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 | |
|---|---|---|---|---|---|---|
1626
Comtech Telecommunications
CMTL
$65.3M
| $295K | ﹤0.01% |
14,669
-2,332
| -14% | -$46.9K |
|
1627
CBIZ
CBZ
$3.01B
| $294K | ﹤0.01% |
29,815
+1,060
| +4% | +$10.5K |
|
|
CCC
1628
DELISTED
Calgon Carbon Corp
CCC
| $294K | ﹤0.01% |
+17,070
| New | +$294K |
|
|
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $293K | ﹤0.01% |
1,836
-103
| -5% | -$16.4K |
|
1630
Piper Sandler
PIPR
$5.95B
| $292K | ﹤0.01% |
7,222
+1,448
| +25% | +$58.5K |
|
1631
Park National Corp
PRK
$2.72B
| $292K | ﹤0.01% |
3,230
-825
| -20% | -$74.6K |
|
|
SYNT
1632
DELISTED
Syntel Inc
SYNT
| $292K | ﹤0.01% |
6,445
+277
| +4% | +$12.6K |
|
1633
Brink's
BCO
$4.76B
| $291K | ﹤0.01% |
10,069
+146
| +1% | +$4.22K |
|
1634
MBIA
MBI
$374M
| $291K | ﹤0.01% |
44,943
-3,091
| -6% | -$20K |
|
|
DNR
1635
DELISTED
Denbury Resources, Inc.
DNR
| $291K | ﹤0.01% |
144,121
-118,407
| -45% | -$239K |
|
|
AXLL
1636
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $291K | ﹤0.01% |
18,878
+2,280
| +14% | +$35.1K |
|
|
MRD
1637
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $290K | ﹤0.01% |
17,956
-9,612
| -35% | -$155K |
|
1638
Cathay General Bancorp
CATY
$3.4B
| $289K | ﹤0.01% |
9,214
+744
| +9% | +$23.3K |
|
1639
Grand Canyon Education
LOPE
$5.69B
| $288K | ﹤0.01% |
7,166
-32
| -0.4% | -$1.29K |
|
1640
Helix Energy Solutions
HLX
$923M
| $287K | ﹤0.01% |
54,499
-622
| -1% | -$3.28K |
|
1641
Pinnacle Financial Partners
PNFP
$7.58B
| $287K | ﹤0.01% |
5,596
+835
| +18% | +$42.8K |
|
1642
REX American Resources
REX
$1.01B
| $287K | ﹤0.01% |
15,918
+2,619
| +20% | +$47.2K |
|
|
PKY
1643
DELISTED
Parkway, Inc.
PKY
| $287K | ﹤0.01% |
+18,373
| New | +$287K |
|
|
SMI
1644
DELISTED
Semiconductor Manufacturing Intl
SMI
| $287K | ﹤0.01% |
56,838
+1,606
| +3% | +$8.11K |
|
1645
AeroVironment
AVAV
$12.3B
| $286K | ﹤0.01% |
+9,713
| New | +$286K |
|
1646
First Financial Bankshares
FFIN
$5.13B
| $286K | ﹤0.01% |
18,976
+174
| +0.9% | +$2.62K |
|
|
RICE
1647
DELISTED
Rice Energy Inc.
RICE
| $286K | ﹤0.01% |
26,210
+14,483
| +124% | +$158K |
|
|
TLMR
1648
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $286K | ﹤0.01% |
15,789
+2,605
| +20% | +$47.2K |
|
|
AIRM
1649
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
+6,810
| New | +$286K |
|
1650
American Homes 4 Rent
AMH
$12.7B
| $285K | ﹤0.01% |
17,110
+2,874
| +20% | +$47.9K |
|