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 | |
|---|---|---|---|---|---|---|
|
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
| $309K | ﹤0.01% |
6,425
+1,068
| +20% | +$51.4K |
|
|
NUAN
1602
DELISTED
Nuance Communications, Inc.
NUAN
| $309K | ﹤0.01% |
17,968
+1,628
| +10% | +$28K |
|
|
MDR
1603
DELISTED
McDermott International
MDR
| $309K | ﹤0.01% |
30,779
+3,889
| +14% | +$39K |
|
1604
Integer Holdings
ITGR
$3.59B
| $308K | ﹤0.01% |
6,432
-295
| -4% | -$14.1K |
|
1605
Exponent
EXPO
$3.5B
| $307K | ﹤0.01% |
12,304
+1,016
| +9% | +$25.4K |
|
|
KAMN
1606
DELISTED
Kaman Corp
KAMN
| $307K | ﹤0.01% |
+7,526
| New | +$307K |
|
|
CIR
1607
DELISTED
CIRCOR International, Inc
CIR
| $307K | ﹤0.01% |
7,294
-964
| -12% | -$40.6K |
|
|
DDC
1608
DELISTED
Dominion Diamond Corporation
DDC
| $307K | ﹤0.01% |
30,036
-31,654
| -51% | -$324K |
|
1609
Coca-Cola Consolidated
COKE
$10.5B
| $306K | ﹤0.01% |
16,780
-1,320
| -7% | -$24.1K |
|
1610
Fulton Financial
FULT
$3.51B
| $306K | ﹤0.01% |
23,488
+2,347
| +11% | +$30.6K |
|
1611
Huazhu Hotels Group
HTHT
$11.4B
| $306K | ﹤0.01% |
39,124
+1,640
| +4% | +$12.8K |
|
1612
Strategic Education
STRA
$1.94B
| $306K | ﹤0.01% |
5,095
+44
| +0.9% | +$2.64K |
|
|
ARIA
1613
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $306K | ﹤0.01% |
48,966
-2,834
| -5% | -$17.7K |
|
1614
Cogent Communications
CCOI
$1.74B
| $305K | ﹤0.01% |
8,802
+149
| +2% | +$5.16K |
|
|
TARO
1615
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $304K | ﹤0.01% |
+1,967
| New | +$304K |
|
1616
Sonic Automotive
SAH
$2.77B
| $303K | ﹤0.01% |
+13,332
| New | +$303K |
|
|
VIA
1617
DELISTED
Viacom Inc. Class A
VIA
| $300K | ﹤0.01% |
6,826
-197
| -3% | -$8.66K |
|
1618
Columbia Sportswear
COLM
$3.01B
| $299K | ﹤0.01% |
6,139
+207
| +3% | +$10.1K |
|
1619
HNI Corp
HNI
$2.06B
| $299K | ﹤0.01% |
8,288
+37
| +0.4% | +$1.34K |
|
|
HTS
1620
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $299K | ﹤0.01% |
22,761
-18,305
| -45% | -$240K |
|
1621
ACI Worldwide
ACIW
$5.17B
| $298K | ﹤0.01% |
13,915
+555
| +4% | +$11.9K |
|
1622
AAR Corp
AIR
$2.66B
| $296K | ﹤0.01% |
+11,268
| New | +$296K |
|
1623
The Greenbrier Companies
GBX
$1.42B
| $296K | ﹤0.01% |
9,067
+1,370
| +18% | +$44.7K |
|
|
PDM
1624
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $296K | ﹤0.01% |
15,692
+1,679
| +12% | +$31.7K |
|
|
ALEX
1625
Alexander & Baldwin
ALEX
$1.36B
| $295K | ﹤0.01% |
8,366
+1,607
| +24% | +$56.7K |
|