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 | |
|---|---|---|---|---|---|---|
|
RTEC
1851
DELISTED
Rudolph Technologies Inc
RTEC
| $238K | ﹤0.01% |
13,409
+1,652
| +14% | +$29.3K |
|
1852
AZZ Inc
AZZ
$3.41B
| $237K | ﹤0.01% |
3,629
-55
| -1% | -$3.59K |
|
|
VRTV
1853
DELISTED
VERITIV CORPORATION
VRTV
| $237K | ﹤0.01% |
+4,732
| New | +$237K |
|
|
FDC
1854
DELISTED
First Data Corporation
FDC
| $237K | ﹤0.01% |
17,983
+3,124
| +21% | +$41.2K |
|
1855
LPL Financial
LPLA
$27.2B
| $236K | ﹤0.01% |
+7,891
| New | +$236K |
|
1856
Merit Medical Systems
MMSI
$5.43B
| $236K | ﹤0.01% |
+9,706
| New | +$236K |
|
1857
Eagle Bancorp
EGBN
$592M
| $235K | ﹤0.01% |
4,773
-207
| -4% | -$10.2K |
|
|
ELME
1858
Elme Communities
ELME
$1.51B
| $235K | ﹤0.01% |
7,545
+265
| +4% | +$8.25K |
|
1859
Marcus Corp
MCS
$488M
| $235K | ﹤0.01% |
+9,394
| New | +$235K |
|
1860
Silicon Laboratories
SLAB
$4.45B
| $235K | ﹤0.01% |
+4,002
| New | +$235K |
|
|
CORE
1861
DELISTED
Core Mark Holding Co., Inc.
CORE
| $235K | ﹤0.01% |
6,562
+454
| +7% | +$16.3K |
|
|
CALD
1862
DELISTED
Callidus Software, Inc.
CALD
| $235K | ﹤0.01% |
+12,789
| New | +$235K |
|
1863
Forrester Research
FORR
$188M
| $233K | ﹤0.01% |
5,980
+48
| +0.8% | +$1.87K |
|
1864
Topgolf Callaway Brands
MODG
$1.68B
| $233K | ﹤0.01% |
20,114
+2,269
| +13% | +$26.3K |
|
|
AF
1865
DELISTED
Astoria Financial Corporation
AF
| $233K | ﹤0.01% |
15,947
-3,260
| -17% | -$47.6K |
|
|
AFAM
1866
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
6,344
+418
| +7% | +$15.4K |
|
|
VWR
1867
DELISTED
VWR Corporation
VWR
| $232K | ﹤0.01% |
+8,167
| New | +$232K |
|
1868
TTEC Holdings
TTEC
$182M
| $231K | ﹤0.01% |
7,953
+164
| +2% | +$4.76K |
|
|
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
| $230K | ﹤0.01% |
27,198
+6,567
| +32% | +$55.5K |
|
1870
Entegris
ENTG
$12.3B
| $229K | ﹤0.01% |
13,142
+1,480
| +13% | +$25.8K |
|
1871
UNIFI
UFI
$81.5M
| $229K | ﹤0.01% |
+7,786
| New | +$229K |
|
|
PRSU
1872
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $229K | ﹤0.01% |
+6,199
| New | +$229K |
|
|
DEL
1873
DELISTED
Deltic Timber
DEL
| $229K | ﹤0.01% |
3,380
+92
| +3% | +$6.23K |
|
1874
E.W. Scripps
SSP
$260M
| $228K | ﹤0.01% |
+14,371
| New | +$228K |
|
|
ARGO
1875
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $228K | ﹤0.01% |
4,651
+15
| +0.3% | +$735 |
|