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 | |
|---|---|---|---|---|---|---|
1926
ANI Pharmaceuticals
ANIP
$2.06B
| $204K | ﹤0.01% |
+3,071
| New | +$204K |
|
1927
CorVel
CRVL
$4.64B
| $204K | ﹤0.01% |
15,954
| – | – |
|
|
EIGI
1928
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $204K | ﹤0.01% |
23,323
-1,490
| -6% | -$13K |
|
1929
Gerdau
GGB
$6.31B
| $203K | ﹤0.01% |
94,210
+5,181
| +6% | +$11.2K |
|
1930
Koppers
KOP
$565M
| $203K | ﹤0.01% |
+6,312
| New | +$203K |
|
1931
Lattice Semiconductor
LSCC
$9.13B
| $203K | ﹤0.01% |
31,286
+4,853
| +18% | +$31.5K |
|
1932
Nordic American Tanker
NAT
$688M
| $203K | ﹤0.01% |
20,236
-1,844
| -8% | -$18.5K |
|
|
HSNI
1933
DELISTED
HSN, Inc.
HSNI
| $203K | ﹤0.01% |
5,113
-747
| -13% | -$29.7K |
|
|
UTEK
1934
DELISTED
Ultratech Inc.
UTEK
| $203K | ﹤0.01% |
+8,810
| New | +$203K |
|
1935
TriCo Bancshares
TCBK
$1.48B
| $202K | ﹤0.01% |
+7,538
| New | +$202K |
|
1936
York Water
YORW
$439M
| $202K | ﹤0.01% |
+6,794
| New | +$202K |
|
1937
Axos Financial
AX
$5.21B
| $201K | ﹤0.01% |
+8,989
| New | +$201K |
|
1938
Biglari Holdings Class B
BH
$975M
| $201K | ﹤0.01% |
+693
| New | +$201K |
|
|
CVT
1939
DELISTED
CVENT, INC.
CVT
| $201K | ﹤0.01% |
6,342
-15,558
| -71% | -$493K |
|
1940
WSFS Financial
WSFS
$3.25B
| $200K | ﹤0.01% |
+5,489
| New | +$200K |
|
|
CPLA
1941
DELISTED
Capella Education Company
CPLA
| $200K | ﹤0.01% |
+3,448
| New | +$200K |
|
|
FIT
1942
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $199K | ﹤0.01% |
+13,431
| New | +$199K |
|
|
BGG
1943
DELISTED
Briggs & Stratton Corp.
BGG
| $199K | ﹤0.01% |
10,670
-4,897
| -31% | -$91.3K |
|
1944
Kulicke & Soffa
KLIC
$1.99B
| $198K | ﹤0.01% |
15,276
+3,888
| +34% | +$50.4K |
|
|
AJRD
1945
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $198K | ﹤0.01% |
11,289
+1,072
| +10% | +$18.8K |
|
|
DDC
1946
DELISTED
Dominion Diamond Corporation
DDC
| $198K | ﹤0.01% |
20,298
-37,204
| -65% | -$363K |
|
|
PRTY
1947
DELISTED
Party City Holdco Inc.
PRTY
| $195K | ﹤0.01% |
+11,384
| New | +$195K |
|
1948
Light & Wonder
LNW
$7.51B
| $193K | ﹤0.01% |
17,163
+5,989
| +54% | +$67.3K |
|
|
SAAS
1949
DELISTED
inContact, Inc.
SAAS
| $193K | ﹤0.01% |
13,780
+1,185
| +9% | +$16.6K |
|
1950
Gannett
GCI
$610M
| $192K | ﹤0.01% |
+12,395
| New | +$192K |
|