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 | |
|---|---|---|---|---|---|---|
|
ZNH
1251
DELISTED
China Southern Airlines Company Limited
ZNH
| $592K | 0.01% |
15,524
+976
| +7% | +$37.2K |
|
1252
Medical Properties Trust
MPW
$2.77B
| $588K | 0.01% |
51,055
+25,139
| +97% | +$290K |
|
1253
Acadia Realty Trust
AKR
$2.59B
| $583K | 0.01% |
17,574
-1
| -0% | -$33 |
|
1254
Lakeland Financial Corp
LKFN
$1.68B
| $583K | 0.01% |
18,773
+1,175
| +7% | +$36.5K |
|
|
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $583K | 0.01% |
14,111
+2,447
| +21% | +$101K |
|
|
WOOF
1256
DELISTED
VCA Inc.
WOOF
| $582K | 0.01% |
10,577
-1,456
| -12% | -$80.1K |
|
|
LSI
1257
DELISTED
Life Storage, Inc.
LSI
| $579K | 0.01% |
8,087
+504
| +7% | +$36.1K |
|
1258
ABM Industries
ABM
$2.87B
| $575K | 0.01% |
20,208
-419
| -2% | -$11.9K |
|
1259
Brown & Brown
BRO
$31.1B
| $575K | 0.01% |
35,816
+4,106
| +13% | +$65.9K |
|
|
CCP
1260
DELISTED
Care Capital Properties, Inc.
CCP
| $575K | 0.01% |
18,822
+1,567
| +9% | +$47.9K |
|
1261
CoreCivic
CXW
$2.29B
| $574K | 0.01% |
21,666
+10,328
| +91% | +$274K |
|
1262
Gentherm
THRM
$1.1B
| $574K | 0.01% |
12,115
+1,595
| +15% | +$75.6K |
|
|
AMED
1263
DELISTED
Amedisys
AMED
| $573K | 0.01% |
14,571
+709
| +5% | +$27.9K |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.08B
| $573K | 0.01% |
+37,533
| New | +$573K |
|
1265
Sensient Technologies
SXT
$4.57B
| $572K | 0.01% |
9,113
+2,172
| +31% | +$136K |
|
1266
Franklin Electric
FELE
$4.31B
| $570K | 0.01% |
21,086
+5,097
| +32% | +$138K |
|
1267
Flex
FLEX
$21.6B
| $569K | 0.01% |
67,356
+4,160
| +7% | +$35.1K |
|
|
EGOV
1268
DELISTED
NIC Inc
EGOV
| $569K | 0.01% |
28,925
+4,279
| +17% | +$84.2K |
|
|
YOKU
1269
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $569K | 0.01% |
+20,955
| New | +$569K |
|
1270
Werner Enterprises
WERN
$1.72B
| $568K | 0.01% |
24,300
-8,043
| -25% | -$188K |
|
|
ABMD
1271
DELISTED
Abiomed Inc
ABMD
| $564K | 0.01% |
6,244
+79
| +1% | +$7.14K |
|
1272
Webster Financial
WBS
$10.3B
| $562K | 0.01% |
15,106
+443
| +3% | +$16.5K |
|
|
MNDT
1273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $562K | 0.01% |
27,117
+10,500
| +63% | +$218K |
|
|
GPOR
1274
DELISTED
Gulfport Energy Corp.
GPOR
| $561K | 0.01% |
22,829
-1,157
| -5% | -$28.4K |
|
1275
Carter's
CRI
$1.1B
| $560K | 0.01% |
6,287
-113
| -2% | -$10.1K |
|