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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $425K | ﹤0.01% |
23,598
-5,254
| -18% | -$94.6K |
|
|
KLXI
1452
DELISTED
KLX Inc.
KLXI
| $425K | ﹤0.01% |
15,675
-676
| -4% | -$18.3K |
|
1453
Eagle Materials
EXP
$7.49B
| $423K | ﹤0.01% |
6,036
+1,584
| +36% | +$111K |
|
1454
First Commonwealth Financial
FCF
$1.84B
| $423K | ﹤0.01% |
47,832
+27,006
| +130% | +$239K |
|
1455
Marvell Technology
MRVL
$57.8B
| $422K | ﹤0.01% |
40,891
+4,624
| +13% | +$47.7K |
|
|
STRZA
1456
DELISTED
Starz - Series A
STRZA
| $422K | ﹤0.01% |
16,019
-410
| -2% | -$10.8K |
|
1457
Comtech Telecommunications
CMTL
$65.3M
| $421K | ﹤0.01% |
18,023
+3,354
| +23% | +$78.3K |
|
|
TRQ
1458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $421K | ﹤0.01% |
16,557
+402
| +2% | +$10.2K |
|
1459
Credit Acceptance
CACC
$5.8B
| $419K | ﹤0.01% |
2,308
+729
| +46% | +$132K |
|
1460
Trustco Bank Corp NY
TRST
$744M
| $419K | ﹤0.01% |
13,818
+8,154
| +144% | +$247K |
|
|
RAX
1461
DELISTED
Rackspace Hosting Inc
RAX
| $419K | ﹤0.01% |
19,395
+2,813
| +17% | +$60.8K |
|
|
QLGC
1462
DELISTED
QLOGIC CORP
QLGC
| $418K | ﹤0.01% |
31,070
+2,893
| +10% | +$38.9K |
|
1463
Brink's
BCO
$4.76B
| $417K | ﹤0.01% |
12,408
+2,339
| +23% | +$78.6K |
|
1464
Carpenter Technology
CRS
$12.3B
| $416K | ﹤0.01% |
12,145
-490
| -4% | -$16.8K |
|
1465
Watsco
WSO
$15.8B
| $416K | ﹤0.01% |
3,086
+96
| +3% | +$12.9K |
|
1466
Dorman Products
DORM
$4.86B
| $415K | ﹤0.01% |
7,626
-616
| -7% | -$33.5K |
|
|
ALOG
1467
DELISTED
Analogic Corp
ALOG
| $415K | ﹤0.01% |
5,255
-1,285
| -20% | -$101K |
|
1468
Rithm Capital
RITM
$6.63B
| $414K | ﹤0.01% |
35,589
-18,791
| -35% | -$219K |
|
1469
Mueller Water Products
MWA
$3.86B
| $413K | ﹤0.01% |
41,765
+9,600
| +30% | +$94.9K |
|
|
ATML
1470
DELISTED
ATMEL CORP
ATML
| $413K | ﹤0.01% |
50,898
+6,298
| +14% | +$51.1K |
|
1471
Winnebago Industries
WGO
$953M
| $409K | ﹤0.01% |
18,223
+6,573
| +56% | +$148K |
|
1472
PTC
PTC
$24.5B
| $408K | ﹤0.01% |
12,282
+18
| +0.1% | +$598 |
|
1473
Green Dot
GDOT
$757M
| $407K | ﹤0.01% |
17,714
+858
| +5% | +$19.7K |
|
|
CLGX
1474
DELISTED
Corelogic, Inc.
CLGX
| $407K | ﹤0.01% |
11,718
-1,554
| -12% | -$54K |
|
|
FNFG
1475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $407K | ﹤0.01% |
42,027
+6,343
| +18% | +$61.4K |
|