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 | |
|---|---|---|---|---|---|---|
1676
Group 1 Automotive
GPI
$6.09B
| $322K | ﹤0.01% |
+5,038
| New | +$322K |
|
1677
Nelnet
NNI
$4.44B
| $321K | ﹤0.01% |
7,953
+2,195
| +38% | +$88.6K |
|
|
KRA
1678
DELISTED
Kraton Corporation
KRA
| $321K | ﹤0.01% |
9,162
+668
| +8% | +$23.4K |
|
|
KND
1679
DELISTED
Kindred Healthcare
KND
| $321K | ﹤0.01% |
31,368
-5,532
| -15% | -$56.6K |
|
1680
Evercore
EVR
$12.8B
| $320K | ﹤0.01% |
6,210
+117
| +2% | +$6.03K |
|
1681
Otter Tail
OTTR
$3.48B
| $319K | ﹤0.01% |
+9,232
| New | +$319K |
|
1682
Semtech
SMTC
$5.36B
| $319K | ﹤0.01% |
11,499
+148
| +1% | +$4.11K |
|
|
APOL
1683
DELISTED
Apollo Education Group Inc Class A
APOL
| $318K | ﹤0.01% |
39,992
+6,276
| +19% | +$49.9K |
|
1684
Innospec
IOSP
$2.06B
| $317K | ﹤0.01% |
5,214
+805
| +18% | +$48.9K |
|
|
SFLY
1685
DELISTED
Shutterfly, Inc.
SFLY
| $317K | ﹤0.01% |
7,112
+223
| +3% | +$9.94K |
|
1686
ACI Worldwide
ACIW
$5.17B
| $316K | ﹤0.01% |
16,310
-560
| -3% | -$10.9K |
|
1687
Emergent Biosolutions
EBS
$425M
| $314K | ﹤0.01% |
9,967
-1,358
| -12% | -$42.8K |
|
1688
Hecla Mining
HL
$7.35B
| $314K | ﹤0.01% |
55,102
+5,188
| +10% | +$29.6K |
|
|
CPE
1689
DELISTED
Callon Petroleum Company
CPE
| $314K | ﹤0.01% |
1,997
+473
| +31% | +$74.4K |
|
|
CFNL
1690
DELISTED
Cardinal Financial Corp
CFNL
| $312K | ﹤0.01% |
11,967
-112
| -0.9% | -$2.92K |
|
1691
Dillards
DDS
$8.88B
| $311K | ﹤0.01% |
4,935
+844
| +21% | +$53.2K |
|
1692
MYR Group
MYRG
$2.77B
| $311K | ﹤0.01% |
10,346
+1,402
| +16% | +$42.1K |
|
1693
Urban Outfitters
URBN
$6.33B
| $310K | ﹤0.01% |
8,980
+258
| +3% | +$8.91K |
|
|
INXN
1694
DELISTED
Interxion Holding N.V.
INXN
| $309K | ﹤0.01% |
8,521
-26
| -0.3% | -$943 |
|
1695
NBT Bancorp
NBTB
$2.26B
| $308K | ﹤0.01% |
9,368
+591
| +7% | +$19.4K |
|
|
TVTY
1696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $308K | ﹤0.01% |
11,643
+1,516
| +15% | +$40.1K |
|
|
LGF
1697
DELISTED
Lions Gate Entertainment
LGF
| $308K | ﹤0.01% |
+15,401
| New | +$308K |
|
1698
US Physical Therapy
USPH
$1.23B
| $307K | ﹤0.01% |
4,899
+805
| +20% | +$50.4K |
|
1699
ATN International
ATNI
$235M
| $305K | ﹤0.01% |
4,696
-1,482
| -24% | -$96.3K |
|
1700
Usana Health Sciences
USNA
$551M
| $305K | ﹤0.01% |
4,414
+496
| +13% | +$34.3K |
|