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 | |
|---|---|---|---|---|---|---|
1451
Post Holdings
POST
$5.75B
| $408K | ﹤0.01% |
10,102
+2,554
| +34% | +$103K |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $408K | ﹤0.01% |
13,791
-1,831
| -12% | -$54.2K |
|
1453
Hillenbrand
HI
$1.8B
| $405K | ﹤0.01% |
13,657
+1,536
| +13% | +$45.6K |
|
1454
KBR
KBR
$6.42B
| $405K | ﹤0.01% |
23,961
+2,657
| +12% | +$44.9K |
|
1455
LendingClub
LC
$1.89B
| $404K | ﹤0.01% |
7,321
+2,689
| +58% | +$148K |
|
|
CDR
1456
DELISTED
Cedar Realty Trust, Inc
CDR
| $403K | ﹤0.01% |
8,631
+600
| +7% | +$28K |
|
|
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
| $401K | ﹤0.01% |
+10,713
| New | +$401K |
|
1458
Home BancShares
HOMB
$5.76B
| $400K | ﹤0.01% |
19,750
+778
| +4% | +$15.8K |
|
|
KNL
1459
DELISTED
Knoll, Inc.
KNL
| $394K | ﹤0.01% |
20,952
+2,919
| +16% | +$54.9K |
|
1460
Viasat
VSAT
$4.29B
| $393K | ﹤0.01% |
6,447
+639
| +11% | +$39K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation
TCF
| $393K | ﹤0.01% |
27,800
+5,484
| +25% | +$77.5K |
|
1462
Dorman Products
DORM
$4.97B
| $391K | ﹤0.01% |
8,242
-72
| -0.9% | -$3.42K |
|
1463
Matsons
MATX
$3.35B
| $391K | ﹤0.01% |
9,171
+1,060
| +13% | +$45.2K |
|
|
WPX
1464
DELISTED
WPX Energy, Inc.
WPX
| $391K | ﹤0.01% |
68,158
-511
| -0.7% | -$2.93K |
|
|
WUBA
1465
DELISTED
58.COM INC
WUBA
| $390K | ﹤0.01% |
+5,918
| New | +$390K |
|
1466
Molina Healthcare
MOH
$10.2B
| $388K | ﹤0.01% |
6,456
-1,295
| -17% | -$77.8K |
|
|
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | ﹤0.01% |
9,430
+622
| +7% | +$25.6K |
|
1468
Celldex Therapeutics
CLDX
$1.66B
| $387K | ﹤0.01% |
1,644
+85
| +5% | +$20K |
|
1469
Western Alliance Bancorporation
WAL
$9.85B
| $387K | ﹤0.01% |
10,779
-580
| -5% | -$20.8K |
|
|
FNFG
1470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $387K | ﹤0.01% |
35,684
+367
| +1% | +$3.98K |
|
1471
Northwest Bancshares
NWBI
$1.84B
| $386K | ﹤0.01% |
28,840
+11,068
| +62% | +$148K |
|
|
X
1472
DELISTED
US Steel
X
| $386K | ﹤0.01% |
48,368
+23,073
| +91% | +$184K |
|
|
ALR
1473
DELISTED
Alere Inc
ALR
| $386K | ﹤0.01% |
9,862
-7,377
| -43% | -$289K |
|
|
FCH
1474
DELISTED
Felcor Lodging Trust
FCH
| $386K | ﹤0.01% |
52,815
+8,210
| +18% | +$60K |
|
1475
Community Trust Bancorp
CTBI
$1.04B
| $385K | ﹤0.01% |
11,007
+3,055
| +38% | +$107K |
|