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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$3.56B
| $463K | ﹤0.01% |
27,834
+2,352
| +9% | +$39.1K |
|
1377
Monro
MNRO
$534M
| $463K | ﹤0.01% |
6,995
+220
| +3% | +$14.6K |
|
1378
Bruker
BRKR
$4.87B
| $462K | ﹤0.01% |
19,055
+3,907
| +26% | +$94.7K |
|
1379
First American
FAF
$6.93B
| $461K | ﹤0.01% |
12,852
+4,525
| +54% | +$162K |
|
1380
Stifel
SF
$11.8B
| $460K | ﹤0.01% |
16,293
+547
| +3% | +$15.4K |
|
1381
Tri Pointe Homes
TPH
$3.18B
| $459K | ﹤0.01% |
36,223
+4,310
| +14% | +$54.6K |
|
1382
Wabash National
WNC
$472M
| $455K | ﹤0.01% |
38,459
-485
| -1% | -$5.74K |
|
1383
Clean Harbors
CLH
$12.8B
| $454K | ﹤0.01% |
10,898
+2,926
| +37% | +$122K |
|
|
MIC
1384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $454K | ﹤0.01% |
+6,250
| New | +$454K |
|
1385
Buckle
BKE
$3.15B
| $453K | ﹤0.01% |
14,703
-15,528
| -51% | -$478K |
|
1386
Choice Hotels
CHH
$5.33B
| $453K | ﹤0.01% |
8,979
+1,646
| +22% | +$83K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $453K | ﹤0.01% |
11,393
+1,608
| +16% | +$63.9K |
|
|
KS
1388
DELISTED
KapStone Paper and Pack Corp.
KS
| $453K | ﹤0.01% |
+20,074
| New | +$453K |
|
1389
RPC Inc
RES
$1.03B
| $452K | ﹤0.01% |
37,854
+1,454
| +4% | +$17.4K |
|
|
NATI
1390
DELISTED
National Instruments Corp
NATI
| $452K | ﹤0.01% |
15,759
+571
| +4% | +$16.4K |
|
1391
Greif
GEF
$3.6B
| $451K | ﹤0.01% |
14,648
+214
| +1% | +$6.59K |
|
1392
DiamondRock Hospitality
DRH
$1.72B
| $450K | ﹤0.01% |
46,647
+523
| +1% | +$5.05K |
|
|
JOBS
1393
DELISTED
51job, Inc.
JOBS
| $450K | ﹤0.01% |
15,277
+771
| +5% | +$22.7K |
|
1394
UMB Financial
UMBF
$9.24B
| $449K | ﹤0.01% |
9,643
+1,011
| +12% | +$47.1K |
|
|
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
| $449K | ﹤0.01% |
13,272
+819
| +7% | +$27.7K |
|
1396
ASGN Inc
ASGN
$2.33B
| $446K | ﹤0.01% |
9,928
+809
| +9% | +$36.3K |
|
1397
Glacier Bancorp
GBCI
$5.8B
| $446K | ﹤0.01% |
16,822
-190
| -1% | -$5.04K |
|
1398
Encompass Health
EHC
$12.8B
| $445K | ﹤0.01% |
16,062
+699
| +5% | +$19.4K |
|
1399
Tennant Co
TNC
$1.54B
| $444K | ﹤0.01% |
7,900
+496
| +7% | +$27.9K |
|
|
MHG
1400
DELISTED
Marine Harvest ASA
MHG
| $442K | ﹤0.01% |
33,525
-1,321
| -4% | -$17.4K |
|