AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.34B
| $656K | 0.01% |
38,414
+385
| +1% | +$6.58K |
|
1127
National Presto Industries
NPK
$803M
| $656K | 0.01% |
+10,344
| New | +$656K |
|
1128
Boston Beer
SAM
$2.4B
| $656K | 0.01% |
2,455
+1,197
| +95% | +$320K |
|
|
AEL
1129
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.01% |
22,473
+17
| +0.1% | +$495 |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $654K | 0.01% |
5,097
+32
| +0.6% | +$4.11K |
|
|
AAV
1131
DELISTED
Advantage Oil & Gas Ltd
AAV
| $654K | 0.01% |
122,098
-4,236
| -3% | -$22.7K |
|
1132
Haemonetics
HAE
$2.58B
| $651K | 0.01% |
14,484
+1,244
| +9% | +$55.9K |
|
1133
Kilroy Realty
KRC
$5.06B
| $651K | 0.01% |
8,550
+809
| +10% | +$61.6K |
|
1134
WESCO International
WCC
$10.7B
| $649K | 0.01% |
9,284
-2,642
| -22% | -$185K |
|
1135
Trimble
TRMB
$19.8B
| $648K | 0.01% |
25,726
+1,476
| +6% | +$37.2K |
|
|
KND
1136
DELISTED
Kindred Healthcare
KND
| $648K | 0.01% |
27,221
+8,712
| +47% | +$207K |
|
1137
Core Laboratories
CLB
$596M
| $647K | 0.01% |
6,195
-314
| -5% | -$32.8K |
|
1138
Enovis
ENOV
$1.78B
| $645K | 0.01% |
7,852
+4,347
| +124% | +$357K |
|
1139
Pilgrim's Pride
PPC
$10.4B
| $645K | 0.01% |
+28,536
| New | +$645K |
|
|
UNT
1140
DELISTED
UNIT Corporation
UNT
| $645K | 0.01% |
23,047
+28
| +0.1% | +$784 |
|
1141
Teledyne Technologies
TDY
$26.3B
| $644K | 0.01% |
6,030
-442
| -7% | -$47.2K |
|
1142
Celldex Therapeutics
CLDX
$1.66B
| $640K | 0.01% |
1,532
-16
| -1% | -$6.68K |
|
1143
CACI
CACI
$10.8B
| $639K | 0.01% |
7,110
+611
| +9% | +$54.9K |
|
1144
TD Synnex
SNX
$12.6B
| $637K | 0.01% |
16,484
+1,528
| +10% | +$59K |
|
|
LTRPA
1145
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $637K | 0.01% |
20,045
+3,673
| +22% | +$117K |
|
1146
Skywest
SKYW
$4.37B
| $636K | 0.01% |
43,561
+6,393
| +17% | +$93.3K |
|
|
PRXL
1147
DELISTED
Parexel International Corp
PRXL
| $635K | 0.01% |
9,198
-64
| -0.7% | -$4.42K |
|
|
CNL
1148
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $635K | 0.01% |
11,648
+645
| +6% | +$35.2K |
|
|
SSRI
1149
DELISTED
Silver Standard Resources
SSRI
| $634K | 0.01% |
139,940
+129,551
| +1,247% | +$587K |
|
|
BMR
1150
DELISTED
BIOMED REALTY TRUST INC
BMR
| $633K | 0.01% |
27,940
+403
| +1% | +$9.13K |
|