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 | |
|---|---|---|---|---|---|---|
|
VIVO
1701
DELISTED
Meridian Bioscience Inc
VIVO
| $305K | ﹤0.01% |
15,809
+2,602
| +20% | +$50.2K |
|
1702
Old National Bancorp
ONB
$8.81B
| $304K | ﹤0.01% |
21,592
+1,746
| +9% | +$24.6K |
|
1703
Forward Air
FWRD
$913M
| $303K | ﹤0.01% |
7,009
-247
| -3% | -$10.7K |
|
1704
Synchronoss Technologies
SNCR
$62.6M
| $303K | ﹤0.01% |
818
+93
| +13% | +$34.4K |
|
1705
Stock Yards Bancorp
SYBT
$2.28B
| $303K | ﹤0.01% |
9,194
-136
| -1% | -$4.48K |
|
|
BRS
1706
DELISTED
Bristow Group, Inc.
BRS
| $302K | ﹤0.01% |
21,533
+4,099
| +24% | +$57.5K |
|
|
PNNT
1707
Pennant Park Investment Corp
PNNT
$470M
| $301K | ﹤0.01% |
40,068
+6,434
| +19% | +$48.3K |
|
1708
Park National Corp
PRK
$2.72B
| $301K | ﹤0.01% |
3,138
-33
| -1% | -$3.17K |
|
1709
Northwest Bancshares
NWBI
$1.83B
| $300K | ﹤0.01% |
19,123
-1,975
| -9% | -$31K |
|
|
KS
1710
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | ﹤0.01% |
15,809
+3,698
| +31% | +$69.9K |
|
1711
Ares Capital
ARCC
$15.8B
| $298K | ﹤0.01% |
19,255
+1,044
| +6% | +$16.2K |
|
1712
Dine Brands
DIN
$361M
| $298K | ﹤0.01% |
3,759
+262
| +7% | +$20.8K |
|
|
INN
1713
Summit Hotel Properties
INN
$614M
| $298K | ﹤0.01% |
22,621
+2,605
| +13% | +$34.3K |
|
|
DATA
1714
DELISTED
Tableau Software, Inc.
DATA
| $298K | ﹤0.01% |
5,386
+175
| +3% | +$9.68K |
|
|
AHT
1715
Ashford Hospitality Trust
AHT
$38.1M
| $296K | ﹤0.01% |
51
+13
| +34% | +$75.5K |
|
1716
Grand Canyon Education
LOPE
$5.68B
| $296K | ﹤0.01% |
7,338
+479
| +7% | +$19.3K |
|
1717
Insight Enterprises
NSIT
$3.95B
| $296K | ﹤0.01% |
+9,084
| New | +$296K |
|
|
GHL
1718
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | ﹤0.01% |
+12,576
| New | +$296K |
|
|
SHLM
1719
DELISTED
Schulman (A.) Inc
SHLM
| $296K | ﹤0.01% |
+10,148
| New | +$296K |
|
|
HW
1720
DELISTED
Headwaters Inc
HW
| $296K | ﹤0.01% |
17,521
-2,746
| -14% | -$46.4K |
|
|
EGL
1721
DELISTED
Engility Holdings, Inc.
EGL
| $296K | ﹤0.01% |
+9,393
| New | +$296K |
|
1722
The GEO Group
GEO
$3.01B
| $295K | ﹤0.01% |
18,582
-6,084
| -25% | -$96.6K |
|
1723
iRobot
IRBT
$107M
| $295K | ﹤0.01% |
6,714
+250
| +4% | +$11K |
|
|
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
+11,396
| New | +$295K |
|
|
SWFT
1725
DELISTED
Swift Transportation Company
SWFT
| $295K | ﹤0.01% |
13,757
-1,095
| -7% | -$23.5K |
|