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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$8.72B
| $495K | ﹤0.01% |
8,196
+1,452
| +22% | +$87.7K |
|
1377
Stifel
SF
$11.6B
| $495K | ﹤0.01% |
25,073
+8,780
| +54% | +$173K |
|
1378
ON Semiconductor
ON
$19.7B
| $493K | ﹤0.01% |
51,425
+14,561
| +39% | +$140K |
|
|
BKCC
1379
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $491K | ﹤0.01% |
52,124
+11,467
| +28% | +$108K |
|
|
CDR
1380
DELISTED
Cedar Realty Trust, Inc
CDR
| $491K | ﹤0.01% |
10,292
+1,661
| +19% | +$79.2K |
|
1381
Myriad Genetics
MYGN
$642M
| $489K | ﹤0.01% |
13,058
+1,805
| +16% | +$67.6K |
|
1382
Visteon
VC
$3.42B
| $489K | ﹤0.01% |
6,139
-906
| -13% | -$72.2K |
|
|
MAGN
1383
Magnera Corporation
MAGN
$404M
| $489K | ﹤0.01% |
1,813
+242
| +15% | +$65.3K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $488K | ﹤0.01% |
+33,077
| New | +$488K |
|
1385
United Fire Group
UFCS
$792M
| $487K | ﹤0.01% |
11,105
+1,136
| +11% | +$49.8K |
|
|
OUTR
1386
DELISTED
OUTERWALL INC
OUTR
| $487K | ﹤0.01% |
+13,172
| New | +$487K |
|
1387
Santander
BSBR
$40B
| $483K | ﹤0.01% |
108,547
-68,460
| -39% | -$305K |
|
|
FBR
1388
DELISTED
Fibria Celulose Sa
FBR
| $482K | ﹤0.01% |
56,799
-25,000
| -31% | -$212K |
|
1389
Liberty Broadband Class C
LBRDK
$8.67B
| $481K | ﹤0.01% |
8,306
+420
| +5% | +$24.3K |
|
1390
Cognex
CGNX
$7.45B
| $480K | ﹤0.01% |
24,636
+4,388
| +22% | +$85.5K |
|
1391
Veeco
VECO
$1.52B
| $476K | ﹤0.01% |
24,417
-2,487
| -9% | -$48.5K |
|
|
ATHN
1392
DELISTED
Athenahealth, Inc.
ATHN
| $476K | ﹤0.01% |
3,429
+357
| +12% | +$49.6K |
|
1393
Molina Healthcare
MOH
$9.71B
| $473K | ﹤0.01% |
7,335
+879
| +14% | +$56.7K |
|
1394
Granite Construction
GVA
$4.75B
| $472K | ﹤0.01% |
9,882
+2,095
| +27% | +$100K |
|
|
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
| $472K | ﹤0.01% |
212,466
+68,345
| +47% | +$152K |
|
1396
Vishay Intertechnology
VSH
$2.07B
| $471K | ﹤0.01% |
38,560
+4,330
| +13% | +$52.9K |
|
|
AEGN
1397
DELISTED
Aegion Corp
AEGN
| $471K | ﹤0.01% |
22,350
+1,103
| +5% | +$23.2K |
|
1398
Community Trust Bancorp
CTBI
$1.04B
| $469K | ﹤0.01% |
13,259
+2,252
| +20% | +$79.7K |
|
1399
LXP Industrial Trust
LXP
$2.67B
| $468K | ﹤0.01% |
54,410
-3,808
| -7% | -$32.8K |
|
|
KND
1400
DELISTED
Kindred Healthcare
KND
| $468K | ﹤0.01% |
37,855
+9,372
| +33% | +$116K |
|