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 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBL
2026
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$89K ﹤0.01%
+21,706
New +$89K
GORO icon
2027
Gold Resource Corp
GORO
$88.7M
$88K ﹤0.01%
+11,882
New +$88K
XIN
2028
DELISTED
Xinyuan Real Estate
XIN
$87K ﹤0.01%
+1,372
New +$87K
AMCC
2029
DELISTED
Applied Micro Circuits Corporation New
AMCC
$86K ﹤0.01%
12,394
+2,341
+23% +$16.2K
JIVE
2030
DELISTED
Jive Software, Inc.
JIVE
$85K ﹤0.01%
+19,984
New +$85K
COWN
2031
DELISTED
Cowen Inc. Class A Common Stock
COWN
$77K ﹤0.01%
5,279
+538
+11% +$7.85K
JASO
2032
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K ﹤0.01%
11,292
-37,723
-77% -$227K
ASNA
2033
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
+583
New +$65K
SMRT
2034
DELISTED
Stein Mart Inc
SMRT
$64K ﹤0.01%
10,054
-657
-6% -$4.18K
BV
2035
DELISTED
Bazaarvoice, Inc.
BV
$63K ﹤0.01%
+10,616
New +$63K
MWW
2036
DELISTED
Monster Worldwide Inc
MWW
$63K ﹤0.01%
+17,329
New +$63K
SPPI
2037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
13,353
-13,796
-51% -$64.1K
KERX
2038
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$58K ﹤0.01%
+10,959
New +$58K
LEJU
2039
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$55K ﹤0.01%
1,035
-111
-10% -$5.9K
AT
2040
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
21,724
– –
TDW icon
2041
Tidewater
TDW
$2.83B
$53K ﹤0.01%
581
+257
+79% +$23.4K
NVAX icon
2042
Novavax
NVAX
$1.27B
$49K ﹤0.01%
1,184
+128
+12% +$5.3K
CLDX icon
2043
Celldex Therapeutics
CLDX
$1.51B
$48K ﹤0.01%
+786
New +$48K
CIE
2044
DELISTED
Cobalt International Energy, Inc
CIE
$47K ﹤0.01%
2,551
-1,492
-37% -$27.5K
GSAT icon
2045
Globalstar
GSAT
$3.89B
$44K ﹤0.01%
2,433
-1,375
-36% -$24.9K
AXAS
2046
DELISTED
Abraxas Petroleum Corporation
AXAS
$44K ﹤0.01%
1,315
– –
PDS
2047
Precision Drilling
PDS
$774M
$42K ﹤0.01%
503
-8,567
-94% -$715K
HOV icon
2048
Hovnanian Enterprises
HOV
$877M
$37K ﹤0.01%
865
– –
VSLR
2049
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K ﹤0.01%
+10,844
New +$34K
MTBL
2050
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$33K ﹤0.01%
+10,679
New +$33K
80 81
82
83 84