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 | |
|---|---|---|---|---|---|---|
|
FBR
1001
DELISTED
Fibria Celulose Sa
FBR
| $1.04M | 0.01% |
81,799
-29,928
| -27% | -$380K |
|
|
RDC
1002
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.01% |
61,061
+11,356
| +23% | +$192K |
|
1003
Celestica
CLS
$29.1B
| $1.03M | 0.01% |
93,777
-30,950
| -25% | -$341K |
|
|
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
365
+75
| +26% | +$212K |
|
|
LTM
1005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.03M | 0.01% |
191,097
+106,018
| +125% | +$571K |
|
|
SBNY
1006
DELISTED
Signature Bank
SBNY
| $1.03M | 0.01% |
6,713
+547
| +9% | +$83.9K |
|
1007
American States Water
AWR
$2.82B
| $1.03M | 0.01% |
24,519
-1,648
| -6% | -$69.2K |
|
1008
Global Payments
GPN
$20.6B
| $1.03M | 0.01% |
15,939
+3,061
| +24% | +$197K |
|
1009
East-West Bancorp
EWBC
$14.9B
| $1.03M | 0.01% |
24,677
+2,521
| +11% | +$105K |
|
1010
Domino's
DPZ
$15.3B
| $1.02M | 0.01% |
9,200
+976
| +12% | +$109K |
|
1011
Huntsman Corp
HUN
$1.88B
| $1.02M | 0.01% |
90,069
+11,232
| +14% | +$128K |
|
1012
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.01% |
7,485
-357
| -5% | -$48.7K |
|
1013
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | 0.01% |
23,185
-458
| -2% | -$20.2K |
|
|
VER
1014
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.01% |
25,751
+2,925
| +13% | +$116K |
|
1015
Hubbell
HUBB
$23.5B
| $1.02M | 0.01% |
+10,054
| New | +$1.02M |
|
1016
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.01% |
19,582
-917
| -4% | -$47.6K |
|
1017
SFL Corp
SFL
$1.09B
| $1.02M | 0.01% |
61,238
-2,825
| -4% | -$46.8K |
|
1018
Allete
ALE
$3.7B
| $1.01M | 0.01% |
19,918
+1,233
| +7% | +$62.6K |
|
1019
Weis Markets
WMK
$1.73B
| $1.01M | 0.01% |
22,847
-1,745
| -7% | -$77.3K |
|
1020
Donaldson
DCI
$9.34B
| $1.01M | 0.01% |
35,194
+7,435
| +27% | +$213K |
|
|
AVX
1021
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
82,788
-4,845
| -6% | -$58.8K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.01% |
18,041
+2,765
| +18% | +$154K |
|
|
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.01% |
22,511
+7,837
| +53% | +$349K |
|
|
ESGR
1024
DELISTED
Enstar Group
ESGR
| $994K | 0.01% |
6,622
+62
| +0.9% | +$9.31K |
|
|
LVNTA
1025
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $992K | 0.01% |
21,989
+163
| +0.7% | +$7.35K |
|