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 | |
|---|---|---|---|---|---|---|
1901
Stoneridge
SRI
$227M
| $216K | ﹤0.01% |
11,723
-111
| -0.9% | -$2.05K |
|
|
ANH
1902
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $216K | ﹤0.01% |
43,867
+4,711
| +12% | +$23.2K |
|
1903
Select Medical
SEM
$1.61B
| $215K | ﹤0.01% |
29,592
+4,445
| +18% | +$32.3K |
|
1904
CareTrust REIT
CTRE
$7.51B
| $213K | ﹤0.01% |
14,444
+375
| +3% | +$5.53K |
|
1905
Protolabs
PRLB
$1.18B
| $213K | ﹤0.01% |
+3,550
| New | +$213K |
|
|
P
1906
DELISTED
Pandora Media Inc
P
| $213K | ﹤0.01% |
14,846
+994
| +7% | +$14.3K |
|
|
ABCO
1907
DELISTED
Advisory Board Co/The
ABCO
| $212K | ﹤0.01% |
+4,739
| New | +$212K |
|
|
AZPN
1908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | ﹤0.01% |
+4,538
| New | +$212K |
|
|
STOR
1909
DELISTED
STORE Capital Corporation
STOR
| $211K | ﹤0.01% |
+7,143
| New | +$211K |
|
|
GPT
1910
DELISTED
Gramercy Property Trust
GPT
| $211K | ﹤0.01% |
7,282
+191
| +3% | +$5.53K |
|
1911
Boise Cascade
BCC
$3.2B
| $210K | ﹤0.01% |
+8,260
| New | +$210K |
|
1912
New York Times
NYT
$9.46B
| $210K | ﹤0.01% |
17,587
+4,734
| +37% | +$56.5K |
|
1913
Prothena Corp
PRTA
$444M
| $210K | ﹤0.01% |
+3,501
| New | +$210K |
|
1914
Zumiez
ZUMZ
$362M
| $210K | ﹤0.01% |
+11,659
| New | +$210K |
|
|
CEA
1915
DELISTED
China Eastern Airlines
CEA
| $210K | ﹤0.01% |
9,067
| – | – |
|
1916
World Acceptance Corp
WRLD
$942M
| $209K | ﹤0.01% |
+4,265
| New | +$209K |
|
|
FRGI
1917
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $209K | ﹤0.01% |
+8,692
| New | +$209K |
|
1918
Wendy's
WEN
$1.89B
| $208K | ﹤0.01% |
19,233
+1,715
| +10% | +$18.5K |
|
1919
Bankunited
BKU
$2.89B
| $206K | ﹤0.01% |
6,832
+105
| +2% | +$3.17K |
|
1920
MBIA
MBI
$386M
| $206K | ﹤0.01% |
26,506
-14,283
| -35% | -$111K |
|
|
NYRT
1921
DELISTED
New York REIT, Inc.
NYRT
| $206K | ﹤0.01% |
2,248
-15
| -0.7% | -$1.38K |
|
|
TESO
1922
DELISTED
Tesco Corp
TESO
| $206K | ﹤0.01% |
25,158
+1,896
| +8% | +$15.5K |
|
|
WBMD
1923
DELISTED
WebMD Health Corp.
WBMD
| $206K | ﹤0.01% |
4,151
+87
| +2% | +$4.32K |
|
1924
Encore Capital Group
ECPG
$1.01B
| $205K | ﹤0.01% |
+9,111
| New | +$205K |
|
|
FARO
1925
DELISTED
Faro Technologies
FARO
| $205K | ﹤0.01% |
+5,702
| New | +$205K |
|