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 | |
|---|---|---|---|---|---|---|
1351
IPG Photonics
IPGP
$3.44B
| $519K | ﹤0.01% |
5,405
+1,107
| +26% | +$106K |
|
|
CTB
1352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $519K | ﹤0.01% |
14,013
+264
| +2% | +$9.78K |
|
1353
Air Lease Corp
AL
$7.11B
| $518K | ﹤0.01% |
16,122
-2,428
| -13% | -$78K |
|
1354
Mercury Insurance
MCY
$4.31B
| $518K | ﹤0.01% |
9,330
+2,524
| +37% | +$140K |
|
|
MBFI
1355
DELISTED
MB Financial Corp
MBFI
| $517K | ﹤0.01% |
15,944
+4,744
| +42% | +$154K |
|
1356
American Homes 4 Rent
AMH
$12.7B
| $515K | ﹤0.01% |
32,366
+15,256
| +89% | +$243K |
|
|
ZNH
1357
DELISTED
China Southern Airlines Company Limited
ZNH
| $512K | ﹤0.01% |
16,376
+852
| +5% | +$26.6K |
|
|
DDC
1358
DELISTED
Dominion Diamond Corporation
DDC
| $512K | ﹤0.01% |
46,193
+16,157
| +54% | +$179K |
|
1359
Armstrong World Industries
AWI
$8.47B
| $508K | ﹤0.01% |
10,496
+1,354
| +15% | +$65.5K |
|
1360
Interactive Brokers
IBKR
$27.8B
| $507K | ﹤0.01% |
51,596
+18,732
| +57% | +$184K |
|
1361
Match Group
MTCH
$9.12B
| $507K | ﹤0.01% |
+45,843
| New | +$507K |
|
1362
Hope Bancorp
HOPE
$1.41B
| $506K | ﹤0.01% |
33,342
+4,485
| +16% | +$68.1K |
|
|
TIVO
1363
DELISTED
Tivo Inc
TIVO
| $506K | ﹤0.01% |
24,687
+4,136
| +20% | +$84.8K |
|
1364
RPC Inc
RES
$1.02B
| $505K | ﹤0.01% |
35,625
-2,229
| -6% | -$31.6K |
|
1365
Gentherm
THRM
$1.07B
| $505K | ﹤0.01% |
12,152
+37
| +0.3% | +$1.54K |
|
|
CSBK
1366
DELISTED
Clifton Bancorp Inc.
CSBK
| $505K | ﹤0.01% |
33,394
+288
| +0.9% | +$4.36K |
|
1367
Buckle
BKE
$3.06B
| $503K | ﹤0.01% |
14,850
+147
| +1% | +$4.98K |
|
1368
CVB Financial
CVBF
$2.8B
| $503K | ﹤0.01% |
28,835
+8,150
| +39% | +$142K |
|
|
ALEX
1369
Alexander & Baldwin
ALEX
$1.36B
| $500K | ﹤0.01% |
13,630
+5,264
| +63% | +$193K |
|
1370
HEICO
HEI
$44.1B
| $500K | ﹤0.01% |
20,291
+955
| +5% | +$23.5K |
|
1371
W.P. Carey
WPC
$14.8B
| $500K | ﹤0.01% |
8,200
-3,326
| -29% | -$203K |
|
|
KNGT
1372
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $500K | ﹤0.01% |
19,135
+3,460
| +22% | +$90.4K |
|
1373
Avis
CAR
$5.48B
| $499K | ﹤0.01% |
18,253
+6,783
| +59% | +$185K |
|
1374
Trex
TREX
$6.43B
| $499K | ﹤0.01% |
41,612
+12,352
| +42% | +$148K |
|
|
ANK
1375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $497K | ﹤0.01% |
6,559
-215
| -3% | -$16.3K |
|