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 | |
|---|---|---|---|---|---|---|
|
NVRO
1826
DELISTED
NEVRO CORP.
NVRO
| $246K | ﹤0.01% |
+2,352
| New | +$246K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $246K | ﹤0.01% |
5,780
-1,462
| -20% | -$62.2K |
|
1828
Lumentum
LITE
$10.6B
| $245K | ﹤0.01% |
+5,867
| New | +$245K |
|
1829
Green Plains
GPRE
$657M
| $244K | ﹤0.01% |
+9,300
| New | +$244K |
|
1830
Gibraltar Industries
ROCK
$1.74B
| $244K | ﹤0.01% |
+6,573
| New | +$244K |
|
|
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
| $244K | ﹤0.01% |
+11,467
| New | +$244K |
|
|
IPHS
1832
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | ﹤0.01% |
6,259
-56
| -0.9% | -$2.18K |
|
|
BLUE
1833
DELISTED
bluebird bio
BLUE
| $243K | ﹤0.01% |
+276
| New | +$243K |
|
1834
Flotek Industries
FTK
$330M
| $243K | ﹤0.01% |
2,790
-64
| -2% | -$5.57K |
|
|
LL
1835
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
12,378
-206
| -2% | -$4.04K |
|
|
LBY
1836
DELISTED
Libbey, Inc.
LBY
| $243K | ﹤0.01% |
+13,615
| New | +$243K |
|
|
ELNK
1837
DELISTED
EarthLink Holdings Corp.
ELNK
| $243K | ﹤0.01% |
39,194
+1,164
| +3% | +$7.22K |
|
|
ACAS
1838
DELISTED
American Capital Ltd
ACAS
| $242K | ﹤0.01% |
14,290
+1,557
| +12% | +$26.4K |
|
1839
Andersons Inc
ANDE
$1.37B
| $241K | ﹤0.01% |
6,660
+204
| +3% | +$7.38K |
|
|
FSP
1840
Franklin Street Properties
FSP
$171M
| $241K | ﹤0.01% |
19,138
+3,258
| +21% | +$41K |
|
1841
Steris
STE
$24.5B
| $241K | ﹤0.01% |
+3,291
| New | +$241K |
|
|
VRTU
1842
DELISTED
Virtusa Corporation
VRTU
| $241K | ﹤0.01% |
+9,750
| New | +$241K |
|
|
SRCI
1843
DELISTED
SRC Energy Inc
SRCI
| $241K | ﹤0.01% |
34,707
+5,489
| +19% | +$38.1K |
|
|
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $241K | ﹤0.01% |
16,875
+2,542
| +18% | +$36.3K |
|
1845
Azenta
AZTA
$1.35B
| $240K | ﹤0.01% |
17,599
+772
| +5% | +$10.5K |
|
1846
Carriage Services
CSV
$669M
| $239K | ﹤0.01% |
+10,125
| New | +$239K |
|
1847
Motorcar Parts of America
MPAA
$286M
| $239K | ﹤0.01% |
+8,310
| New | +$239K |
|
1848
8x8 Inc
EGHT
$282M
| $238K | ﹤0.01% |
15,454
+764
| +5% | +$11.8K |
|
1849
Liberty Media Series C
FWONK
$25.4B
| $238K | ﹤0.01% |
+8,740
| New | +$238K |
|
1850
Stantec
STN
$12.3B
| $238K | ﹤0.01% |
10,136
+219
| +2% | +$5.14K |
|