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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bankshares
FFIN
$5.13B
| $370K | ﹤0.01% |
25,040
+6,064
| +32% | +$89.6K |
|
1527
Helix Energy Solutions
HLX
$923M
| $370K | ﹤0.01% |
66,081
+11,582
| +21% | +$64.9K |
|
|
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $370K | ﹤0.01% |
20,501
+6,100
| +42% | +$110K |
|
1529
CVR Energy
CVI
$3.21B
| $368K | ﹤0.01% |
14,118
-14,108
| -50% | -$368K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $368K | ﹤0.01% |
8,983
-447
| -5% | -$18.3K |
|
|
RPAI
1531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $368K | ﹤0.01% |
23,215
+12,286
| +112% | +$195K |
|
|
NUVA
1532
DELISTED
NuVasive, Inc.
NUVA
| $367K | ﹤0.01% |
7,541
+753
| +11% | +$36.6K |
|
|
VIA
1533
DELISTED
Viacom Inc. Class A
VIA
| $367K | ﹤0.01% |
8,108
+1,282
| +19% | +$58K |
|
1534
Nordic American Tanker
NAT
$675M
| $366K | ﹤0.01% |
26,170
-106,135
| -80% | -$1.48M |
|
1535
Omnicell
OMCL
$1.46B
| $366K | ﹤0.01% |
13,132
+1,288
| +11% | +$35.9K |
|
|
BPFH
1536
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $366K | ﹤0.01% |
31,992
+16,219
| +103% | +$186K |
|
|
ARRS
1537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $364K | ﹤0.01% |
15,866
-5,127
| -24% | -$118K |
|
|
JCP
1538
DELISTED
J.C. Penney Company, Inc.
JCP
| $363K | ﹤0.01% |
32,829
-428
| -1% | -$4.73K |
|
|
SFLY
1539
DELISTED
Shutterfly, Inc.
SFLY
| $362K | ﹤0.01% |
7,799
-229
| -3% | -$10.6K |
|
1540
ArcBest
ARCB
$1.61B
| $361K | ﹤0.01% |
16,729
+4,423
| +36% | +$95.4K |
|
1541
Exponent
EXPO
$3.5B
| $361K | ﹤0.01% |
14,168
+1,864
| +15% | +$47.5K |
|
1542
Sanmina
SANM
$6.53B
| $360K | ﹤0.01% |
+15,402
| New | +$360K |
|
1543
Tennant Co
TNC
$1.5B
| $360K | ﹤0.01% |
7,001
-899
| -11% | -$46.2K |
|
|
CHMT
1544
DELISTED
Chemtura Corporation
CHMT
| $360K | ﹤0.01% |
13,650
+4,777
| +54% | +$126K |
|
1545
Bank OZK
OZK
$5.89B
| $359K | ﹤0.01% |
8,552
+2,192
| +34% | +$92K |
|
|
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $359K | ﹤0.01% |
10,003
+2,435
| +32% | +$87.4K |
|
1547
Cirrus Logic
CRUS
$5.78B
| $358K | ﹤0.01% |
9,836
+1,361
| +16% | +$49.5K |
|
1548
KBR
KBR
$6.42B
| $358K | ﹤0.01% |
23,127
-834
| -3% | -$12.9K |
|
1549
Mueller Industries
MLI
$10.8B
| $358K | ﹤0.01% |
+24,308
| New | +$358K |
|
1550
NETGEAR
NTGR
$823M
| $358K | ﹤0.01% |
8,871
+476
| +6% | +$19.2K |
|