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 | |
|---|---|---|---|---|---|---|
|
DFT
1551
DELISTED
DuPont Fabros Technology Inc.
DFT
| $358K | ﹤0.01% |
8,830
+1,777
| +25% | +$72K |
|
|
HW
1552
DELISTED
Headwaters Inc
HW
| $358K | ﹤0.01% |
18,054
+1,847
| +11% | +$36.6K |
|
1553
Columbia Sportswear
COLM
$3B
| $357K | ﹤0.01% |
5,941
-198
| -3% | -$11.9K |
|
1554
Sensata Technologies
ST
$4.6B
| $357K | ﹤0.01% |
9,204
-7,735
| -46% | -$300K |
|
1555
Flowers Foods
FLO
$3.03B
| $356K | ﹤0.01% |
19,290
-14,336
| -43% | -$265K |
|
1556
Graham Holdings Company
GHC
$4.94B
| $356K | ﹤0.01% |
742
+60
| +9% | +$28.8K |
|
|
EGN
1557
DELISTED
Energen
EGN
| $356K | ﹤0.01% |
9,726
-4,811
| -33% | -$176K |
|
1558
MKS Inc. Common Stock
MKSI
$7.44B
| $355K | ﹤0.01% |
9,442
+3,381
| +56% | +$127K |
|
1559
EchoStar
SATS
$23.3B
| $355K | ﹤0.01% |
9,879
-577
| -6% | -$20.7K |
|
1560
Compañía de Minas Buenaventura
BVN
$5.09B
| $354K | ﹤0.01% |
48,037
+17,255
| +56% | +$127K |
|
1561
Employers Holdings
EIG
$981M
| $354K | ﹤0.01% |
12,571
+689
| +6% | +$19.4K |
|
1562
Western Alliance Bancorporation
WAL
$9.84B
| $354K | ﹤0.01% |
10,591
-188
| -2% | -$6.28K |
|
|
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
| $352K | ﹤0.01% |
7,332
+2,286
| +45% | +$110K |
|
1564
Dillards
DDS
$8.87B
| $351K | ﹤0.01% |
4,138
+899
| +28% | +$76.3K |
|
1565
Progress Software
PRGS
$1.84B
| $351K | ﹤0.01% |
14,544
+5,261
| +57% | +$127K |
|
1566
Exelixis
EXEL
$10.3B
| $350K | ﹤0.01% |
87,515
+3,410
| +4% | +$13.6K |
|
1567
First Citizens BancShares
FCNCA
$25B
| $349K | ﹤0.01% |
1,392
-240
| -15% | -$60.2K |
|
1568
Woori Financial
WF
$13.8B
| $349K | ﹤0.01% |
13,988
-470
| -3% | -$11.7K |
|
|
ACH
1569
DELISTED
Alum Corp of China Limited
ACH
| $349K | ﹤0.01% |
43,677
-8,598
| -16% | -$68.7K |
|
|
TCF
1570
DELISTED
TCF Financial Corporation
TCF
| $349K | ﹤0.01% |
28,436
+636
| +2% | +$7.81K |
|
1571
Erie Indemnity
ERIE
$17.2B
| $348K | ﹤0.01% |
3,739
-199
| -5% | -$18.5K |
|
1572
Prospect Capital
PSEC
$1.29B
| $348K | ﹤0.01% |
47,830
-44,404
| -48% | -$323K |
|
|
AF
1573
DELISTED
Astoria Financial Corporation
AF
| $348K | ﹤0.01% |
21,990
+1,278
| +6% | +$20.2K |
|
1574
Southside Bancshares
SBSI
$918M
| $343K | ﹤0.01% |
+14,166
| New | +$343K |
|
1575
Alamo Group
ALG
$2.5B
| $342K | ﹤0.01% |
6,143
+1,788
| +41% | +$99.5K |
|