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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$2.29B
| $424K | ﹤0.01% |
21,063
-1,020
| -5% | -$20.5K |
|
1427
Century Communities
CCS
$2.04B
| $423K | ﹤0.01% |
23,891
-810
| -3% | -$14.3K |
|
1428
Boston Beer
SAM
$2.4B
| $423K | ﹤0.01% |
2,095
+7
| +0.3% | +$1.41K |
|
|
MINI
1429
DELISTED
Mobile Mini Inc
MINI
| $422K | ﹤0.01% |
13,556
+2,281
| +20% | +$71K |
|
1430
First Citizens BancShares
FCNCA
$25.3B
| $421K | ﹤0.01% |
1,632
-253
| -13% | -$65.3K |
|
|
FLIR
1431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420K | ﹤0.01% |
14,972
-4,922
| -25% | -$138K |
|
|
RAX
1432
DELISTED
Rackspace Hosting Inc
RAX
| $420K | ﹤0.01% |
16,582
-6,036
| -27% | -$153K |
|
|
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $419K | ﹤0.01% |
67,725
+14,663
| +28% | +$90.7K |
|
1434
Armstrong World Industries
AWI
$8.56B
| $418K | ﹤0.01% |
9,142
-2,394
| -21% | -$109K |
|
|
MSGN
1435
DELISTED
MSG Networks Inc.
MSGN
| $417K | ﹤0.01% |
+20,031
| New | +$417K |
|
1436
BGC Group
BGC
$4.85B
| $416K | ﹤0.01% |
65,974
+510
| +0.8% | +$3.22K |
|
1437
Avis
CAR
$5.46B
| $416K | ﹤0.01% |
11,470
-14,701
| -56% | -$533K |
|
|
PEGI
1438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $416K | ﹤0.01% |
19,878
+511
| +3% | +$10.7K |
|
|
SWI
1439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $416K | ﹤0.01% |
7,070
+1,351
| +24% | +$79.5K |
|
1440
Citizens Financial Group
CFG
$22.3B
| $414K | ﹤0.01% |
15,825
-1,317
| -8% | -$34.5K |
|
1441
Kemper
KMPR
$3.35B
| $414K | ﹤0.01% |
11,118
+480
| +5% | +$17.9K |
|
|
VMW
1442
DELISTED
VMware, Inc
VMW
| $414K | ﹤0.01% |
7,317
-6,715
| -48% | -$380K |
|
|
RGC
1443
DELISTED
Regal Entertainment Group
RGC
| $414K | ﹤0.01% |
21,921
+3,008
| +16% | +$56.8K |
|
|
JBTM
1444
JBT Marel Corporation
JBTM
$7.28B
| $413K | ﹤0.01% |
8,289
+1,530
| +23% | +$76.2K |
|
|
PAY
1445
DELISTED
Verifone Systems Inc
PAY
| $413K | ﹤0.01% |
14,734
-16,011
| -52% | -$449K |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $412K | ﹤0.01% |
34,230
+10,977
| +47% | +$132K |
|
|
GTY
1447
Getty Realty Corp
GTY
$1.6B
| $410K | ﹤0.01% |
23,935
+1,682
| +8% | +$28.8K |
|
|
AEGN
1448
DELISTED
Aegion Corp
AEGN
| $410K | ﹤0.01% |
21,247
+234
| +1% | +$4.52K |
|
|
TRQ
1449
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $410K | ﹤0.01% |
16,155
+2,448
| +18% | +$62.1K |
|
1450
Liberty Broadband Class C
LBRDK
$8.68B
| $409K | ﹤0.01% |
7,886
+215
| +3% | +$11.2K |
|