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 | |
|---|---|---|---|---|---|---|
1126
Designer Brands
DBI
$224M
| $843K | 0.01% |
30,503
+12,211
| +67% | +$337K |
|
1127
Sprouts Farmers Market
SFM
$13.5B
| $843K | 0.01% |
29,018
-12,621
| -30% | -$367K |
|
|
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
| $839K | 0.01% |
13,186
+1,510
| +13% | +$96.1K |
|
|
LNCE
1129
DELISTED
Snyders-Lance, Inc.
LNCE
| $831K | 0.01% |
26,390
+6,301
| +31% | +$198K |
|
|
TFCF
1130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827K | 0.01% |
29,332
+371
| +1% | +$10.5K |
|
1131
CubeSmart
CUBE
$9.49B
| $824K | 0.01% |
+24,756
| New | +$824K |
|
|
WOOF
1132
DELISTED
VCA Inc.
WOOF
| $824K | 0.01% |
14,274
+3,697
| +35% | +$213K |
|
|
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
| $823K | 0.01% |
9,126
+469
| +5% | +$42.3K |
|
1134
Dycom Industries
DY
$7.49B
| $821K | 0.01% |
12,688
-176
| -1% | -$11.4K |
|
1135
First Industrial Realty Trust
FR
$6.97B
| $818K | 0.01% |
35,970
+5,234
| +17% | +$119K |
|
|
RDC
1136
DELISTED
Rowan Companies Plc
RDC
| $817K | 0.01% |
50,738
-10,323
| -17% | -$166K |
|
1137
WD-40
WDFC
$2.88B
| $812K | 0.01% |
7,514
+869
| +13% | +$93.9K |
|
|
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $809K | 0.01% |
26,644
-6,973
| -21% | -$212K |
|
1139
Brookdale Senior Living
BKD
$1.77B
| $808K | 0.01% |
50,899
-1,616
| -3% | -$25.7K |
|
|
BDN
1140
Brandywine Realty Trust
BDN
$782M
| $806K | 0.01% |
57,453
+10,322
| +22% | +$145K |
|
1141
Anywhere Real Estate
HOUS
$763M
| $806K | 0.01% |
22,341
-10,734
| -32% | -$387K |
|
1142
Horace Mann Educators
HMN
$1.94B
| $805K | 0.01% |
25,388
+2,876
| +13% | +$91.2K |
|
1143
Bio-Techne
TECH
$8.28B
| $804K | 0.01% |
34,040
-1,592
| -4% | -$37.6K |
|
|
CVA
1144
DELISTED
Covanta Holding Corporation
CVA
| $804K | 0.01% |
47,673
-13,135
| -22% | -$222K |
|
1145
Lindsay Corp
LNN
$1.53B
| $802K | 0.01% |
11,196
+48
| +0.4% | +$3.44K |
|
|
PDS
1146
Precision Drilling
PDS
$756M
| $795K | 0.01% |
9,466
+7,857
| +488% | +$660K |
|
|
MMP
1147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | 0.01% |
11,561
-5,886
| -34% | -$405K |
|
|
WP
1148
DELISTED
Worldpay, Inc.
WP
| $795K | 0.01% |
14,746
+4,762
| +48% | +$257K |
|
1149
Monolithic Power Systems
MPWR
$40.2B
| $793K | 0.01% |
12,465
+1,786
| +17% | +$114K |
|
1150
Kadant
KAI
$3.8B
| $792K | 0.01% |
17,542
+7
| +0% | +$316 |
|