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 | |
|---|---|---|---|---|---|---|
1551
Columbia Banking Systems
COLB
$7.84B
| $331K | ﹤0.01% |
10,180
+227
| +2% | +$7.38K |
|
1552
Graham Holdings Company
GHC
$4.97B
| $331K | ﹤0.01% |
682
-1,332
| -66% | -$646K |
|
1553
EchoStar
SATS
$23B
| $331K | ﹤0.01% |
10,456
-2,960
| -22% | -$93.7K |
|
1554
Brady Corp
BRC
$3.69B
| $329K | ﹤0.01% |
14,305
+4,140
| +41% | +$95.2K |
|
|
BONA
1555
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $329K | ﹤0.01% |
24,888
+1,879
| +8% | +$24.8K |
|
1556
Leidos
LDOS
$23.1B
| $328K | ﹤0.01% |
5,838
+705
| +14% | +$39.6K |
|
|
FNGN
1557
DELISTED
Financial Engines, Inc.
FNGN
| $328K | ﹤0.01% |
+9,747
| New | +$328K |
|
|
AF
1558
DELISTED
Astoria Financial Corporation
AF
| $328K | ﹤0.01% |
20,712
+4,718
| +29% | +$74.7K |
|
1559
Blackstone
BX
$139B
| $327K | ﹤0.01% |
+11,179
| New | +$327K |
|
1560
Gerdau
GGB
$6.19B
| $327K | ﹤0.01% |
343,843
-268,987
| -44% | -$256K |
|
|
LTC
1561
LTC Properties
LTC
$1.68B
| $327K | ﹤0.01% |
7,576
-71
| -0.9% | -$3.07K |
|
1562
Woori Financial
WF
$13.8B
| $327K | ﹤0.01% |
14,458
-1,208
| -8% | -$27.3K |
|
|
PMC
1563
DELISTED
PharMerica Corporation
PMC
| $327K | ﹤0.01% |
9,352
+1,710
| +22% | +$59.8K |
|
|
PBY
1564
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $327K | ﹤0.01% |
17,786
+2,316
| +15% | +$42.6K |
|
|
NAVG
1565
DELISTED
Navigators Group Inc
NAVG
| $327K | ﹤0.01% |
+7,624
| New | +$327K |
|
1566
H.B. Fuller
FUL
$3.33B
| $326K | ﹤0.01% |
+8,938
| New | +$326K |
|
1567
Ryman Hospitality Properties
RHP
$6.34B
| $326K | ﹤0.01% |
6,321
+222
| +4% | +$11.4K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $326K | ﹤0.01% |
+5,849
| New | +$326K |
|
1569
Employers Holdings
EIG
$982M
| $324K | ﹤0.01% |
11,882
+370
| +3% | +$10.1K |
|
|
AKRX
1570
DELISTED
Akorn, Inc.
AKRX
| $323K | ﹤0.01% |
+8,670
| New | +$323K |
|
|
SAFE
1571
Safehold
SAFE
$1.15B
| $322K | ﹤0.01% |
5,642
+1,051
| +23% | +$60K |
|
1572
Yelp
YELP
$1.97B
| $322K | ﹤0.01% |
11,194
+195
| +2% | +$5.61K |
|
|
GNCMA
1573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $322K | ﹤0.01% |
16,294
-122
| -0.7% | -$2.41K |
|
1574
Coherent
COHR
$16.1B
| $320K | ﹤0.01% |
17,234
+362
| +2% | +$6.72K |
|
1575
Marvell Technology
MRVL
$57.8B
| $320K | ﹤0.01% |
36,267
-7,359
| -17% | -$64.9K |
|