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 | |
|---|---|---|---|---|---|---|
|
RGC
1426
DELISTED
Regal Entertainment Group
RGC
| $445K | ﹤0.01% |
21,070
-851
| -4% | -$18K |
|
1427
Minerals Technologies
MTX
$1.98B
| $444K | ﹤0.01% |
7,808
-3,386
| -30% | -$193K |
|
1428
Booz Allen Hamilton
BAH
$12.6B
| $442K | ﹤0.01% |
14,613
+6,045
| +71% | +$183K |
|
|
PDM
1429
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $442K | ﹤0.01% |
21,773
+6,081
| +39% | +$123K |
|
|
USG
1430
DELISTED
Usg
USG
| $440K | ﹤0.01% |
17,723
-11,335
| -39% | -$281K |
|
|
CY
1431
DELISTED
Cypress Semiconductor
CY
| $440K | ﹤0.01% |
50,787
-18,191
| -26% | -$158K |
|
1432
Middlesex Water
MSEX
$954M
| $439K | ﹤0.01% |
+14,213
| New | +$439K |
|
|
AFFX
1433
DELISTED
AFFYMETRIX INC
AFFX
| $439K | ﹤0.01% |
31,338
+18,596
| +146% | +$261K |
|
1434
Sun Communities
SUI
$16.1B
| $438K | ﹤0.01% |
6,112
-104
| -2% | -$7.45K |
|
1435
American Axle
AXL
$704M
| $436K | ﹤0.01% |
28,298
+3,297
| +13% | +$50.8K |
|
1436
Independent Bank
INDB
$3.46B
| $435K | ﹤0.01% |
9,465
+1,205
| +15% | +$55.4K |
|
1437
SPX Corp
SPXC
$9.29B
| $434K | ﹤0.01% |
28,926
+5,026
| +21% | +$75.4K |
|
1438
United Bankshares
UBSI
$5.36B
| $434K | ﹤0.01% |
11,827
+4,484
| +61% | +$165K |
|
|
JOBS
1439
DELISTED
51job, Inc.
JOBS
| $434K | ﹤0.01% |
13,984
-1,293
| -8% | -$40.1K |
|
|
JASO
1440
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $434K | ﹤0.01% |
50,420
-1,195
| -2% | -$10.3K |
|
1441
Axon Enterprise
AXON
$58.7B
| $433K | ﹤0.01% |
+22,049
| New | +$433K |
|
1442
LendingClub
LC
$1.86B
| $432K | ﹤0.01% |
10,413
+3,092
| +42% | +$128K |
|
1443
PotlatchDeltic
PCH
$3.21B
| $431K | ﹤0.01% |
13,669
-700
| -5% | -$22.1K |
|
1444
Lakeland Financial Corp
LKFN
$1.68B
| $429K | ﹤0.01% |
14,052
-4,721
| -25% | -$144K |
|
|
HMIN
1445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $429K | ﹤0.01% |
12,023
-3,136
| -21% | -$112K |
|
1446
Openlane
KAR
$3.12B
| $428K | ﹤0.01% |
29,635
+7,347
| +33% | +$106K |
|
1447
Viavi Solutions
VIAV
$2.66B
| $427K | ﹤0.01% |
62,184
+6,959
| +13% | +$47.8K |
|
|
CST
1448
DELISTED
CST Brands, Inc.
CST
| $427K | ﹤0.01% |
11,145
-2,707
| -20% | -$104K |
|
1449
Dine Brands
DIN
$361M
| $426K | ﹤0.01% |
4,563
+66
| +1% | +$6.16K |
|
1450
Marriott Vacations Worldwide
VAC
$2.64B
| $425K | ﹤0.01% |
6,294
-1,899
| -23% | -$128K |
|