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 | |
|---|---|---|---|---|---|---|
|
AMAG
1876
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $228K | ﹤0.01% |
+9,322
| New | +$228K |
|
|
BFS
1877
Saul Centers
BFS
$792M
| $227K | ﹤0.01% |
3,412
+19
| +0.6% | +$1.26K |
|
1878
HealthEquity
HQY
$8.01B
| $227K | ﹤0.01% |
+6,002
| New | +$227K |
|
|
OKSB
1879
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $227K | ﹤0.01% |
11,916
+1,833
| +18% | +$34.9K |
|
1880
Hyster-Yale Materials Handling
HY
$639M
| $226K | ﹤0.01% |
3,751
+316
| +9% | +$19K |
|
|
CLNY
1881
DELISTED
Colony Capital, Inc.
CLNY
| $226K | ﹤0.01% |
12,389
-43
| -0.3% | -$784 |
|
|
DOC
1882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | ﹤0.01% |
+10,471
| New | +$226K |
|
|
MIC
1883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $225K | ﹤0.01% |
+2,700
| New | +$225K |
|
|
BKS
1884
DELISTED
Barnes & Noble
BKS
| $224K | ﹤0.01% |
19,789
-441
| -2% | -$4.99K |
|
|
CYNO
1885
DELISTED
Cynosure, Inc. Class A
CYNO
| $224K | ﹤0.01% |
4,401
+263
| +6% | +$13.4K |
|
1886
MarineMax
HZO
$554M
| $223K | ﹤0.01% |
+10,622
| New | +$223K |
|
1887
PBF Energy
PBF
$3.47B
| $222K | ﹤0.01% |
9,816
-15
| -0.2% | -$339 |
|
1888
Rayonier Advanced Materials
RYAM
$400M
| $222K | ﹤0.01% |
16,605
-215
| -1% | -$2.87K |
|
1889
Sonic Automotive
SAH
$2.84B
| $221K | ﹤0.01% |
+11,743
| New | +$221K |
|
1890
Assertio
ASRT
$76.9M
| $220K | ﹤0.01% |
+2,202
| New | +$220K |
|
1891
Euronet Worldwide
EEFT
$3.62B
| $220K | ﹤0.01% |
+2,694
| New | +$220K |
|
1892
Fossil Group
FOSL
$159M
| $220K | ﹤0.01% |
7,913
-183
| -2% | -$5.09K |
|
1893
Halozyme
HALO
$8.9B
| $220K | ﹤0.01% |
18,178
+5,926
| +48% | +$71.7K |
|
|
GNRT
1894
DELISTED
Gener8 Maritime, Inc.
GNRT
| $220K | ﹤0.01% |
+42,878
| New | +$220K |
|
1895
Acco Brands
ACCO
$361M
| $219K | ﹤0.01% |
22,736
+5,079
| +29% | +$48.9K |
|
1896
Adtran
ADTN
$830M
| $219K | ﹤0.01% |
11,461
-546
| -5% | -$10.4K |
|
1897
Valley National Bancorp
VLY
$6B
| $219K | ﹤0.01% |
22,546
+506
| +2% | +$4.92K |
|
1898
Banner Corp
BANR
$2.31B
| $218K | ﹤0.01% |
4,985
+86
| +2% | +$3.76K |
|
1899
CVR Energy
CVI
$3.33B
| $218K | ﹤0.01% |
15,861
-3,549
| -18% | -$48.8K |
|
1900
Piper Sandler
PIPR
$5.91B
| $216K | ﹤0.01% |
+4,472
| New | +$216K |
|