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 | |
|---|---|---|---|---|---|---|
1351
Moog
MOG.A
$6.38B
| $483K | ﹤0.01% |
7,965
-436
| -5% | -$26.4K |
|
|
BGC
1352
DELISTED
General Cable Corporation
BGC
| $483K | ﹤0.01% |
35,953
-5,413
| -13% | -$72.7K |
|
1353
Howard Hughes
HHH
$4.85B
| $480K | ﹤0.01% |
4,446
+215
| +5% | +$23.2K |
|
1354
Take-Two Interactive
TTWO
$45.5B
| $480K | ﹤0.01% |
13,789
+369
| +3% | +$12.8K |
|
|
POLY
1355
DELISTED
Plantronics, Inc.
POLY
| $480K | ﹤0.01% |
10,124
+3,446
| +52% | +$163K |
|
1356
ATI
ATI
$10.5B
| $479K | ﹤0.01% |
42,573
+27,345
| +180% | +$308K |
|
|
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $479K | ﹤0.01% |
1,459
+228
| +19% | +$74.9K |
|
1358
Element Solutions
ESI
$6.37B
| $478K | ﹤0.01% |
+37,275
| New | +$478K |
|
|
EQY
1359
DELISTED
Equity One
EQY
| $477K | ﹤0.01% |
17,582
+6,718
| +62% | +$182K |
|
|
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
26,522
-6,174
| -19% | -$111K |
|
|
CSBK
1361
DELISTED
Clifton Bancorp Inc.
CSBK
| $475K | ﹤0.01% |
33,106
+358
| +1% | +$5.14K |
|
1362
American Axle
AXL
$718M
| $474K | ﹤0.01% |
25,001
+3,931
| +19% | +$74.5K |
|
1363
Exelixis
EXEL
$10.5B
| $474K | ﹤0.01% |
84,105
+8,631
| +11% | +$48.6K |
|
|
WP
1364
DELISTED
Worldpay, Inc.
WP
| $473K | ﹤0.01% |
9,984
+1,872
| +23% | +$88.7K |
|
1365
Deluxe
DLX
$889M
| $470K | ﹤0.01% |
8,626
+624
| +8% | +$34K |
|
1366
Interface
TILE
$1.67B
| $470K | ﹤0.01% |
24,570
+5,314
| +28% | +$102K |
|
1367
Dana Inc
DAN
$2.79B
| $469K | ﹤0.01% |
33,975
+11,949
| +54% | +$165K |
|
1368
Radian Group
RDN
$4.81B
| $468K | ﹤0.01% |
34,968
-1,521
| -4% | -$20.4K |
|
|
LTRPA
1369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $468K | ﹤0.01% |
15,409
-122
| -0.8% | -$3.71K |
|
1370
B&G Foods
BGS
$369M
| $467K | ﹤0.01% |
13,328
+243
| +2% | +$8.51K |
|
1371
U-Haul Holding Co
UHAL
$11B
| $467K | ﹤0.01% |
11,980
+140
| +1% | +$5.46K |
|
1372
Marriott Vacations Worldwide
VAC
$2.75B
| $467K | ﹤0.01% |
8,193
-4,047
| -33% | -$231K |
|
1373
LXP Industrial Trust
LXP
$2.74B
| $466K | ﹤0.01% |
58,218
-2,843
| -5% | -$22.8K |
|
1374
AMN Healthcare
AMN
$727M
| $465K | ﹤0.01% |
14,988
+5,904
| +65% | +$183K |
|
|
DNKN
1375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $465K | ﹤0.01% |
10,922
-1,143
| -9% | -$48.7K |
|