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 | |
|---|---|---|---|---|---|---|
|
BCA
951
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.17M | 0.01% |
99,930
+47,370
| +90% | +$554K |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.17M | 0.01% |
11,426
-2,483
| -18% | -$254K |
|
953
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
22,163
+802
| +4% | +$42K |
|
|
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.01% |
17,679
-9,030
| -34% | -$593K |
|
|
GTS
955
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | 0.01% |
50,556
-31,656
| -39% | -$720K |
|
|
CPL
956
DELISTED
CPFL Energia S.A.
CPL
| $1.15M | 0.01% |
158,806
-7,218
| -4% | -$52.3K |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.01% |
35,369
+1,678
| +5% | +$54.4K |
|
958
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.01% |
19,614
-921
| -4% | -$53.3K |
|
959
Pediatrix Medical
MD
$1.44B
| $1.14M | 0.01% |
15,836
+1,248
| +9% | +$89.4K |
|
|
PRMW
960
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.01% |
102,850
-1,331
| -1% | -$14.6K |
|
961
Apogee Enterprises
APOG
$896M
| $1.13M | 0.01% |
25,950
-27
| -0.1% | -$1.18K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
69,820
+2,067
| +3% | +$33.4K |
|
|
LXK
963
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
34,775
+6,640
| +24% | +$215K |
|
|
TWTR
964
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
48,634
-7,973
| -14% | -$184K |
|
965
Ryder
R
$7.61B
| $1.12M | 0.01% |
19,748
+7,379
| +60% | +$419K |
|
966
Acuity Brands
AYI
$10.1B
| $1.12M | 0.01% |
4,786
+699
| +17% | +$163K |
|
|
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.01% |
75,981
-16,222
| -18% | -$239K |
|
|
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.01% |
1,241
-276
| -18% | -$248K |
|
969
CVR Energy
CVI
$3.21B
| $1.11M | 0.01% |
28,226
-5,453
| -16% | -$215K |
|
970
Middleby
MIDD
$6.99B
| $1.11M | 0.01% |
10,295
-418
| -4% | -$45.1K |
|
971
Primerica
PRI
$8.74B
| $1.11M | 0.01% |
23,532
+127
| +0.5% | +$6K |
|
972
WaFd
WAFD
$2.47B
| $1.11M | 0.01% |
46,607
+34,667
| +290% | +$826K |
|
|
IHS
973
DELISTED
IHS INC CL-A COM STK
IHS
| $1.11M | 0.01% |
9,382
+184
| +2% | +$21.8K |
|
974
Pan American Silver
PAAS
$15.3B
| $1.11M | 0.01% |
170,623
+623
| +0.4% | +$4.05K |
|
975
Sprouts Farmers Market
SFM
$13.1B
| $1.11M | 0.01% |
41,639
+19,898
| +92% | +$529K |
|