AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.4B
| $1.77M | 0.02% |
46,254
+6,698
| +17% | +$256K |
|
827
Casey's General Stores
CASY
$20.6B
| $1.76M | 0.02% |
15,563
-886
| -5% | -$100K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
36,974
+5,191
| +16% | +$247K |
|
829
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.02% |
83,716
+67,891
| +429% | +$1.42M |
|
830
Leggett & Platt
LEG
$1.34B
| $1.75M | 0.01% |
36,076
+250
| +0.7% | +$12.1K |
|
831
Restaurant Brands International
QSR
$20.8B
| $1.75M | 0.01% |
44,969
-5,033
| -10% | -$195K |
|
832
New Jersey Resources
NJR
$4.76B
| $1.74M | 0.01% |
47,794
+3,573
| +8% | +$130K |
|
833
Jefferies Financial Group
JEF
$13.9B
| $1.74M | 0.01% |
120,230
+20,144
| +20% | +$292K |
|
|
ALU
834
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.74M | 0.01% |
528,941
+11,128
| +2% | +$36.5K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.09B
| $1.73M | 0.01% |
96,935
+26,794
| +38% | +$479K |
|
836
MarketAxess Holdings
MKTX
$7.04B
| $1.73M | 0.01% |
13,884
+1,111
| +9% | +$139K |
|
|
VGR
837
DELISTED
Vector Group Ltd.
VGR
| $1.72M | 0.01% |
129,021
+3,035
| +2% | +$40.4K |
|
838
Embraer
ERJ
$10.8B
| $1.72M | 0.01% |
65,163
-38,775
| -37% | -$1.02M |
|
839
Hologic
HOLX
$14.8B
| $1.72M | 0.01% |
49,770
-451
| -0.9% | -$15.6K |
|
840
FMC
FMC
$4.77B
| $1.71M | 0.01% |
48,832
-4,237
| -8% | -$148K |
|
|
AIV
841
Aimco
AIV
$1.08B
| $1.71M | 0.01% |
306,368
+12,642
| +4% | +$70.4K |
|
|
BMS
842
DELISTED
Bemis
BMS
| $1.7M | 0.01% |
32,785
+2,839
| +9% | +$147K |
|
843
Hancock Whitney
HWC
$5.38B
| $1.7M | 0.01% |
+73,835
| New | +$1.7M |
|
844
Hain Celestial
HAIN
$191M
| $1.69M | 0.01% |
41,285
+19,493
| +89% | +$797K |
|
|
STR
845
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
67,938
+5,639
| +9% | +$140K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.01% |
36,020
-2,519
| -7% | -$117K |
|
|
WBC
847
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.01% |
15,622
+4,196
| +37% | +$449K |
|
848
National Presto Industries
NPK
$810M
| $1.66M | 0.01% |
19,823
+549
| +3% | +$46K |
|
|
CYS
849
DELISTED
CYS Investments Inc.
CYS
| $1.65M | 0.01% |
202,930
+37,472
| +23% | +$305K |
|
|
BEAV
850
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | 0.01% |
35,771
+7,017
| +24% | +$323K |
|