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 | |
|---|---|---|---|---|---|---|
1201
Invesco Mortgage Capital
IVR
$514M
| $657K | 0.01% |
5,304
+281
| +6% | +$34.8K |
|
1202
Medifast
MED
$153M
| $657K | 0.01% |
21,627
+823
| +4% | +$25K |
|
1203
WD-40
WDFC
$2.85B
| $656K | 0.01% |
6,645
+308
| +5% | +$30.4K |
|
1204
Rollins
ROL
$27.8B
| $655K | 0.01% |
56,862
+16,794
| +42% | +$193K |
|
|
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
| $654K | 0.01% |
14,568
+2,813
| +24% | +$126K |
|
1206
Qorvo
QRVO
$8.21B
| $651K | 0.01% |
12,796
+705
| +6% | +$35.9K |
|
|
HAR
1207
DELISTED
Harman International Industries
HAR
| $648K | 0.01% |
6,882
-210
| -3% | -$19.8K |
|
1208
CEMIG Preferred Shares
CIG
$5.84B
| $645K | 0.01% |
843,845
+238,376
| +39% | +$182K |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$783M
| $644K | 0.01% |
47,131
+3,100
| +7% | +$42.4K |
|
1210
Hilton Worldwide
HLT
$65.1B
| $644K | 0.01% |
10,025
-148
| -1% | -$9.51K |
|
1211
Jack in the Box
JACK
$336M
| $644K | 0.01% |
8,401
-532
| -6% | -$40.8K |
|
1212
Prospect Capital
PSEC
$1.29B
| $644K | 0.01% |
92,234
+18,826
| +26% | +$131K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $643K | 0.01% |
26,755
+2,105
| +9% | +$50.6K |
|
|
ARRS
1214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $642K | 0.01% |
20,993
+3,353
| +19% | +$103K |
|
|
EZCH
1215
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $642K | 0.01% |
25,965
-828
| -3% | -$20.5K |
|
1216
MSCI
MSCI
$44.5B
| $636K | 0.01% |
8,823
-455
| -5% | -$32.8K |
|
1217
Skechers
SKX
$9.51B
| $634K | 0.01% |
20,972
-1,870
| -8% | -$56.5K |
|
|
AAV
1218
DELISTED
Advantage Oil & Gas Ltd
AAV
| $634K | 0.01% |
124,833
+2,504
| +2% | +$12.7K |
|
1219
Steelcase
SCS
$1.94B
| $632K | 0.01% |
42,435
+17,152
| +68% | +$255K |
|
|
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
| $632K | 0.01% |
47,147
-14,483
| -23% | -$194K |
|
1221
Safety Insurance
SAFT
$1.1B
| $629K | 0.01% |
11,164
-534
| -5% | -$30.1K |
|
1222
Timken Company
TKR
$5.47B
| $628K | 0.01% |
21,969
-2,536
| -10% | -$72.5K |
|
1223
Fossil Group
FOSL
$160M
| $627K | 0.01% |
17,138
+4,179
| +32% | +$153K |
|
1224
Enerpac Tool Group
EPAC
$2.29B
| $626K | 0.01% |
26,140
-183
| -0.7% | -$4.38K |
|
1225
Nabors Industries
NBR
$612M
| $623K | 0.01% |
1,464
+252
| +21% | +$107K |
|