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 | |
|---|---|---|---|---|---|---|
|
FNBC
1651
DELISTED
First NBC Bank Holding Company
FNBC
| $285K | ﹤0.01% |
+7,612
| New | +$285K |
|
1652
EXL Service
EXLS
$6.9B
| $284K | ﹤0.01% |
31,595
+4,475
| +17% | +$40.2K |
|
1653
First Financial Bancorp
FFBC
$2.48B
| $284K | ﹤0.01% |
15,730
+811
| +5% | +$14.6K |
|
1654
TransUnion
TRU
$17.5B
| $283K | ﹤0.01% |
+10,249
| New | +$283K |
|
1655
Griffon
GFF
$3.65B
| $282K | ﹤0.01% |
15,852
+4,407
| +39% | +$78.4K |
|
1656
Group 1 Automotive
GPI
$6.09B
| $281K | ﹤0.01% |
3,715
-1,489
| -29% | -$113K |
|
1657
HUB Group
HUBG
$2.21B
| $280K | ﹤0.01% |
17,024
+2,338
| +16% | +$38.5K |
|
|
MESG
1658
DELISTED
XURA INC COM (DE)
MESG
| $279K | ﹤0.01% |
11,351
+594
| +6% | +$14.6K |
|
|
AAT
1659
American Assets Trust
AAT
$1.25B
| $278K | ﹤0.01% |
7,253
+409
| +6% | +$15.7K |
|
1660
Trex
TREX
$6.43B
| $278K | ﹤0.01% |
29,260
+3,792
| +15% | +$36K |
|
|
CEA
1661
DELISTED
China Eastern Airlines
CEA
| $278K | ﹤0.01% |
9,863
-277
| -3% | -$7.81K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $278K | ﹤0.01% |
+36,194
| New | +$278K |
|
1663
Green Dot
GDOT
$757M
| $277K | ﹤0.01% |
16,856
+1,418
| +9% | +$23.3K |
|
1664
Mueller Water Products
MWA
$3.86B
| $277K | ﹤0.01% |
32,165
+4,806
| +18% | +$41.4K |
|
1665
NBT Bancorp
NBTB
$2.26B
| $277K | ﹤0.01% |
+9,953
| New | +$277K |
|
|
IPCC
1666
DELISTED
Infinity Property & Casualty C
IPCC
| $277K | ﹤0.01% |
3,368
+368
| +12% | +$30.3K |
|
|
ISIL
1667
DELISTED
Intersil Corp
ISIL
| $277K | ﹤0.01% |
21,704
+2,731
| +14% | +$34.9K |
|
1668
Haemonetics
HAE
$2.59B
| $276K | ﹤0.01% |
8,551
-3,900
| -31% | -$126K |
|
1669
TETRA Technologies
TTI
$640M
| $276K | ﹤0.01% |
36,763
-59
| -0.2% | -$443 |
|
|
MANT
1670
DELISTED
Mantech International Corp
MANT
| $274K | ﹤0.01% |
9,071
-3,110
| -26% | -$93.9K |
|
|
CIE
1671
DELISTED
Cobalt International Energy, Inc
CIE
| $274K | ﹤0.01% |
3,380
-2,543
| -43% | -$206K |
|
|
NSU
1672
DELISTED
Nevsun Resources Ltd.
NSU
| $274K | ﹤0.01% |
101,116
-5,533
| -5% | -$15K |
|
|
HW
1673
DELISTED
Headwaters Inc
HW
| $273K | ﹤0.01% |
16,207
+2,420
| +18% | +$40.8K |
|
1674
United Bankshares
UBSI
$5.36B
| $272K | ﹤0.01% |
7,343
+565
| +8% | +$20.9K |
|
1675
Acadia Healthcare
ACHC
$1.94B
| $271K | ﹤0.01% |
4,333
-992
| -19% | -$62K |
|