AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.5M |
| 4 |
Sanofi
SNY
|
+$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
926
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.01% |
6,272
+926
| +17% | +$180K |
|
|
WR
927
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.01% |
28,757
+2,626
| +10% | +$111K |
|
|
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | 0.01% |
28,754
-4,309
| -13% | -$183K |
|
929
Teleflex
TFX
$5.76B
| $1.21M | 0.01% |
9,232
+2,108
| +30% | +$277K |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $1.21M | 0.01% |
62,299
-32,335
| -34% | -$630K |
|
931
Anywhere Real Estate
HOUS
$699M
| $1.21M | 0.01% |
33,075
-7,956
| -19% | -$292K |
|
932
CoStar Group
CSGP
$36.6B
| $1.21M | 0.01% |
58,630
+5,370
| +10% | +$111K |
|
933
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.01% |
16,516
-283
| -2% | -$20.8K |
|
934
Ally Financial
ALLY
$12.7B
| $1.21M | 0.01% |
64,991
+1,368
| +2% | +$25.5K |
|
935
Liberty Media Series C
FWONK
$24.7B
| $1.21M | 0.01% |
44,833
+1,538
| +4% | +$41.4K |
|
|
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | 0.01% |
35,184
-21,890
| -38% | -$751K |
|
937
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.2M | 0.01% |
69,077
-8,570
| -11% | -$149K |
|
938
Veeva Systems
VEEV
$45B
| $1.19M | 0.01% |
41,390
+3,792
| +10% | +$109K |
|
939
BlackBerry
BB
$2.25B
| $1.19M | 0.01% |
128,231
+33,008
| +35% | +$306K |
|
940
Skywest
SKYW
$4.36B
| $1.19M | 0.01% |
62,514
+1,606
| +3% | +$30.5K |
|
941
Hanover Insurance
THG
$6.37B
| $1.19M | 0.01% |
14,613
+1,986
| +16% | +$162K |
|
942
Deckers Outdoor
DECK
$16.9B
| $1.19M | 0.01% |
151,002
+57,342
| +61% | +$451K |
|
943
Spirit AeroSystems
SPR
$4.76B
| $1.19M | 0.01% |
23,736
-3,765
| -14% | -$188K |
|
|
MDVN
944
DELISTED
MEDIVATION, INC.
MDVN
| $1.19M | 0.01% |
24,580
+9,369
| +62% | +$453K |
|
945
City Holding Co
CHCO
$1.83B
| $1.19M | 0.01% |
25,968
+2,986
| +13% | +$136K |
|
|
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.01% |
17,447
+6,203
| +55% | +$421K |
|
|
CYS
947
DELISTED
CYS Investments Inc.
CYS
| $1.18M | 0.01% |
165,458
-111,776
| -40% | -$797K |
|
948
Tyler Technologies
TYL
$23.6B
| $1.17M | 0.01% |
6,732
+70
| +1% | +$12.2K |
|
949
Garmin
GRMN
$45.4B
| $1.17M | 0.01% |
31,504
-5,440
| -15% | -$202K |
|
950
DNOW Inc
DNOW
$1.61B
| $1.17M | 0.01% |
73,933
+7,164
| +11% | +$113K |
|