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 | |
|---|---|---|---|---|---|---|
|
BUFF
1501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $386K | ﹤0.01% |
15,030
-40,626
| -73% | -$1.04M |
|
1502
Boston Beer
SAM
$2.39B
| $384K | ﹤0.01% |
2,073
-22
| -1% | -$4.08K |
|
1503
Emergent Biosolutions
EBS
$425M
| $383K | ﹤0.01% |
10,542
+2,154
| +26% | +$78.3K |
|
1504
MBIA
MBI
$374M
| $382K | ﹤0.01% |
43,204
-1,739
| -4% | -$15.4K |
|
1505
Nektar Therapeutics
NKTR
$916M
| $382K | ﹤0.01% |
1,854
-106
| -5% | -$21.8K |
|
1506
Cousins Properties
CUZ
$4.91B
| $381K | ﹤0.01% |
13,017
+5,975
| +85% | +$175K |
|
|
SONC
1507
DELISTED
Sonic Corp
SONC
| $381K | ﹤0.01% |
10,844
+426
| +4% | +$15K |
|
1508
Commercial Metals
CMC
$6.53B
| $380K | ﹤0.01% |
22,408
-187
| -0.8% | -$3.17K |
|
|
TRCO
1509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $380K | ﹤0.01% |
+9,904
| New | +$380K |
|
1510
Aaon
AAON
$6.93B
| $379K | ﹤0.01% |
20,307
-1,338
| -6% | -$25K |
|
|
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | ﹤0.01% |
15,862
+3,813
| +32% | +$91.1K |
|
1512
Pebblebrook Hotel Trust
PEB
$1.36B
| $377K | ﹤0.01% |
+12,964
| New | +$377K |
|
|
CTWS
1513
DELISTED
Connecticut Water Service Inc
CTWS
| $377K | ﹤0.01% |
+8,362
| New | +$377K |
|
|
DCOM
1514
DELISTED
Dime Community Bancshares
DCOM
| $377K | ﹤0.01% |
21,406
+343
| +2% | +$6.04K |
|
1515
Brixmor Property Group
BRX
$8.51B
| $376K | ﹤0.01% |
14,677
-6,891
| -32% | -$177K |
|
1516
Coherent
COHR
$16.1B
| $376K | ﹤0.01% |
17,335
+101
| +0.6% | +$2.19K |
|
1517
Ethan Allen Interiors
ETD
$745M
| $375K | ﹤0.01% |
+11,774
| New | +$375K |
|
1518
Interparfums
IPAR
$3.47B
| $375K | ﹤0.01% |
12,141
+3,582
| +42% | +$111K |
|
|
NSU
1519
DELISTED
Nevsun Resources Ltd.
NSU
| $375K | ﹤0.01% |
115,856
+14,740
| +15% | +$47.7K |
|
1520
Wintrust Financial
WTFC
$9.17B
| $374K | ﹤0.01% |
8,428
-5,530
| -40% | -$245K |
|
1521
BGC Group
BGC
$4.76B
| $373K | ﹤0.01% |
64,019
-1,955
| -3% | -$11.4K |
|
1522
Neurocrine Biosciences
NBIX
$14B
| $372K | ﹤0.01% |
9,406
+1,761
| +23% | +$69.6K |
|
|
SWIR
1523
DELISTED
Sierra Wireless
SWIR
| $372K | ﹤0.01% |
+25,557
| New | +$372K |
|
1524
Cogent Communications
CCOI
$1.74B
| $371K | ﹤0.01% |
9,508
+706
| +8% | +$27.5K |
|
1525
Ciena
CIEN
$18.4B
| $370K | ﹤0.01% |
19,467
+1,124
| +6% | +$21.4K |
|