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 | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$641M
| $441K | ﹤0.01% |
7,822
+359
| +5% | +$20.2K |
|
1402
Ares Capital
ARCC
$15.8B
| $440K | ﹤0.01% |
30,869
-8,930
| -22% | -$127K |
|
|
SOHU
1403
Sohu.com
SOHU
$481M
| $440K | ﹤0.01% |
7,699
-315
| -4% | -$18K |
|
1404
Copel
ELP
$6.91B
| $439K | ﹤0.01% |
186,795
-168,268
| -47% | -$395K |
|
|
MTGE
1405
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $439K | ﹤0.01% |
31,437
-90,753
| -74% | -$1.27M |
|
|
MDSO
1406
DELISTED
Medidata Solutions, Inc.
MDSO
| $438K | ﹤0.01% |
8,878
-1,718
| -16% | -$84.8K |
|
1407
Belden
BDC
$5.29B
| $437K | ﹤0.01% |
9,171
+619
| +7% | +$29.5K |
|
1408
Unifirst Corp
UNF
$3.27B
| $437K | ﹤0.01% |
4,194
+1,971
| +89% | +$205K |
|
1409
Designer Brands
DBI
$224M
| $436K | ﹤0.01% |
+18,292
| New | +$436K |
|
1410
Ligand Pharmaceuticals
LGND
$3.26B
| $436K | ﹤0.01% |
6,449
+1,098
| +21% | +$74.2K |
|
1411
PotlatchDeltic
PCH
$3.3B
| $435K | ﹤0.01% |
14,369
+956
| +7% | +$28.9K |
|
|
ZPIN
1412
DELISTED
Zhaopin Limited
ZPIN
| $435K | ﹤0.01% |
28,375
+1,597
| +6% | +$24.5K |
|
1413
Mercado Libre
MELI
$119B
| $434K | ﹤0.01% |
3,795
| – | – |
|
1414
Integra LifeSciences
IART
$1.21B
| $433K | ﹤0.01% |
12,776
+2,740
| +27% | +$92.9K |
|
|
IMPV
1415
DELISTED
Imperva, Inc.
IMPV
| $433K | ﹤0.01% |
6,845
+282
| +4% | +$17.8K |
|
1416
Neurocrine Biosciences
NBIX
$14.2B
| $432K | ﹤0.01% |
7,645
+901
| +13% | +$50.9K |
|
1417
HEICO
HEI
$44.7B
| $431K | ﹤0.01% |
19,336
+911
| +5% | +$20.3K |
|
1418
Vail Resorts
MTN
$5.48B
| $431K | ﹤0.01% |
3,365
+320
| +11% | +$41K |
|
|
ACH
1419
DELISTED
Alum Corp of China Limited
ACH
| $431K | ﹤0.01% |
52,275
-39,571
| -43% | -$326K |
|
|
DYAX
1420
DELISTED
DYAX CORPORATION
DYAX
| $431K | ﹤0.01% |
+11,453
| New | +$431K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$583M
| $430K | ﹤0.01% |
8,598
-247
| -3% | -$12.4K |
|
|
TLN
1422
DELISTED
Talen Energy Corporation
TLN
| $429K | ﹤0.01% |
68,939
+35,656
| +107% | +$222K |
|
1423
Sun Communities
SUI
$16.4B
| $426K | ﹤0.01% |
6,216
-352
| -5% | -$24.1K |
|
1424
PTC
PTC
$24.8B
| $425K | ﹤0.01% |
12,264
+3,933
| +47% | +$136K |
|
|
KLXI
1425
DELISTED
KLX Inc.
KLXI
| $425K | ﹤0.01% |
16,351
-5,999
| -27% | -$156K |
|