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 | |
|---|---|---|---|---|---|---|
1326
Masimo
MASI
$7.94B
| $514K | ﹤0.01% |
12,382
+1,730
| +16% | +$71.8K |
|
1327
Minerals Technologies
MTX
$2.04B
| $513K | ﹤0.01% |
11,194
+3,952
| +55% | +$181K |
|
1328
Tetra Tech
TTEK
$9.51B
| $512K | ﹤0.01% |
98,345
+16,725
| +20% | +$87.1K |
|
|
SLH
1329
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $512K | ﹤0.01% |
9,330
+653
| +8% | +$35.8K |
|
1330
FNB Corp
FNB
$5.9B
| $508K | ﹤0.01% |
38,046
+1,018
| +3% | +$13.6K |
|
|
ANAC
1331
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $507K | ﹤0.01% |
4,488
-289
| -6% | -$32.6K |
|
1332
GoPro
GPRO
$316M
| $505K | ﹤0.01% |
+28,041
| New | +$505K |
|
1333
EPR Properties
EPR
$4.31B
| $504K | ﹤0.01% |
8,615
+2,728
| +46% | +$160K |
|
|
TSL
1334
DELISTED
Trina Solar Limited
TSL
| $502K | ﹤0.01% |
45,583
-2,290
| -5% | -$25.2K |
|
|
JASO
1335
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $501K | ﹤0.01% |
51,615
-8,228
| -14% | -$79.9K |
|
|
CMD
1336
DELISTED
Cantel Medical Corporation
CMD
| $500K | ﹤0.01% |
8,045
+506
| +7% | +$31.4K |
|
|
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
| $498K | ﹤0.01% |
21,178
-3,979
| -16% | -$93.6K |
|
1338
Hope Bancorp
HOPE
$1.43B
| $497K | ﹤0.01% |
28,857
+802
| +3% | +$13.8K |
|
1339
Rayonier
RYN
$4.13B
| $497K | ﹤0.01% |
23,541
+4,708
| +25% | +$99.4K |
|
1340
TransAlta
TAC
$3.75B
| $497K | ﹤0.01% |
140,404
-20,648
| -13% | -$73.1K |
|
|
COR
1341
DELISTED
Coresite Realty Corporation
COR
| $496K | ﹤0.01% |
8,741
+665
| +8% | +$37.7K |
|
1342
Nektar Therapeutics
NKTR
$898M
| $495K | ﹤0.01% |
1,960
+594
| +43% | +$150K |
|
|
ACOR
1343
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $495K | ﹤0.01% |
96
+26
| +37% | +$134K |
|
|
ATHN
1344
DELISTED
Athenahealth, Inc.
ATHN
| $495K | ﹤0.01% |
3,072
+414
| +16% | +$66.7K |
|
1345
Chesapeake Utilities
CPK
$2.95B
| $491K | ﹤0.01% |
8,655
-309
| -3% | -$17.5K |
|
1346
Fair Isaac
FICO
$38.3B
| $491K | ﹤0.01% |
5,214
+401
| +8% | +$37.8K |
|
1347
Teledyne Technologies
TDY
$26.5B
| $491K | ﹤0.01% |
5,535
-566
| -9% | -$50.2K |
|
1348
Myriad Genetics
MYGN
$715M
| $486K | ﹤0.01% |
11,253
+323
| +3% | +$14K |
|
1349
Upbound Group
UPBD
$1.48B
| $485K | ﹤0.01% |
32,379
+20,449
| +171% | +$306K |
|
1350
Kirby Corp
KEX
$4.91B
| $483K | ﹤0.01% |
9,186
-921
| -9% | -$48.4K |
|