AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lesaka Technologies
LSAK
$383M
| $361K | ﹤0.01% |
+26,373
| New | +$361K |
|
1452
Westlake Corp
WLK
$11B
| $361K | ﹤0.01% |
+5,022
| New | +$361K |
|
1453
Flowers Foods
FLO
$3.04B
| $360K | ﹤0.01% |
15,825
+608
| +4% | +$13.8K |
|
1454
Acuity Brands
AYI
$10.2B
| $359K | ﹤0.01% |
2,137
+60
| +3% | +$10.1K |
|
1455
New Oriental
EDU
$8.87B
| $359K | ﹤0.01% |
16,214
-13,328
| -45% | -$295K |
|
1456
Matsons
MATX
$3.25B
| $359K | ﹤0.01% |
8,505
+1,751
| +26% | +$73.9K |
|
1457
Papa John's
PZZA
$1.63B
| $359K | ﹤0.01% |
5,805
+405
| +8% | +$25K |
|
1458
Masimo
MASI
$7.93B
| $358K | ﹤0.01% |
10,860
+2,522
| +30% | +$83.1K |
|
|
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
| $357K | ﹤0.01% |
7,219
+841
| +13% | +$41.6K |
|
1460
American Coastal Insurance
ACIC
$530M
| $355K | ﹤0.01% |
+15,791
| New | +$355K |
|
1461
Enpro
NPO
$4.63B
| $355K | ﹤0.01% |
5,386
+1,976
| +58% | +$130K |
|
1462
Avis
CAR
$5.54B
| $353K | ﹤0.01% |
5,978
+559
| +10% | +$33K |
|
|
CEA
1463
DELISTED
China Eastern Airlines
CEA
| $353K | ﹤0.01% |
11,059
| – | – |
|
1464
Quaker Houghton
KWR
$2.41B
| $352K | ﹤0.01% |
4,116
+565
| +16% | +$48.3K |
|
1465
Tetra Tech
TTEK
$9.3B
| $352K | ﹤0.01% |
73,340
+18,350
| +33% | +$88.1K |
|
1466
The Greenbrier Companies
GBX
$1.42B
| $351K | ﹤0.01% |
6,052
+302
| +5% | +$17.5K |
|
1467
Molina Healthcare
MOH
$9.61B
| $351K | ﹤0.01% |
5,222
+695
| +15% | +$46.7K |
|
|
PNK
1468
DELISTED
Pinnacle Entertainment Inc.
PNK
| $351K | ﹤0.01% |
+9,734
| New | +$351K |
|
1469
Littelfuse
LFUS
$6.58B
| $350K | ﹤0.01% |
3,524
+673
| +24% | +$66.8K |
|
1470
Oxford Industries
OXM
$600M
| $349K | ﹤0.01% |
+4,628
| New | +$349K |
|
1471
Plains All American Pipeline
PAA
$12.2B
| $349K | ﹤0.01% |
+7,153
| New | +$349K |
|
1472
PBF Energy
PBF
$3.28B
| $349K | ﹤0.01% |
10,287
+2,478
| +32% | +$84.1K |
|
1473
Sun Communities
SUI
$16.1B
| $349K | ﹤0.01% |
5,230
+33
| +0.6% | +$2.2K |
|
1474
Group 1 Automotive
GPI
$6.12B
| $348K | ﹤0.01% |
4,033
-13
| -0.3% | -$1.12K |
|
|
CLNY
1475
DELISTED
Colony Capital, Inc.
CLNY
| $347K | ﹤0.01% |
13,405
-342
| -2% | -$8.85K |
|