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 | |
|---|---|---|---|---|---|---|
|
VIVO
1601
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
15,942
+2,986
| +23% | +$61.6K |
|
1602
Brady Corp
BRC
$3.66B
| $328K | ﹤0.01% |
12,218
-2,087
| -15% | -$56K |
|
|
AFSI
1603
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $328K | ﹤0.01% |
12,667
-9,807
| -44% | -$254K |
|
|
WNR
1604
DELISTED
Western Refining Inc
WNR
| $327K | ﹤0.01% |
11,230
-3,757
| -25% | -$109K |
|
1605
Choice Hotels
CHH
$5.2B
| $326K | ﹤0.01% |
6,031
-2,948
| -33% | -$159K |
|
1606
Orthofix Medical
OFIX
$564M
| $326K | ﹤0.01% |
7,857
-30
| -0.4% | -$1.25K |
|
1607
Papa John's
PZZA
$1.6B
| $326K | ﹤0.01% |
6,024
-504
| -8% | -$27.3K |
|
|
SWFT
1608
DELISTED
Swift Transportation Company
SWFT
| $325K | ﹤0.01% |
17,444
+3,044
| +21% | +$56.7K |
|
1609
Matthews International
MATW
$754M
| $324K | ﹤0.01% |
+6,286
| New | +$324K |
|
1610
Genesco
GCO
$355M
| $323K | ﹤0.01% |
+4,469
| New | +$323K |
|
1611
Leidos
LDOS
$23.1B
| $323K | ﹤0.01% |
6,426
+588
| +10% | +$29.6K |
|
|
SYNT
1612
DELISTED
Syntel Inc
SYNT
| $323K | ﹤0.01% |
6,461
+16
| +0.2% | +$800 |
|
1613
Texas Capital Bancshares
TCBI
$3.98B
| $321K | ﹤0.01% |
8,351
-2,518
| -23% | -$96.8K |
|
|
RICE
1614
DELISTED
Rice Energy Inc.
RICE
| $321K | ﹤0.01% |
23,003
-3,207
| -12% | -$44.8K |
|
|
CNCO
1615
DELISTED
Cencosud S.A.
CNCO
| $321K | ﹤0.01% |
41,839
+5,174
| +14% | +$39.7K |
|
1616
GoDaddy
GDDY
$20.2B
| $320K | ﹤0.01% |
9,907
+98
| +1% | +$3.17K |
|
|
NORD
1617
DELISTED
Nord Anglia Education, Inc.
NORD
| $319K | ﹤0.01% |
+15,250
| New | +$319K |
|
|
AKS
1618
DELISTED
AK Steel Holding Corp.
AKS
| $318K | ﹤0.01% |
76,930
-1,163
| -1% | -$4.81K |
|
|
MDR
1619
DELISTED
McDermott International
MDR
| $317K | ﹤0.01% |
25,872
-4,907
| -16% | -$60.1K |
|
|
ISCA
1620
DELISTED
International Speedway Corp
ISCA
| $317K | ﹤0.01% |
+8,591
| New | +$317K |
|
1621
Wolverine World Wide
WWW
$2.53B
| $315K | ﹤0.01% |
17,121
+4,319
| +34% | +$79.5K |
|
|
FINL
1622
DELISTED
Finish Line
FINL
| $315K | ﹤0.01% |
14,910
+4,449
| +43% | +$94K |
|
1623
Century Aluminum
CENX
$2.12B
| $314K | ﹤0.01% |
44,542
+23,474
| +111% | +$165K |
|
1624
Iridium Communications
IRDM
$2.02B
| $312K | ﹤0.01% |
39,678
-23,075
| -37% | -$181K |
|
1625
Rambus
RMBS
$8.33B
| $311K | ﹤0.01% |
22,621
+1,738
| +8% | +$23.9K |
|