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 | |
|---|---|---|---|---|---|---|
|
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
5,800
+1,001
| +21% | +$55.1K |
|
|
PE
1577
DELISTED
PARSLEY ENERGY INC
PE
| $318K | ﹤0.01% |
17,209
-156
| -0.9% | -$2.88K |
|
1578
Mercury Insurance
MCY
$4.31B
| $317K | ﹤0.01% |
6,806
+1,268
| +23% | +$59.1K |
|
1579
MGIC Investment
MTG
$6.54B
| $317K | ﹤0.01% |
35,858
+4,904
| +16% | +$43.4K |
|
|
AXE
1580
DELISTED
Anixter International Inc
AXE
| $317K | ﹤0.01% |
5,257
-2,503
| -32% | -$151K |
|
1581
Clearwater Paper
CLW
$342M
| $316K | ﹤0.01% |
6,948
+1,424
| +26% | +$64.8K |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $316K | ﹤0.01% |
7,656
-439
| -5% | -$18.1K |
|
|
NYRT
1583
DELISTED
New York REIT, Inc.
NYRT
| $316K | ﹤0.01% |
2,747
+129
| +5% | +$14.8K |
|
1584
Daktronics
DAKT
$1.03B
| $315K | ﹤0.01% |
36,087
+7,784
| +28% | +$67.9K |
|
1585
Evercore
EVR
$12.8B
| $315K | ﹤0.01% |
5,823
+263
| +5% | +$14.2K |
|
1586
Heartland Express
HTLD
$656M
| $315K | ﹤0.01% |
18,537
-7,323
| -28% | -$124K |
|
1587
Bank OZK
OZK
$5.89B
| $315K | ﹤0.01% |
6,360
-1,039
| -14% | -$51.5K |
|
1588
Select Medical
SEM
$1.54B
| $315K | ﹤0.01% |
49,160
+22,131
| +82% | +$142K |
|
|
COHR
1589
DELISTED
Coherent Inc
COHR
| $315K | ﹤0.01% |
+4,839
| New | +$315K |
|
1590
GoDaddy
GDDY
$20.1B
| $314K | ﹤0.01% |
9,809
-35,289
| -78% | -$1.13M |
|
1591
Metallus
MTUS
$695M
| $313K | ﹤0.01% |
+37,311
| New | +$313K |
|
1592
Openlane
KAR
$3.12B
| $312K | ﹤0.01% |
22,288
-4,066
| -15% | -$56.9K |
|
|
UNT
1593
DELISTED
UNIT Corporation
UNT
| $312K | ﹤0.01% |
25,594
-3,917
| -13% | -$47.8K |
|
1594
Silgan Holdings
SLGN
$4.71B
| $311K | ﹤0.01% |
11,576
-1,456
| -11% | -$39.1K |
|
1595
Artisan Partners
APAM
$3.27B
| $310K | ﹤0.01% |
+8,604
| New | +$310K |
|
1596
Tidewater
TDW
$2.97B
| $310K | ﹤0.01% |
+1,379
| New | +$310K |
|
|
AIG.WS
1597
DELISTED
American International Group, Inc.
AIG.WS
| $310K | ﹤0.01% |
13,027
-117
| -0.9% | -$2.78K |
|
1598
Commercial Metals
CMC
$6.53B
| $309K | ﹤0.01% |
22,595
+204
| +0.9% | +$2.79K |
|
1599
Orthofix Medical
OFIX
$563M
| $309K | ﹤0.01% |
7,887
+685
| +10% | +$26.8K |
|
1600
Old National Bancorp
ONB
$8.81B
| $309K | ﹤0.01% |
22,818
+7,671
| +51% | +$104K |
|