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 | |
|---|---|---|---|---|---|---|
|
KNL
1151
DELISTED
Knoll, Inc.
KNL
| $791K | 0.01% |
36,549
+15,597
| +74% | +$338K |
|
|
LSI
1152
DELISTED
Life Storage, Inc.
LSI
| $788K | 0.01% |
10,022
+1,935
| +24% | +$152K |
|
1153
Lithia Motors
LAD
$8.82B
| $787K | 0.01% |
9,014
+483
| +6% | +$42.2K |
|
1154
Teradata
TDC
$2.04B
| $786K | 0.01% |
29,945
-3,089
| -9% | -$81.1K |
|
1155
Teradyne
TER
$18.4B
| $784K | 0.01% |
36,310
+4,476
| +14% | +$96.6K |
|
1156
RLI Corp
RLI
$6.15B
| $782K | 0.01% |
23,388
+3,550
| +18% | +$119K |
|
1157
Energizer
ENR
$1.99B
| $781K | 0.01% |
19,272
-55,466
| -74% | -$2.25M |
|
|
DO
1158
DELISTED
Diamond Offshore Drilling
DO
| $778K | 0.01% |
35,797
-689
| -2% | -$15K |
|
|
AMED
1159
DELISTED
Amedisys
AMED
| $770K | 0.01% |
15,934
+1,363
| +9% | +$65.9K |
|
1160
Fair Isaac
FICO
$38.3B
| $769K | 0.01% |
7,252
+2,038
| +39% | +$216K |
|
|
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $768K | 0.01% |
16,277
+5,355
| +49% | +$253K |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $767K | 0.01% |
15,210
-141
| -0.9% | -$7.11K |
|
|
AVX
1163
DELISTED
AVX Corporation
AVX
| $767K | 0.01% |
61,020
-21,768
| -26% | -$274K |
|
1164
Southwest Gas
SWX
$5.69B
| $766K | 0.01% |
11,631
+1,728
| +17% | +$114K |
|
1165
Carter's
CRI
$1.1B
| $763K | 0.01% |
7,238
+951
| +15% | +$100K |
|
1166
Carlisle Companies
CSL
$16.8B
| $763K | 0.01% |
7,670
+1,622
| +27% | +$161K |
|
1167
Neogen
NEOG
$1.25B
| $763K | 0.01% |
40,400
+5,451
| +16% | +$103K |
|
|
COR
1168
DELISTED
Coresite Realty Corporation
COR
| $763K | 0.01% |
10,905
+2,164
| +25% | +$151K |
|
1169
NovaGold Resources
NG
$2.84B
| $761K | 0.01% |
151,067
+101,082
| +202% | +$509K |
|
|
MDP
1170
DELISTED
Meredith Corporation
MDP
| $761K | 0.01% |
16,028
-181
| -1% | -$8.59K |
|
1171
Abercrombie & Fitch
ANF
$4.44B
| $760K | 0.01% |
24,106
+3,443
| +17% | +$109K |
|
1172
Fortinet
FTNT
$62B
| $759K | 0.01% |
123,820
+39,600
| +47% | +$243K |
|
1173
Acadia Realty Trust
AKR
$2.59B
| $752K | 0.01% |
21,401
+3,827
| +22% | +$134K |
|
|
RDUS
1174
DELISTED
Radius Recycling
RDUS
| $752K | 0.01% |
40,788
-6,498
| -14% | -$120K |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $748K | 0.01% |
4,600
-2,022
| -31% | -$329K |
|