AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SS&C Technologies
SSNC
$22B
| $1.8M | 0.01% |
31,718
+687
| +2% | +$39K |
|
|
GRA
1102
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.01% |
25,068
-405
| -2% | -$28.9K |
|
|
DNB
1103
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.01% |
12,537
+339
| +3% | +$48.3K |
|
1104
TripAdvisor
TRIP
$2.08B
| $1.79M | 0.01% |
34,960
+711
| +2% | +$36.3K |
|
1105
WNS Holdings
WNS
$3.25B
| $1.77M | 0.01% |
34,918
-1,957
| -5% | -$99.3K |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.18B
| $1.77M | 0.01% |
15,776
+1,566
| +11% | +$176K |
|
1107
American States Water
AWR
$2.84B
| $1.77M | 0.01% |
28,898
-267
| -0.9% | -$16.3K |
|
1108
Allison Transmission
ALSN
$7.57B
| $1.77M | 0.01% |
33,950
+870
| +3% | +$45.3K |
|
1109
Curtiss-Wright
CW
$19.2B
| $1.75M | 0.01% |
12,766
-471
| -4% | -$64.7K |
|
1110
Kaiser Aluminum
KALU
$1.25B
| $1.75M | 0.01% |
16,051
-213
| -1% | -$23.2K |
|
|
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.01% |
7,734
-4
| -0.1% | -$905 |
|
1112
BWX Technologies
BWXT
$15.5B
| $1.74M | 0.01% |
27,838
+941
| +3% | +$58.9K |
|
1113
Post Holdings
POST
$5.76B
| $1.74M | 0.01% |
27,122
+5,143
| +23% | +$330K |
|
1114
CubeSmart
CUBE
$9.5B
| $1.74M | 0.01% |
60,859
+603
| +1% | +$17.2K |
|
|
GG
1115
DELISTED
Goldcorp Inc
GG
| $1.74M | 0.01% |
170,145
-25,961
| -13% | -$265K |
|
1116
SEI Investments
SEIC
$10.9B
| $1.73M | 0.01% |
28,366
-7,719
| -21% | -$472K |
|
1117
HealthEquity
HQY
$7.95B
| $1.73M | 0.01% |
18,344
+367
| +2% | +$34.7K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $1.73M | 0.01% |
25,920
+1,719
| +7% | +$115K |
|
|
EGL
1119
DELISTED
Engility Holdings, Inc.
EGL
| $1.73M | 0.01% |
48,091
+4,007
| +9% | +$144K |
|
1120
SSR Mining
SSRM
$4.61B
| $1.73M | 0.01% |
198,545
+1,780
| +0.9% | +$15.5K |
|
1121
Under Armour
UAA
$2.16B
| $1.73M | 0.01% |
81,353
-27
| -0% | -$573 |
|
|
XCRA
1122
DELISTED
Xcerra Corporation
XCRA
| $1.71M | 0.01% |
119,822
+2,289
| +2% | +$32.7K |
|
1123
Associated Banc-Corp
ASB
$4.37B
| $1.71M | 0.01% |
65,745
+4,203
| +7% | +$109K |
|
1124
Polaris
PII
$3.37B
| $1.71M | 0.01% |
16,896
+984
| +6% | +$99.4K |
|
1125
J&J Snack Foods
JJSF
$2.09B
| $1.7M | 0.01% |
11,293
+723
| +7% | +$109K |
|