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 | |
|---|---|---|---|---|---|---|
1151
Black Hills Corp
BKH
$4.28B
| $723K | 0.01% |
15,571
+3,778
| +32% | +$175K |
|
1152
Flowers Foods
FLO
$3.02B
| $723K | 0.01% |
33,626
+1,373
| +4% | +$29.5K |
|
|
SCTY
1153
DELISTED
SolarCity Corporation
SCTY
| $722K | 0.01% |
14,157
-3,213
| -18% | -$164K |
|
1154
Morningstar
MORN
$10.6B
| $720K | 0.01% |
8,957
-397
| -4% | -$31.9K |
|
1155
Zebra Technologies
ZBRA
$15.6B
| $720K | 0.01% |
10,342
-510
| -5% | -$35.5K |
|
1156
Arthur J. Gallagher & Co
AJG
$75.2B
| $718K | 0.01% |
17,536
-5,907
| -25% | -$242K |
|
|
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
| $716K | 0.01% |
38,365
+6,608
| +21% | +$123K |
|
|
EQC
1158
DELISTED
Equity Commonwealth
EQC
| $715K | 0.01% |
25,782
+2,842
| +12% | +$78.8K |
|
1159
Copa Holdings
CPA
$4.73B
| $713K | 0.01% |
14,767
+5,546
| +60% | +$268K |
|
|
SUNE
1160
DELISTED
SUNEDISON, INC COM
SUNE
| $713K | 0.01% |
140,055
+54,361
| +63% | +$277K |
|
1161
Kadant
KAI
$3.75B
| $712K | 0.01% |
17,535
-564
| -3% | -$22.9K |
|
|
GSH
1162
DELISTED
Guangshen Railway Co. Ltd
GSH
| $712K | 0.01% |
28,818
-652
| -2% | -$16.1K |
|
|
MSCC
1163
DELISTED
Microsemi Corp
MSCC
| $710K | 0.01% |
21,797
+4,693
| +27% | +$153K |
|
|
USG
1164
DELISTED
Usg
USG
| $706K | 0.01% |
29,058
+9,269
| +47% | +$225K |
|
1165
GameStop
GME
$10.9B
| $705K | 0.01% |
100,604
-35,876
| -26% | -$251K |
|
|
DF
1166
DELISTED
Dean Foods Company
DF
| $705K | 0.01% |
41,111
+1,055
| +3% | +$18.1K |
|
1167
Seaboard Corp
SEB
$3.72B
| $703K | 0.01% |
243
-7
| -3% | -$20.3K |
|
1168
PBF Energy
PBF
$3.26B
| $702K | 0.01% |
19,068
+6,418
| +51% | +$236K |
|
1169
DHT Holdings
DHT
$1.94B
| $701K | 0.01% |
86,650
+20,951
| +32% | +$169K |
|
|
MDP
1170
DELISTED
Meredith Corporation
MDP
| $701K | 0.01% |
16,209
-303
| -2% | -$13.1K |
|
|
HPY
1171
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $699K | 0.01% |
7,371
+138
| +2% | +$13.1K |
|
1172
Old Republic International
ORI
$9.92B
| $695K | 0.01% |
37,325
+2,439
| +7% | +$45.4K |
|
1173
SLM Corp
SLM
$6.01B
| $694K | 0.01% |
106,393
-20,832
| -16% | -$136K |
|
|
STKL
1174
SunOpta
STKL
$735M
| $693K | 0.01% |
101,305
-33,076
| -25% | -$226K |
|
1175
Fidelity National Financial
FNF
$16.2B
| $692K | 0.01% |
28,746
-2,238
| -7% | -$53.9K |
|