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 | |
|---|---|---|---|---|---|---|
1526
MSC Industrial Direct
MSM
$5.1B
| $350K | ﹤0.01% |
6,226
+1,489
| +31% | +$83.7K |
|
1527
Watsco
WSO
$15.8B
| $350K | ﹤0.01% |
2,990
-391
| -12% | -$45.8K |
|
1528
Gaming and Leisure Properties
GLPI
$13.6B
| $349K | ﹤0.01% |
12,568
-5,129
| -29% | -$142K |
|
1529
Simpson Manufacturing
SSD
$7.97B
| $348K | ﹤0.01% |
10,204
+424
| +4% | +$14.5K |
|
1530
Korn Ferry
KFY
$3.81B
| $346K | ﹤0.01% |
10,429
+1,705
| +20% | +$56.6K |
|
|
CBM
1531
DELISTED
Cambrex Corporation
CBM
| $346K | ﹤0.01% |
7,355
+461
| +7% | +$21.7K |
|
1532
TIM SA
TIMB
$10B
| $345K | ﹤0.01% |
40,719
-17,352
| -30% | -$147K |
|
|
QLGC
1533
DELISTED
QLOGIC CORP
QLGC
| $344K | ﹤0.01% |
28,177
+6,160
| +28% | +$75.2K |
|
|
BRCD
1534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | ﹤0.01% |
37,407
-5,870
| -14% | -$53.8K |
|
1535
Cognex
CGNX
$7.45B
| $342K | ﹤0.01% |
20,248
+216
| +1% | +$3.65K |
|
|
TIVO
1536
DELISTED
Tivo Inc
TIVO
| $342K | ﹤0.01% |
+20,551
| New | +$342K |
|
1537
Waterstone Financial
WSBF
$275M
| $341K | ﹤0.01% |
24,199
-215
| -0.9% | -$3.03K |
|
|
KND
1538
DELISTED
Kindred Healthcare
KND
| $339K | ﹤0.01% |
28,483
-4,584
| -14% | -$54.6K |
|
|
FEIC
1539
DELISTED
FEI COMPANY
FEIC
| $339K | ﹤0.01% |
4,243
+532
| +14% | +$42.5K |
|
1540
Credit Acceptance
CACC
$5.8B
| $338K | ﹤0.01% |
1,579
-177
| -10% | -$37.9K |
|
1541
Meritage Homes
MTH
$5.59B
| $338K | ﹤0.01% |
19,864
+230
| +1% | +$3.91K |
|
1542
Allison Transmission
ALSN
$7.41B
| $337K | ﹤0.01% |
13,025
-9,760
| -43% | -$253K |
|
1543
Mativ Holdings
MATV
$666M
| $337K | ﹤0.01% |
8,017
+72
| +0.9% | +$3.03K |
|
1544
UFP Industries
UFPI
$5.84B
| $337K | ﹤0.01% |
14,766
+444
| +3% | +$10.1K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $337K | ﹤0.01% |
10,418
+190
| +2% | +$6.15K |
|
1546
Emergent Biosolutions
EBS
$425M
| $336K | ﹤0.01% |
8,388
+1,090
| +15% | +$43.7K |
|
1547
Viavi Solutions
VIAV
$2.66B
| $336K | ﹤0.01% |
55,225
+16,713
| +43% | +$102K |
|
1548
Aaon
AAON
$6.93B
| $335K | ﹤0.01% |
21,645
+2,149
| +11% | +$33.3K |
|
1549
Cadence Bank
CADE
$6.94B
| $335K | ﹤0.01% |
13,957
+847
| +6% | +$20.3K |
|
1550
Granite Construction
GVA
$4.75B
| $334K | ﹤0.01% |
+7,787
| New | +$334K |
|