.5K |
|
1572
ASGN Inc
ASGN
$2.28B
| $405K | ﹤0.01% |
11,150
+89
| +0.8% | +$3.23K |
|
1573
Ambac
AMBC
$408M
| $404K | ﹤0.01% |
21,964
+11,142
| +103% | +$205K |
|
1574
CBIZ
CBZ
$3.09B
| $402K | ﹤0.01% |
35,960
+3,561
| +11% | +$39.8K |
|
1575
Forestar Group
FOR
$1.43B
| $402K | ﹤0.01% |
34,293
+7,055
| +26% | +$82.7K |
|