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 | |
|---|---|---|---|---|---|---|
|
STKL
1626
SunOpta
STKL
$735M
| $365K | ﹤0.01% |
51,719
-87,099
| -63% | -$615K |
|
|
CHMT
1627
DELISTED
Chemtura Corporation
CHMT
| $365K | ﹤0.01% |
11,124
+377
| +4% | +$12.4K |
|
1628
Four Corners Property Trust
FCPT
$2.68B
| $363K | ﹤0.01% |
17,014
+2,496
| +17% | +$53.3K |
|
|
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $362K | ﹤0.01% |
8,112
+308
| +4% | +$13.7K |
|
|
ICPT
1630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $361K | ﹤0.01% |
2,194
+263
| +14% | +$43.3K |
|
1631
Methode Electronics
MEI
$292M
| $359K | ﹤0.01% |
10,253
+1,602
| +19% | +$56.1K |
|
|
ZNH
1632
DELISTED
China Southern Airlines Company Limited
ZNH
| $359K | ﹤0.01% |
12,745
+180
| +1% | +$5.07K |
|
|
SIR
1633
DELISTED
SELECT INCOME REIT
SIR
| $359K | ﹤0.01% |
30,351
+8,793
| +41% | +$104K |
|
|
NAVG
1634
DELISTED
Navigators Group Inc
NAVG
| $356K | ﹤0.01% |
7,336
-2,422
| -25% | -$118K |
|
|
IMS
1635
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $355K | ﹤0.01% |
11,328
+2,033
| +22% | +$63.7K |
|
1636
Kemper
KMPR
$3.32B
| $354K | ﹤0.01% |
8,995
+327
| +4% | +$12.9K |
|
|
DCOM
1637
DELISTED
Dime Community Bancshares
DCOM
| $354K | ﹤0.01% |
21,121
-221
| -1% | -$3.7K |
|
1638
Ambarella
AMBA
$3.56B
| $353K | ﹤0.01% |
4,789
+378
| +9% | +$27.9K |
|
1639
Pebblebrook Hotel Trust
PEB
$1.36B
| $353K | ﹤0.01% |
13,267
+3,256
| +33% | +$86.6K |
|
1640
Lindsay Corp
LNN
$1.5B
| $352K | ﹤0.01% |
4,763
-764
| -14% | -$56.5K |
|
|
CEB
1641
DELISTED
CEB Inc.
CEB
| $352K | ﹤0.01% |
6,458
+155
| +2% | +$8.45K |
|
1642
ESCO Technologies
ESE
$5.3B
| $350K | ﹤0.01% |
7,530
+94
| +1% | +$4.37K |
|
1643
Teekay
TK
$721M
| $350K | ﹤0.01% |
45,361
-32,105
| -41% | -$248K |
|
|
IPXL
1644
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
14,776
+2,608
| +21% | +$61.8K |
|
1645
AMC Entertainment Holdings
AMC
$1.42B
| $349K | ﹤0.01% |
+1,121
| New | +$349K |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $349K | ﹤0.01% |
5,860
+147
| +3% | +$8.76K |
|
1647
Brixmor Property Group
BRX
$8.51B
| $348K | ﹤0.01% |
12,525
+1,680
| +15% | +$46.7K |
|
1648
Huazhu Hotels Group
HTHT
$11.4B
| $348K | ﹤0.01% |
30,904
-3,096
| -9% | -$34.9K |
|
1649
Penske Automotive Group
PAG
$12.2B
| $348K | ﹤0.01% |
7,221
+350
| +5% | +$16.9K |
|
1650
SS&C Technologies
SSNC
$21.6B
| $346K | ﹤0.01% |
10,772
+2,482
| +30% | +$79.7K |
|