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 | |
|---|---|---|---|---|---|---|
1326
Olin
OLN
$2.92B
| $535K | ﹤0.01% |
30,787
+8,741
| +40% | +$152K |
|
1327
Veeva Systems
VEEV
$45B
| $535K | ﹤0.01% |
21,379
-20,011
| -48% | -$501K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $534K | ﹤0.01% |
29,642
+717
| +2% | +$12.9K |
|
1329
UFP Industries
UFPI
$5.84B
| $532K | ﹤0.01% |
18,600
+3,834
| +26% | +$110K |
|
|
UHT
1330
Universal Health Realty Income Trust
UHT
$569M
| $532K | ﹤0.01% |
9,464
+866
| +10% | +$48.7K |
|
1331
Artisan Partners
APAM
$3.27B
| $531K | ﹤0.01% |
17,210
+8,606
| +100% | +$266K |
|
1332
Clean Harbors
CLH
$12.6B
| $531K | ﹤0.01% |
10,761
-137
| -1% | -$6.76K |
|
1333
Acadia Pharmaceuticals
ACAD
$4.02B
| $530K | ﹤0.01% |
18,964
+4,335
| +30% | +$121K |
|
|
PNK
1334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $530K | ﹤0.01% |
15,091
+2,707
| +22% | +$95.1K |
|
1335
FNB Corp
FNB
$5.88B
| $529K | ﹤0.01% |
40,652
+2,606
| +7% | +$33.9K |
|
1336
Universal Display
OLED
$6.52B
| $529K | ﹤0.01% |
9,778
-253
| -3% | -$13.7K |
|
|
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | ﹤0.01% |
31,519
+4,764
| +18% | +$80K |
|
1338
Gaming and Leisure Properties
GLPI
$13.6B
| $527K | ﹤0.01% |
17,031
+4,463
| +36% | +$138K |
|
1339
Enpro
NPO
$4.61B
| $527K | ﹤0.01% |
9,130
+4,256
| +87% | +$246K |
|
1340
Brown & Brown
BRO
$30.5B
| $526K | ﹤0.01% |
29,378
-6,438
| -18% | -$115K |
|
|
LPNT
1341
DELISTED
LifePoint Health, Inc.
LPNT
| $526K | ﹤0.01% |
7,589
-15
| -0.2% | -$1.04K |
|
1342
Integra LifeSciences
IART
$1.2B
| $524K | ﹤0.01% |
15,560
+2,784
| +22% | +$93.8K |
|
1343
PBF Energy
PBF
$3.26B
| $524K | ﹤0.01% |
15,784
-3,284
| -17% | -$109K |
|
|
MHG
1344
DELISTED
Marine Harvest ASA
MHG
| $524K | ﹤0.01% |
34,212
+687
| +2% | +$10.5K |
|
1345
H.B. Fuller
FUL
$3.33B
| $522K | ﹤0.01% |
12,287
+3,349
| +37% | +$142K |
|
1346
Hillenbrand
HI
$1.75B
| $522K | ﹤0.01% |
17,441
+3,784
| +28% | +$113K |
|
1347
Franklin Electric
FELE
$4.2B
| $521K | ﹤0.01% |
16,202
-4,884
| -23% | -$157K |
|
1348
The Greenbrier Companies
GBX
$1.42B
| $521K | ﹤0.01% |
18,847
+9,780
| +108% | +$270K |
|
1349
Jack in the Box
JACK
$345M
| $520K | ﹤0.01% |
8,148
-253
| -3% | -$16.1K |
|
1350
Chesapeake Utilities
CPK
$2.91B
| $519K | ﹤0.01% |
8,247
-408
| -5% | -$25.7K |
|