AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1426
Balchem Corporation
BCPC
$5.14B
| $281K | ﹤0.01% |
4,973
+165
| +3% | +$9.32K |
|
1427
Old Republic International
ORI
$9.97B
| $280K | ﹤0.01% |
19,590
-130
| -0.7% | -$1.86K |
|
1428
Flowers Foods
FLO
$3.13B
| $279K | ﹤0.01% |
15,180
-618
| -4% | -$11.4K |
|
1429
Jack in the Box
JACK
$377M
| $279K | ﹤0.01% |
4,097
+277
| +7% | +$18.9K |
|
1430
ServiceNow
NOW
$194B
| $279K | ﹤0.01% |
+4,738
| New | +$279K |
|
1431
Helix Energy Solutions
HLX
$895M
| $278K | ﹤0.01% |
12,607
+722
| +6% | +$15.9K |
|
1432
Bio-Rad Laboratories Class A
BIO
$7.74B
| $277K | ﹤0.01% |
2,446
+210
| +9% | +$23.8K |
|
|
P
1433
DELISTED
Pandora Media Inc
P
| $277K | ﹤0.01% |
11,467
-780
| -6% | -$18.8K |
|
|
LNCE
1434
DELISTED
Snyders-Lance, Inc.
LNCE
| $277K | ﹤0.01% |
10,470
+1,731
| +20% | +$45.8K |
|
1435
Hancock Whitney
HWC
$5.31B
| $275K | ﹤0.01% |
8,575
-773
| -8% | -$24.8K |
|
1436
Lamar Advertising Co
LAMR
$12.9B
| $275K | ﹤0.01% |
5,576
+817
| +17% | +$40.3K |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $275K | ﹤0.01% |
+3,973
| New | +$275K |
|
|
MDSO
1438
DELISTED
Medidata Solutions, Inc.
MDSO
| $275K | ﹤0.01% |
6,203
+116
| +2% | +$5.14K |
|
1439
Allot
ALLT
$402M
| $274K | ﹤0.01% |
+24,010
| New | +$274K |
|
1440
Celestica
CLS
$28.1B
| $274K | ﹤0.01% |
26,982
+3,183
| +13% | +$32.3K |
|
1441
Stratasys
SSYS
$861M
| $274K | ﹤0.01% |
2,266
+84
| +4% | +$10.2K |
|
|
MINI
1442
DELISTED
Mobile Mini Inc
MINI
| $274K | ﹤0.01% |
7,834
+287
| +4% | +$10K |
|
|
FSL
1443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $274K | ﹤0.01% |
14,010
+1,288
| +10% | +$25.2K |
|
1444
CommScope
COMM
$3.59B
| $273K | ﹤0.01% |
11,429
-4,852
| -30% | -$116K |
|
1445
Watsco
WSO
$16.3B
| $272K | ﹤0.01% |
+3,161
| New | +$272K |
|
|
RYL
1446
DELISTED
RYLAND GROUP INC
RYL
| $272K | ﹤0.01% |
+8,185
| New | +$272K |
|
1447
Cohen & Steers
CNS
$3.6B
| $271K | ﹤0.01% |
7,041
+71
| +1% | +$2.73K |
|
1448
Green Dot
GDOT
$808M
| $271K | ﹤0.01% |
12,797
-648
| -5% | -$13.7K |
|
1449
Cheesecake Factory
CAKE
$2.94B
| $270K | ﹤0.01% |
+5,936
| New | +$270K |
|
1450
Steven Madden
SHOO
$2.2B
| $270K | ﹤0.01% |
12,582
+1,771
| +16% | +$38K |
|