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 | |
|---|---|---|---|---|---|---|
|
DO
1126
DELISTED
Diamond Offshore Drilling
DO
| $770K | 0.01% |
36,486
-2,233
| -6% | -$47.1K |
|
1127
Sally Beauty Holdings
SBH
$1.45B
| $769K | 0.01% |
27,574
-12,702
| -32% | -$354K |
|
1128
Norwegian Cruise Line
NCLH
$11.5B
| $768K | 0.01% |
13,112
+1,616
| +14% | +$94.7K |
|
1129
World Kinect Corp
WKC
$1.41B
| $767K | 0.01% |
19,933
-3,845
| -16% | -$148K |
|
1130
Enterprise Products Partners
EPD
$68.5B
| $763K | 0.01% |
29,823
+9,943
| +50% | +$254K |
|
|
EDE
1131
DELISTED
Empire District Electric
EDE
| $762K | 0.01% |
27,137
+5,363
| +25% | +$151K |
|
|
TW
1132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $758K | 0.01% |
5,904
+1,558
| +36% | +$200K |
|
1133
Trimble
TRMB
$19.1B
| $757K | 0.01% |
35,275
+6,149
| +21% | +$132K |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $753K | 0.01% |
6,335
+370
| +6% | +$44K |
|
1135
BWX Technologies
BWXT
$15.2B
| $748K | 0.01% |
23,529
-639
| -3% | -$20.3K |
|
1136
Horace Mann Educators
HMN
$1.89B
| $747K | 0.01% |
22,512
+459
| +2% | +$15.2K |
|
1137
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $743K | 0.01% |
41,440
-240
| -0.6% | -$4.3K |
|
1138
SM Energy
SM
$3.14B
| $743K | 0.01% |
37,784
+9,026
| +31% | +$177K |
|
1139
Neogen
NEOG
$1.21B
| $741K | 0.01% |
34,949
+2,818
| +9% | +$59.7K |
|
|
BMR
1140
DELISTED
BIOMED REALTY TRUST INC
BMR
| $740K | 0.01% |
31,218
+1,010
| +3% | +$23.9K |
|
|
SSRI
1141
DELISTED
Silver Standard Resources
SSRI
| $739K | 0.01% |
142,749
+138
| +0.1% | +$714 |
|
1142
CDW
CDW
$22.4B
| $737K | 0.01% |
17,530
+5,754
| +49% | +$242K |
|
1143
United Natural Foods
UNFI
$1.72B
| $735K | 0.01% |
18,685
+3,655
| +24% | +$144K |
|
1144
Sunstone Hotel Investors
SHO
$1.76B
| $733K | 0.01% |
58,722
+1,892
| +3% | +$23.6K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $729K | 0.01% |
11,676
+1,749
| +18% | +$109K |
|
1146
Landstar System
LSTR
$4.5B
| $728K | 0.01% |
12,407
+4,213
| +51% | +$247K |
|
|
MITT
1147
AG Mortgage Investment Trust
MITT
$245M
| $728K | 0.01% |
18,912
-18,021
| -49% | -$694K |
|
1148
Graco
GGG
$14.1B
| $726K | 0.01% |
30,219
+1,248
| +4% | +$30K |
|
1149
Unitil
UTL
$812M
| $725K | 0.01% |
20,220
-2,746
| -12% | -$98.5K |
|
1150
ICU Medical
ICUI
$3.3B
| $724K | 0.01% |
6,417
+851
| +15% | +$96K |
|