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 | |
|---|---|---|---|---|---|---|
1726
Liberty Broadband Class A
LBRDA
$8.61B
| $294K | ﹤0.01% |
4,186
+317
| +8% | +$22.3K |
|
|
EDR
1727
DELISTED
Education Realty Trust Inc
EDR
| $294K | ﹤0.01% |
6,825
+1,489
| +28% | +$64.1K |
|
|
PKY
1728
DELISTED
Parkway, Inc.
PKY
| $294K | ﹤0.01% |
17,268
-429
| -2% | -$7.3K |
|
1729
Acadia Healthcare
ACHC
$1.94B
| $293K | ﹤0.01% |
5,897
-742
| -11% | -$36.9K |
|
1730
Pinnacle Financial Partners
PNFP
$7.58B
| $292K | ﹤0.01% |
5,397
+88
| +2% | +$4.76K |
|
1731
RBC Bearings
RBC
$11.9B
| $292K | ﹤0.01% |
3,817
+123
| +3% | +$9.41K |
|
|
LMNX
1732
DELISTED
Luminex Corp
LMNX
| $292K | ﹤0.01% |
12,868
+24
| +0.2% | +$545 |
|
1733
Marten Transport
MRTN
$949M
| $291K | ﹤0.01% |
34,603
+3,988
| +13% | +$33.5K |
|
1734
Comscore
SCOR
$31.6M
| $291K | ﹤0.01% |
474
-55
| -10% | -$33.8K |
|
1735
Golar LNG
GLNG
$4.27B
| $290K | ﹤0.01% |
13,691
-21,535
| -61% | -$456K |
|
|
IPCC
1736
DELISTED
Infinity Property & Casualty C
IPCC
| $290K | ﹤0.01% |
3,512
-55
| -2% | -$4.54K |
|
|
CAB
1737
DELISTED
Cabela's Inc
CAB
| $290K | ﹤0.01% |
+5,283
| New | +$290K |
|
|
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $289K | ﹤0.01% |
5,460
+375
| +7% | +$19.8K |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $289K | ﹤0.01% |
8,159
+1,883
| +30% | +$66.7K |
|
1740
RingCentral
RNG
$2.77B
| $288K | ﹤0.01% |
12,164
+190
| +2% | +$4.5K |
|
1741
CONMED
CNMD
$1.63B
| $285K | ﹤0.01% |
7,115
+1,778
| +33% | +$71.2K |
|
1742
Scansource
SCSC
$948M
| $285K | ﹤0.01% |
7,819
+539
| +7% | +$19.6K |
|
1743
Clearway Energy Class A
CWEN.A
$3.18B
| $284K | ﹤0.01% |
17,425
-647
| -4% | -$10.5K |
|
1744
Avient
AVNT
$3.34B
| $282K | ﹤0.01% |
8,348
+554
| +7% | +$18.7K |
|
1745
Scholastic
SCHL
$660M
| $282K | ﹤0.01% |
7,176
+1,618
| +29% | +$63.6K |
|
|
BID
1746
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
+7,382
| New | +$281K |
|
1747
Community Bank
CBU
$3.13B
| $280K | ﹤0.01% |
5,817
+285
| +5% | +$13.7K |
|
1748
Rambus
RMBS
$8.3B
| $280K | ﹤0.01% |
22,402
+972
| +5% | +$12.1K |
|
1749
TTM Technologies
TTMI
$5.11B
| $280K | ﹤0.01% |
24,421
+1,314
| +6% | +$15.1K |
|
1750
GoDaddy
GDDY
$20.1B
| $279K | ﹤0.01% |
8,085
-1,458
| -15% | -$50.3K |
|