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 | |
|---|---|---|---|---|---|---|
|
IMPV
1651
DELISTED
Imperva, Inc.
IMPV
| $345K | ﹤0.01% |
6,420
-69
| -1% | -$3.71K |
|
1652
Matsons
MATX
$3.28B
| $341K | ﹤0.01% |
8,542
+261
| +3% | +$10.4K |
|
1653
S&T Bancorp
STBA
$1.49B
| $341K | ﹤0.01% |
11,757
+2,666
| +29% | +$77.3K |
|
|
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
| $341K | ﹤0.01% |
7,613
+18
| +0.2% | +$806 |
|
|
AXE
1655
DELISTED
Anixter International Inc
AXE
| $341K | ﹤0.01% |
5,290
+54
| +1% | +$3.48K |
|
|
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
| $340K | ﹤0.01% |
18,319
+3,510
| +24% | +$65.1K |
|
|
BKCC
1657
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $339K | ﹤0.01% |
40,964
+13,885
| +51% | +$115K |
|
|
VIA
1658
DELISTED
Viacom Inc. Class A
VIA
| $339K | ﹤0.01% |
7,906
-156
| -2% | -$6.69K |
|
1659
Fulton Financial
FULT
$3.51B
| $338K | ﹤0.01% |
23,256
+1,394
| +6% | +$20.3K |
|
1660
Choice Hotels
CHH
$5.2B
| $336K | ﹤0.01% |
7,450
+385
| +5% | +$17.4K |
|
1661
Kite Realty
KRG
$4.97B
| $334K | ﹤0.01% |
12,059
-1,392
| -10% | -$38.6K |
|
|
FBR
1662
DELISTED
Fibria Celulose Sa
FBR
| $332K | ﹤0.01% |
46,993
-5,255
| -10% | -$37.1K |
|
1663
Asbury Automotive
ABG
$4.86B
| $330K | ﹤0.01% |
5,934
+190
| +3% | +$10.6K |
|
1664
AMERISAFE
AMSF
$857M
| $330K | ﹤0.01% |
5,615
+297
| +6% | +$17.5K |
|
1665
ArcBest
ARCB
$1.61B
| $330K | ﹤0.01% |
17,333
+4,081
| +31% | +$77.7K |
|
1666
Cathay General Bancorp
CATY
$3.4B
| $330K | ﹤0.01% |
10,728
-159
| -1% | -$4.89K |
|
1667
Norwegian Cruise Line
NCLH
$11.5B
| $330K | ﹤0.01% |
8,755
+889
| +11% | +$33.5K |
|
1668
National Health Investors
NHI
$3.71B
| $330K | ﹤0.01% |
4,211
+156
| +4% | +$12.2K |
|
1669
Sinclair Inc
SBGI
$933M
| $327K | ﹤0.01% |
11,340
-257
| -2% | -$7.41K |
|
1670
Chord Energy
CHRD
$6.1B
| $326K | ﹤0.01% |
28,403
+4,601
| +19% | +$52.8K |
|
1671
Gentherm
THRM
$1.07B
| $326K | ﹤0.01% |
10,368
-66
| -0.6% | -$2.08K |
|
1672
John Wiley & Sons Class A
WLY
$2.21B
| $325K | ﹤0.01% |
6,303
+1,390
| +28% | +$71.7K |
|
|
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $325K | ﹤0.01% |
23,746
+576
| +2% | +$7.88K |
|
1674
MGIC Investment
MTG
$6.54B
| $324K | ﹤0.01% |
40,408
+12,827
| +47% | +$103K |
|
|
JCP
1675
DELISTED
J.C. Penney Company, Inc.
JCP
| $324K | ﹤0.01% |
35,099
+1,756
| +5% | +$16.2K |
|