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 | |
|---|---|---|---|---|---|---|
1576
Silgan Holdings
SLGN
$4.71B
| $402K | ﹤0.01% |
15,896
+4,692
| +42% | +$119K |
|
1577
U-Haul Holding Co
UHAL
$10.8B
| $401K | ﹤0.01% |
12,380
-70
| -0.6% | -$2.27K |
|
|
DYN
1578
DELISTED
Dynegy, Inc.
DYN
| $401K | ﹤0.01% |
32,365
+2,442
| +8% | +$30.3K |
|
1579
PotlatchDeltic
PCH
$3.21B
| $400K | ﹤0.01% |
10,274
+637
| +7% | +$24.8K |
|
1580
Peoples Bancorp
PEBO
$1.09B
| $400K | ﹤0.01% |
16,272
+2,372
| +17% | +$58.3K |
|
|
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
| $399K | ﹤0.01% |
35,843
+9,425
| +36% | +$105K |
|
|
SAFE
1582
Safehold
SAFE
$1.15B
| $395K | ﹤0.01% |
7,566
+1,091
| +17% | +$57K |
|
|
FCH
1583
DELISTED
Felcor Lodging Trust
FCH
| $394K | ﹤0.01% |
61,244
+2,768
| +5% | +$17.8K |
|
|
SWIR
1584
DELISTED
Sierra Wireless
SWIR
| $394K | ﹤0.01% |
27,330
-707
| -3% | -$10.2K |
|
1585
First Interstate BancSystem
FIBK
$3.37B
| $393K | ﹤0.01% |
+12,459
| New | +$393K |
|
|
WNR
1586
DELISTED
Western Refining Inc
WNR
| $393K | ﹤0.01% |
+14,860
| New | +$393K |
|
|
NUAN
1587
DELISTED
Nuance Communications, Inc.
NUAN
| $392K | ﹤0.01% |
31,171
-38,584
| -55% | -$485K |
|
|
NRF
1588
DELISTED
NorthStar Realty Finance Corp.
NRF
| $392K | ﹤0.01% |
29,757
+4,932
| +20% | +$65K |
|
1589
Employers Holdings
EIG
$982M
| $391K | ﹤0.01% |
13,129
+1,374
| +12% | +$40.9K |
|
|
ALR
1590
DELISTED
Alere Inc
ALR
| $391K | ﹤0.01% |
9,049
+345
| +4% | +$14.9K |
|
1591
Bank OZK
OZK
$5.89B
| $390K | ﹤0.01% |
10,153
+2,925
| +40% | +$112K |
|
1592
3D Systems Corporation
DDD
$272M
| $389K | ﹤0.01% |
21,687
+2,721
| +14% | +$48.8K |
|
1593
Synaptics
SYNA
$2.67B
| $387K | ﹤0.01% |
6,598
-1,145
| -15% | -$67.2K |
|
1594
Winnebago Industries
WGO
$953M
| $387K | ﹤0.01% |
16,408
+120
| +0.7% | +$2.83K |
|
1595
Waterstone Financial
WSBF
$275M
| $387K | ﹤0.01% |
22,789
-186
| -0.8% | -$3.16K |
|
1596
Interparfums
IPAR
$3.47B
| $386K | ﹤0.01% |
11,969
-118
| -1% | -$3.81K |
|
1597
Guess, Inc.
GES
$868M
| $385K | ﹤0.01% |
26,370
+11,935
| +83% | +$174K |
|
1598
LiveRamp
RAMP
$1.74B
| $385K | ﹤0.01% |
14,454
+1,339
| +10% | +$35.7K |
|
1599
Adeia
ADEA
$1.65B
| $384K | ﹤0.01% |
37,804
+3,727
| +11% | +$37.9K |
|
1600
Astec Industries
ASTE
$1.06B
| $384K | ﹤0.01% |
6,410
+104
| +2% | +$6.23K |
|