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 | |
|---|---|---|---|---|---|---|
|
STKL
1276
SunOpta
STKL
$750M
| $603K | 0.01% |
135,232
+33,927
| +33% | +$151K |
|
1277
TopBuild
BLD
$12.1B
| $598K | 0.01% |
20,098
-10,858
| -35% | -$323K |
|
1278
Stepan Co
SCL
$1.11B
| $597K | 0.01% |
10,805
-368
| -3% | -$20.3K |
|
|
JBTM
1279
JBT Marel Corporation
JBTM
$7.25B
| $596K | 0.01% |
10,568
+2,279
| +27% | +$129K |
|
1280
Seaboard Corp
SEB
$3.77B
| $595K | 0.01% |
198
-45
| -19% | -$135K |
|
|
AMSG
1281
DELISTED
Amsurg Corp
AMSG
| $593K | 0.01% |
7,951
+705
| +10% | +$52.6K |
|
1282
Norwegian Cruise Line
NCLH
$11.9B
| $590K | 0.01% |
10,666
-2,446
| -19% | -$135K |
|
1283
Interface
TILE
$1.65B
| $589K | 0.01% |
31,763
+7,193
| +29% | +$133K |
|
|
FCH
1284
DELISTED
Felcor Lodging Trust
FCH
| $589K | 0.01% |
72,543
+19,728
| +37% | +$160K |
|
1285
Brunswick
BC
$4.32B
| $586K | 0.01% |
12,216
+210
| +2% | +$10.1K |
|
1286
TransUnion
TRU
$18.1B
| $586K | 0.01% |
21,228
+10,979
| +107% | +$303K |
|
1287
Vail Resorts
MTN
$5.45B
| $585K | 0.01% |
4,378
+1,013
| +30% | +$135K |
|
|
NSR
1288
DELISTED
Neustar Inc
NSR
| $585K | 0.01% |
23,787
+7,787
| +49% | +$192K |
|
1289
BlackBerry
BB
$2.28B
| $583K | 0.01% |
72,068
-56,163
| -44% | -$454K |
|
1290
Madison Square Garden
MSGS
$4.97B
| $583K | 0.01% |
4,910
-348
| -7% | -$41.3K |
|
1291
Howard Hughes
HHH
$4.83B
| $575K | ﹤0.01% |
5,694
+1,248
| +28% | +$126K |
|
1292
Kennametal
KMT
$1.61B
| $575K | ﹤0.01% |
25,586
+15,283
| +148% | +$343K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.6B
| $574K | ﹤0.01% |
28,975
+5,040
| +21% | +$99.8K |
|
1294
OneMain Financial
OMF
$7.3B
| $574K | ﹤0.01% |
+20,919
| New | +$574K |
|
1295
TransAlta
TAC
$3.74B
| $574K | ﹤0.01% |
123,499
-16,905
| -12% | -$78.6K |
|
1296
Westamerica Bancorp
WABC
$1.25B
| $574K | ﹤0.01% |
11,790
-6,028
| -34% | -$293K |
|
|
NATI
1297
DELISTED
National Instruments Corp
NATI
| $573K | ﹤0.01% |
19,015
+3,256
| +21% | +$98.1K |
|
|
BRCD
1298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $568K | ﹤0.01% |
53,684
+16,277
| +44% | +$172K |
|
|
IDTI
1299
DELISTED
Integrated Device Technology I
IDTI
| $567K | ﹤0.01% |
27,763
+7,807
| +39% | +$159K |
|
1300
Steven Madden
SHOO
$2.27B
| $563K | ﹤0.01% |
22,803
+1,740
| +8% | +$43K |
|