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
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
WMT icon
Walmart
WMT
$16.7M
3
IBM icon
IBM
IBM
$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$15M
5
JNJ icon
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
BMY icon
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
GNCMA
1976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$166K ﹤0.01%
12,071
-5,064
-30% -$69.6K
NFBK icon
1977
Northfield Bancorp
NFBK
$498M
$165K ﹤0.01%
10,274
-5,393
-34% -$86.6K
BBBY
1978
Bed Bath & Beyond, Inc.
BBBY
$567M
$164K ﹤0.01%
+12,966
New +$164K
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
$164K ﹤0.01%
12,786
+178
+1% +$2.28K
TXMD icon
1980
TherapeuticsMD
TXMD
$12.5M
$163K ﹤0.01%
+481
New +$163K
TAST
1981
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K ﹤0.01%
12,215
-2,561
-17% -$33.8K
BNCL
1982
DELISTED
Beneficial Bancorp, Inc.
BNCL
$161K ﹤0.01%
10,946
-2
-0% -$29
EBSB
1983
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K ﹤0.01%
10,264
– –
CMCM
1984
Cheetah Mobile
CMCM
$196M
$158K ﹤0.01%
2,537
+443
+21% +$27.6K
KN icon
1985
Knowles
KN
$1.85B
$157K ﹤0.01%
+11,152
New +$157K
NCMI icon
1986
National CineMedia
NCMI
$411M
$156K ﹤0.01%
1,063
+47
+5% +$6.9K
CETV
1987
DELISTED
Central European Media Enterprises Ltd
CETV
$156K ﹤0.01%
67,531
-4,906
-7% -$11.3K
PTNR
1988
DELISTED
Partner Communications
PTNR
$155K ﹤0.01%
34,193
– –
MOD icon
1989
Modine Manufacturing
MOD
$7.1B
$153K ﹤0.01%
12,871
+2,419
+23% +$28.8K
JMEI
1990
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$153K ﹤0.01%
2,608
+59
+2% +$3.46K
MTW icon
1991
Manitowoc
MTW
$359M
$150K ﹤0.01%
7,830
+8
+0.1% +$153
CLF icon
1992
Cleveland-Cliffs
CLF
$5.63B
$147K ﹤0.01%
25,061
+2,857
+13% +$16.8K
PNK
1993
DELISTED
Pinnacle Entertainment Inc.
PNK
$146K ﹤0.01%
11,795
-1,352
-10% -$16.7K
NMBL
1994
DELISTED
Nimble Storage, Inc.
NMBL
$146K ﹤0.01%
+16,586
New +$146K
COBZ
1995
DELISTED
CoBiz Financial,Inc
COBZ
$143K ﹤0.01%
+10,742
New +$143K
AMKR icon
1996
Amkor Technology
AMKR
$6.09B
$140K ﹤0.01%
14,436
+2,249
+18% +$21.8K
TRTN
1997
DELISTED
Triton International Limited
TRTN
$137K ﹤0.01%
+10,370
New +$137K
SCLN
1998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$135K ﹤0.01%
13,183
+1,690
+15% +$17.3K
GTE icon
1999
Gran Tierra Energy
GTE
$139M
$133K ﹤0.01%
4,417
-68
-2% -$2.05K
CLNE icon
2000
Clean Energy Fuels
CLNE
$546M
$132K ﹤0.01%
29,543
+3,054
+12% +$13.6K
78 79
80
81 82