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 | |
|---|---|---|---|---|---|---|
|
EXAM
1476
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $406K | ﹤0.01% |
+13,746
| New | +$406K |
|
|
KAMN
1477
DELISTED
Kaman Corp
KAMN
| $405K | ﹤0.01% |
9,479
+1,953
| +26% | +$83.4K |
|
1478
LCI Industries
LCII
$2.47B
| $403K | ﹤0.01% |
6,255
+1,920
| +44% | +$124K |
|
1479
Saia
SAIA
$8.19B
| $403K | ﹤0.01% |
+14,318
| New | +$403K |
|
1480
ASGN Inc
ASGN
$2.23B
| $402K | ﹤0.01% |
10,883
+955
| +10% | +$35.3K |
|
1481
Glacier Bancorp
GBCI
$5.76B
| $402K | ﹤0.01% |
15,798
-1,024
| -6% | -$26.1K |
|
1482
Five Below
FIVE
$8.05B
| $401K | ﹤0.01% |
+9,696
| New | +$401K |
|
|
CEB
1483
DELISTED
CEB Inc.
CEB
| $401K | ﹤0.01% |
6,188
-2,910
| -32% | -$189K |
|
|
DYN
1484
DELISTED
Dynegy, Inc.
DYN
| $400K | ﹤0.01% |
27,806
+7,563
| +37% | +$109K |
|
|
NAVG
1485
DELISTED
Navigators Group Inc
NAVG
| $400K | ﹤0.01% |
9,534
+1,910
| +25% | +$80.1K |
|
1486
Healthcare Realty
HR
$6.44B
| $398K | ﹤0.01% |
13,531
+3,518
| +35% | +$103K |
|
1487
Simpson Manufacturing
SSD
$7.97B
| $398K | ﹤0.01% |
10,440
+236
| +2% | +$9K |
|
|
FEIC
1488
DELISTED
FEI COMPANY
FEIC
| $395K | ﹤0.01% |
4,439
+196
| +5% | +$17.4K |
|
|
CVT
1489
DELISTED
CVENT, INC.
CVT
| $394K | ﹤0.01% |
+18,417
| New | +$394K |
|
1490
Universal Electronics
UEIC
$62.8M
| $393K | ﹤0.01% |
+6,333
| New | +$393K |
|
1491
Ryman Hospitality Properties
RHP
$6.34B
| $392K | ﹤0.01% |
7,617
+1,296
| +21% | +$66.7K |
|
|
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | ﹤0.01% |
7,059
+1,259
| +22% | +$69.9K |
|
1493
G-III Apparel Group
GIII
$1.13B
| $391K | ﹤0.01% |
8,001
+2,045
| +34% | +$99.9K |
|
1494
Invesco Mortgage Capital
IVR
$515M
| $391K | ﹤0.01% |
3,213
-2,091
| -39% | -$254K |
|
|
NGD
1495
New Gold Inc
NGD
$5.14B
| $391K | ﹤0.01% |
104,889
+28,059
| +37% | +$105K |
|
1496
Kite Realty
KRG
$4.97B
| $390K | ﹤0.01% |
+14,065
| New | +$390K |
|
1497
Matsons
MATX
$3.28B
| $390K | ﹤0.01% |
9,713
+542
| +6% | +$21.8K |
|
1498
Radian Group
RDN
$4.73B
| $390K | ﹤0.01% |
31,463
-3,505
| -10% | -$43.4K |
|
1499
Applied Industrial Technologies
AIT
$9.95B
| $389K | ﹤0.01% |
8,959
-228
| -2% | -$9.9K |
|
1500
Telephone and Data Systems
TDS
$4.45B
| $387K | ﹤0.01% |
12,845
-21,415
| -63% | -$645K |
|