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 | |
|---|---|---|---|---|---|---|
|
NPBC
951
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 0.01% |
117,348
+1,404
| +1% | +$14.9K |
|
952
Factset
FDS
$14B
| $1.25M | 0.01% |
8,222
-90
| -1% | -$13.6K |
|
953
Liberty Media Series C
FWONK
$25.5B
| $1.24M | 0.01% |
46,157
+1,324
| +3% | +$35.7K |
|
|
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | 0.01% |
24,116
-3,834
| -14% | -$197K |
|
|
EPE
955
DELISTED
EP Energy Corporation
EPE
| $1.23M | 0.01% |
272,974
-9,238
| -3% | -$41.8K |
|
|
EE
956
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
26,907
+4,433
| +20% | +$203K |
|
957
National Fuel Gas
NFG
$7.95B
| $1.23M | 0.01% |
24,640
+258
| +1% | +$12.9K |
|
958
Badger Meter
BMI
$5.34B
| $1.23M | 0.01% |
36,926
+600
| +2% | +$20K |
|
959
Pediatrix Medical
MD
$1.48B
| $1.23M | 0.01% |
18,972
+3,136
| +20% | +$202K |
|
|
ENDP
960
DELISTED
Endo International plc
ENDP
| $1.22M | 0.01% |
43,200
+732
| +2% | +$20.6K |
|
961
FirstService
FSV
$9.49B
| $1.21M | 0.01% |
29,664
-1,147
| -4% | -$46.9K |
|
962
Texas Roadhouse
TXRH
$11.1B
| $1.2M | 0.01% |
27,624
+4,007
| +17% | +$175K |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.01% |
8,388
+6,421
| +326% | +$920K |
|
964
Iron Mountain
IRM
$29.2B
| $1.2M | 0.01% |
+35,402
| New | +$1.2M |
|
965
Pitney Bowes
PBI
$1.97B
| $1.2M | 0.01% |
55,698
-6,620
| -11% | -$143K |
|
|
WFT
966
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.01% |
154,174
-10,756
| -7% | -$83.6K |
|
|
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.01% |
29,583
-31,803
| -52% | -$1.29M |
|
968
DHT Holdings
DHT
$1.99B
| $1.2M | 0.01% |
207,699
+121,049
| +140% | +$697K |
|
969
Edgewell Personal Care
EPC
$1.02B
| $1.2M | 0.01% |
14,844
+3,746
| +34% | +$302K |
|
|
HAR
970
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
13,412
+6,530
| +95% | +$581K |
|
|
ATW
971
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.01% |
129,541
-119,778
| -48% | -$1.1M |
|
|
FFG
972
DELISTED
FBL Financial Group
FFG
| $1.19M | 0.01% |
19,276
+2,442
| +15% | +$150K |
|
|
GTS
973
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | 0.01% |
50,027
-529
| -1% | -$12.5K |
|
974
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.18M | 0.01% |
8,629
+783
| +10% | +$107K |
|
975
Blackbaud
BLKB
$3.4B
| $1.18M | 0.01% |
18,729
+1,978
| +12% | +$124K |
|