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 | |
|---|---|---|---|---|---|---|
|
PDCE
1226
DELISTED
PDC Energy, Inc.
PDCE
| $622K | 0.01% |
11,656
+812
| +7% | +$43.3K |
|
1227
Air Lease Corp
AL
$7.1B
| $621K | 0.01% |
18,550
+11,144
| +150% | +$373K |
|
1228
MRC Global
MRC
$1.26B
| $621K | 0.01% |
48,132
+10,058
| +26% | +$130K |
|
|
DX
1229
Dynex Capital
DX
$1.63B
| $620K | 0.01% |
32,563
+4,163
| +15% | +$79.3K |
|
1230
CACI
CACI
$10.8B
| $619K | 0.01% |
6,677
+724
| +12% | +$67.1K |
|
1231
Treehouse Foods
THS
$906M
| $619K | 0.01% |
7,885
+845
| +12% | +$66.3K |
|
1232
Pilgrim's Pride
PPC
$10.5B
| $614K | 0.01% |
27,815
-28,366
| -50% | -$626K |
|
|
ULTI
1233
DELISTED
Ultimate Software Group Inc
ULTI
| $614K | 0.01% |
3,138
+206
| +7% | +$40.3K |
|
1234
RLI Corp
RLI
$6.15B
| $612K | 0.01% |
19,838
+3,242
| +20% | +$100K |
|
1235
Vipshop
VIPS
$8.95B
| $612K | 0.01% |
40,074
+19,578
| +96% | +$299K |
|
1236
Associated Banc-Corp
ASB
$4.38B
| $610K | 0.01% |
32,529
-2,144
| -6% | -$40.2K |
|
|
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
| $609K | 0.01% |
6,964
+776
| +13% | +$67.9K |
|
1238
Cinemark Holdings
CNK
$3.24B
| $607K | 0.01% |
18,144
+3,573
| +25% | +$120K |
|
1239
Madison Square Garden
MSGS
$5.09B
| $607K | 0.01% |
5,258
-10,997
| -68% | -$1.27M |
|
1240
Brunswick
BC
$4.36B
| $606K | 0.01% |
12,006
-644
| -5% | -$32.5K |
|
|
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | 0.01% |
21,394
+731
| +4% | +$20.7K |
|
1242
ITT
ITT
$13.9B
| $605K | 0.01% |
16,671
+1,331
| +9% | +$48.3K |
|
1243
Alnylam Pharmaceuticals
ALNY
$61.4B
| $604K | 0.01% |
6,413
+218
| +4% | +$20.5K |
|
|
ORIT
1244
DELISTED
Oritani Financial Corp. New
ORIT
| $603K | 0.01% |
36,550
+2,871
| +9% | +$47.4K |
|
|
PRXL
1245
DELISTED
Parexel International Corp
PRXL
| $603K | 0.01% |
8,852
-754
| -8% | -$51.4K |
|
|
EGN
1246
DELISTED
Energen
EGN
| $596K | 0.01% |
14,537
-5,899
| -29% | -$242K |
|
1247
Herbalife
HLF
$964M
| $595K | 0.01% |
22,182
+2,434
| +12% | +$65.3K |
|
1248
Saic
SAIC
$4.9B
| $595K | 0.01% |
12,996
+937
| +8% | +$42.9K |
|
|
AGR
1249
DELISTED
Avangrid, Inc.
AGR
| $595K | 0.01% |
+15,503
| New | +$595K |
|
1250
Boyd Gaming
BYD
$6.9B
| $592K | 0.01% |
29,806
+4,380
| +17% | +$87K |
|