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 | |
|---|---|---|---|---|---|---|
|
CEB
1276
DELISTED
CEB Inc.
CEB
| $559K | 0.01% |
9,098
+1,756
| +24% | +$108K |
|
1277
Abercrombie & Fitch
ANF
$4.44B
| $558K | 0.01% |
20,663
+6,841
| +49% | +$185K |
|
1278
Sabre
SABR
$742M
| $558K | 0.01% |
19,943
+12,301
| +161% | +$344K |
|
|
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
| $558K | 0.01% |
7,604
-548
| -7% | -$40.2K |
|
1280
Brixmor Property Group
BRX
$8.6B
| $557K | 0.01% |
21,568
-1,578
| -7% | -$40.8K |
|
1281
Curtiss-Wright
CW
$19.3B
| $556K | 0.01% |
8,112
+2,452
| +43% | +$168K |
|
|
HDS
1282
DELISTED
HD Supply Holdings, Inc.
HDS
| $556K | 0.01% |
18,531
+2,628
| +17% | +$78.9K |
|
1283
Stepan Co
SCL
$1.12B
| $555K | 0.01% |
11,173
+98
| +0.9% | +$4.87K |
|
|
SFUN
1284
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $554K | 0.01% |
+1,500
| New | +$554K |
|
1285
Veeco
VECO
$1.54B
| $553K | 0.01% |
26,904
+3,446
| +15% | +$70.8K |
|
1286
EnerSys
ENS
$4.02B
| $552K | 0.01% |
9,863
+998
| +11% | +$55.9K |
|
1287
Spok Holdings
SPOK
$363M
| $552K | 0.01% |
30,148
+6,119
| +25% | +$112K |
|
|
GOV
1288
DELISTED
Government Properties Income Trust
GOV
| $552K | 0.01% |
34,788
+4,340
| +14% | +$68.9K |
|
|
AMSG
1289
DELISTED
Amsurg Corp
AMSG
| $551K | 0.01% |
7,246
+631
| +10% | +$48K |
|
|
STRZA
1290
DELISTED
Starz - Series A
STRZA
| $550K | 0.01% |
16,429
-178
| -1% | -$5.96K |
|
|
CVG
1291
DELISTED
Convergys
CVG
| $549K | 0.01% |
22,055
+3,255
| +17% | +$81K |
|
1292
Prestige Consumer Healthcare
PBH
$3.2B
| $547K | 0.01% |
10,628
+2,562
| +32% | +$132K |
|
1293
Universal Display
OLED
$6.57B
| $546K | 0.01% |
10,031
+1,960
| +24% | +$107K |
|
1294
Southwest Gas
SWX
$5.69B
| $546K | 0.01% |
9,903
-377
| -4% | -$20.8K |
|
1295
Tootsie Roll Industries
TR
$2.91B
| $543K | 0.01% |
23,110
-2,318
| -9% | -$54.5K |
|
|
CST
1296
DELISTED
CST Brands, Inc.
CST
| $542K | 0.01% |
13,852
+1,845
| +15% | +$72.2K |
|
|
SPN
1297
DELISTED
Superior Energy Services, Inc.
SPN
| $542K | 0.01% |
40,236
+11,952
| +42% | +$161K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $541K | 0.01% |
15,319
-1,167
| -7% | -$41.2K |
|
|
ALOG
1299
DELISTED
Analogic Corp
ALOG
| $540K | ﹤0.01% |
6,540
+1,237
| +23% | +$102K |
|
1300
Texas Capital Bancshares
TCBI
$4B
| $537K | ﹤0.01% |
10,869
+772
| +8% | +$38.1K |
|