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 | |
|---|---|---|---|---|---|---|
1501
S&T Bancorp
STBA
$1.49B
| $373K | ﹤0.01% |
12,106
+1,216
| +11% | +$37.5K |
|
1502
Applied Industrial Technologies
AIT
$9.95B
| $372K | ﹤0.01% |
9,187
-205
| -2% | -$8.3K |
|
1503
Forward Air
FWRD
$913M
| $371K | ﹤0.01% |
8,633
+603
| +8% | +$25.9K |
|
|
TERP
1504
DELISTED
TerraForm Power, Inc
TERP
| $370K | ﹤0.01% |
+29,393
| New | +$370K |
|
1505
Omnicell
OMCL
$1.46B
| $368K | ﹤0.01% |
11,844
+446
| +4% | +$13.9K |
|
|
DCOM
1506
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
21,063
-897
| -4% | -$15.7K |
|
|
NUVA
1507
DELISTED
NuVasive, Inc.
NUVA
| $367K | ﹤0.01% |
6,788
+813
| +14% | +$44K |
|
|
PLCM
1508
DELISTED
POLYCOM INC
PLCM
| $367K | ﹤0.01% |
29,176
+11,320
| +63% | +$142K |
|
1509
Papa John's
PZZA
$1.63B
| $365K | ﹤0.01% |
6,528
-40
| -0.6% | -$2.24K |
|
|
CAB
1510
DELISTED
Cabela's Inc
CAB
| $365K | ﹤0.01% |
7,815
+2,127
| +37% | +$99.3K |
|
1511
Steris
STE
$24B
| $363K | ﹤0.01% |
4,819
-1,623
| -25% | -$122K |
|
|
MBFI
1512
DELISTED
MB Financial Corp
MBFI
| $363K | ﹤0.01% |
11,200
+2,045
| +22% | +$66.3K |
|
|
ACRE
1513
Ares Commercial Real Estate
ACRE
$267M
| $361K | ﹤0.01% |
31,525
-1,441
| -4% | -$16.5K |
|
1514
ON Semiconductor
ON
$19.7B
| $361K | ﹤0.01% |
36,864
+2,891
| +9% | +$28.3K |
|
1515
PRA Group
PRAA
$653M
| $361K | ﹤0.01% |
10,409
-1,539
| -13% | -$53.4K |
|
1516
Interactive Brokers
IBKR
$27.8B
| $358K | ﹤0.01% |
32,864
+5,624
| +21% | +$61.3K |
|
|
SFLY
1517
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
8,028
+1,970
| +33% | +$87.9K |
|
1518
MasTec
MTZ
$15B
| $357K | ﹤0.01% |
20,543
+1,770
| +9% | +$30.8K |
|
|
BRS
1519
DELISTED
Bristow Group, Inc.
BRS
| $354K | ﹤0.01% |
13,679
-4,169
| -23% | -$108K |
|
|
HAWK
1520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $353K | ﹤0.01% |
7,976
-9
| -0.1% | -$398 |
|
1521
NETGEAR
NTGR
$823M
| $352K | ﹤0.01% |
+8,395
| New | +$352K |
|
1522
Cracker Barrel
CBRL
$1.09B
| $351K | ﹤0.01% |
2,766
-315
| -10% | -$40K |
|
1523
Quaker Houghton
KWR
$2.42B
| $351K | ﹤0.01% |
4,542
+560
| +14% | +$43.3K |
|
1524
Pacific Biosciences
PACB
$366M
| $351K | ﹤0.01% |
26,750
+2,489
| +10% | +$32.7K |
|
1525
CVB Financial
CVBF
$2.8B
| $350K | ﹤0.01% |
20,685
+2,632
| +15% | +$44.5K |
|