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 | |
|---|---|---|---|---|---|---|
1751
Lazard
LAZ
$5.21B
| $279K | ﹤0.01% |
7,678
| – | – |
|
1752
La-Z-Boy
LZB
$1.43B
| $278K | ﹤0.01% |
11,339
+1,534
| +16% | +$37.6K |
|
1753
Douglas Dynamics
PLOW
$753M
| $278K | ﹤0.01% |
8,698
-1,568
| -15% | -$50.1K |
|
|
WIRE
1754
DELISTED
Encore Wire Corp
WIRE
| $278K | ﹤0.01% |
7,560
+163
| +2% | +$5.99K |
|
|
GWB
1755
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
+8,353
| New | +$278K |
|
|
SONC
1756
DELISTED
Sonic Corp
SONC
| $278K | ﹤0.01% |
10,608
+55
| +0.5% | +$1.44K |
|
|
PGRE
1757
Paramount Group
PGRE
$1.6B
| $277K | ﹤0.01% |
16,927
-2,491
| -13% | -$40.8K |
|
1758
Argan
AGX
$3.19B
| $276K | ﹤0.01% |
+4,656
| New | +$276K |
|
|
RSPP
1759
DELISTED
RSP Permian, Inc.
RSPP
| $276K | ﹤0.01% |
7,116
+1,109
| +18% | +$43K |
|
|
IPHI
1760
DELISTED
INPHI CORPORATION
IPHI
| $275K | ﹤0.01% |
6,321
+48
| +0.8% | +$2.09K |
|
|
FNGN
1761
DELISTED
Financial Engines, Inc.
FNGN
| $275K | ﹤0.01% |
9,254
+1,126
| +14% | +$33.5K |
|
|
PMC
1762
DELISTED
PharMerica Corporation
PMC
| $275K | ﹤0.01% |
+9,810
| New | +$275K |
|
1763
Companhia Siderúrgica Nacional
SID
$1.99B
| $274K | ﹤0.01% |
99,366
-728
| -0.7% | -$2.01K |
|
|
AIG.WS
1764
DELISTED
American International Group, Inc.
AIG.WS
| $274K | ﹤0.01% |
12,937
-21
| -0.2% | -$445 |
|
|
SCTY
1765
DELISTED
SolarCity Corporation
SCTY
| $273K | ﹤0.01% |
13,959
-620
| -4% | -$12.1K |
|
|
DTSI
1766
DELISTED
DTS, Inc.
DTSI
| $273K | ﹤0.01% |
+6,429
| New | +$273K |
|
|
IL
1767
DELISTED
IntraLinks Holdings Inc.
IL
| $272K | ﹤0.01% |
27,067
+12,119
| +81% | +$122K |
|
1768
Astronics
ATRO
$1.59B
| $271K | ﹤0.01% |
+7,946
| New | +$271K |
|
1769
Columbia Banking Systems
COLB
$7.89B
| $271K | ﹤0.01% |
8,273
+1,118
| +16% | +$36.6K |
|
1770
Fabrinet
FN
$13.2B
| $271K | ﹤0.01% |
+6,086
| New | +$271K |
|
1771
Trinseo
TSE
$83.1M
| $271K | ﹤0.01% |
+4,800
| New | +$271K |
|
|
SMI
1772
DELISTED
Semiconductor Manufacturing Intl
SMI
| $271K | ﹤0.01% |
48,611
+8,526
| +21% | +$47.5K |
|
1773
AeroVironment
AVAV
$11.7B
| $270K | ﹤0.01% |
11,051
-174
| -2% | -$4.25K |
|
|
USG
1774
DELISTED
Usg
USG
| $270K | ﹤0.01% |
10,448
-12,162
| -54% | -$314K |
|
|
EFII
1775
DELISTED
Electronics for Imaging
EFII
| $268K | ﹤0.01% |
5,488
+353
| +7% | +$17.2K |
|