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
MYGN icon
2076
Myriad Genetics
MYGN
$642M
– –
-11,577
Closed -$354K
PAR icon
2077
PAR Technology
PAR
$1.95B
– –
-10,000
Closed -$48K
PENN icon
2078
PENN Entertainment
PENN
$2.88B
– –
-10,580
Closed -$148K
RGLS
2079
DELISTED
Regulus Therapeutics
RGLS
– –
-95
Closed -$33K
RGS icon
2080
Regis Corp
RGS
$54.8M
– –
-518
Closed -$129K
SMCI icon
2081
Super Micro Computer
SMCI
$24.4B
– –
-81,220
Closed -$202K
STGW icon
2082
Stagwell
STGW
$1.43B
– –
-42,641
Closed -$780K
WW
2083
DELISTED
WW International
WW
– –
-13,394
Closed -$156K
LHCG
2084
DELISTED
LHC Group LLC
LHCG
– –
-4,774
Closed -$207K
GNC
2085
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,773
Closed -$383K
LXFT
2086
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,599
Closed -$551K
CYHHZ
2087
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,685
-304
-2% –
PAY
2088
DELISTED
Verifone Systems Inc
PAY
– –
-21,717
Closed -$403K
LAYN
2089
DELISTED
Layne Christensen Co
LAYN
– –
-22,545
Closed -$183K
IXYS
2090
DELISTED
IXYS Corp
IXYS
– –
-10,758
Closed -$110K
TVIA
2091
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-14,214
Closed -$37K
TSL
2092
DELISTED
Trina Solar Limited
TSL
– –
-44,265
Closed -$343K
OUTR
2093
DELISTED
OUTERWALL INC
OUTR
– –
-16,476
Closed -$692K
FEIC
2094
DELISTED
FEI COMPANY
FEIC
– –
-4,454
Closed -$476K
FCS
2095
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,002
Closed -$377K
STR
2096
DELISTED
QUESTAR CORP
STR
– –
-66,757
Closed -$1.69M
EMC
2097
DELISTED
EMC CORPORATION
EMC
– –
-988,872
Closed -$26.9M
TLMR
2098
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,098
Closed -$232K
AXLL
2099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,199
Closed -$202K
MESG
2100
DELISTED
XURA INC COM (DE)
MESG
– –
-10,949
Closed -$267K
82 83
84
85 86