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 | |
|---|---|---|---|---|---|---|
1776
FTI Consulting
FCN
$5.25B
| $267K | ﹤0.01% |
+5,985
| New | +$267K |
|
|
ABAX
1777
DELISTED
Abaxis Inc
ABAX
| $267K | ﹤0.01% |
5,181
+170
| +3% | +$8.76K |
|
1778
Rogers Corp
ROG
$1.43B
| $266K | ﹤0.01% |
4,359
+15
| +0.3% | +$915 |
|
1779
Cogent Communications
CCOI
$1.76B
| $265K | ﹤0.01% |
7,205
-801
| -10% | -$29.5K |
|
1780
Haemonetics
HAE
$2.57B
| $264K | ﹤0.01% |
+7,303
| New | +$264K |
|
1781
Ingles Markets
IMKTA
$1.28B
| $264K | ﹤0.01% |
+6,672
| New | +$264K |
|
1782
Iridium Communications
IRDM
$1.99B
| $264K | ﹤0.01% |
32,539
+4,062
| +14% | +$33K |
|
1783
ODP
ODP
$623M
| $264K | ﹤0.01% |
7,382
-461
| -6% | -$16.5K |
|
1784
Bright Horizons
BFAM
$6.38B
| $263K | ﹤0.01% |
3,932
+169
| +4% | +$11.3K |
|
1785
Liberty Media Series A
FWONA
$22.5B
| $263K | ﹤0.01% |
+9,580
| New | +$263K |
|
|
HPP
1786
Hudson Pacific Properties
HPP
$1.12B
| $263K | ﹤0.01% |
7,993
+154
| +2% | +$5.07K |
|
|
ICON
1787
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | ﹤0.01% |
3,233
+1,684
| +109% | +$137K |
|
|
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
| $262K | ﹤0.01% |
21,488
+1,015
| +5% | +$12.4K |
|
1789
Groupon
GRPN
$919M
| $262K | ﹤0.01% |
2,548
-334
| -12% | -$34.3K |
|
|
RWT
1790
Redwood Trust
RWT
$801M
| $262K | ﹤0.01% |
18,525
+977
| +6% | +$13.8K |
|
|
ACOR
1791
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $262K | ﹤0.01% |
+105
| New | +$262K |
|
|
WMC
1792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $262K | ﹤0.01% |
2,512
+289
| +13% | +$30.1K |
|
|
SYNT
1793
DELISTED
Syntel Inc
SYNT
| $262K | ﹤0.01% |
6,242
+229
| +4% | +$9.61K |
|
1794
Empire State Realty Trust
ESRT
$1.3B
| $261K | ﹤0.01% |
12,451
-60
| -0.5% | -$1.26K |
|
1795
Albany International
AIN
$1.77B
| $260K | ﹤0.01% |
6,134
+655
| +12% | +$27.8K |
|
1796
Cohen & Steers
CNS
$3.6B
| $260K | ﹤0.01% |
6,083
-391
| -6% | -$16.7K |
|
1797
Central Pacific Financial
CPF
$831M
| $260K | ﹤0.01% |
10,315
+355
| +4% | +$8.95K |
|
1798
Guidewire Software
GWRE
$21.3B
| $260K | ﹤0.01% |
4,330
+189
| +5% | +$11.3K |
|
1799
Nu Skin
NUS
$564M
| $260K | ﹤0.01% |
+4,016
| New | +$260K |
|
1800
OFG Bancorp
OFG
$1.96B
| $260K | ﹤0.01% |
25,722
| – | – |
|