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 | |
|---|---|---|---|---|---|---|
1676
DexCom
DXCM
$29.8B
| $271K | ﹤0.01% |
13,212
-6,212
| -32% | -$127K |
|
1677
Oxford Industries
OXM
$604M
| $271K | ﹤0.01% |
4,241
-233
| -5% | -$14.9K |
|
|
DYN
1678
DELISTED
Dynegy, Inc.
DYN
| $271K | ﹤0.01% |
20,243
+4,085
| +25% | +$54.7K |
|
1679
Bright Horizons
BFAM
$6.36B
| $270K | ﹤0.01% |
4,049
+623
| +18% | +$41.5K |
|
1680
Healthcare Realty
HR
$6.44B
| $270K | ﹤0.01% |
10,013
+1,842
| +23% | +$49.7K |
|
1681
Eagle Materials
EXP
$7.49B
| $269K | ﹤0.01% |
4,452
-2,037
| -31% | -$123K |
|
1682
International Bancshares
IBOC
$4.4B
| $268K | ﹤0.01% |
+10,414
| New | +$268K |
|
1683
Four Corners Property Trust
FCPT
$2.68B
| $267K | ﹤0.01% |
+15,119
| New | +$267K |
|
|
HF
1684
DELISTED
HFF Inc.
HF
| $267K | ﹤0.01% |
8,588
-325
| -4% | -$10.1K |
|
|
VIVO
1685
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | ﹤0.01% |
12,956
-748
| -5% | -$15.4K |
|
|
ABCO
1686
DELISTED
Advisory Board Co/The
ABCO
| $266K | ﹤0.01% |
5,364
-235
| -4% | -$11.7K |
|
|
WIBC
1687
DELISTED
WILSHIRE BANCORP INC
WIBC
| $266K | ﹤0.01% |
23,072
+3,705
| +19% | +$42.7K |
|
1688
IMAX
IMAX
$1.67B
| $265K | ﹤0.01% |
7,467
-38,179
| -84% | -$1.35M |
|
1689
Stantec
STN
$12.4B
| $265K | ﹤0.01% |
+10,700
| New | +$265K |
|
1690
Booz Allen Hamilton
BAH
$12.6B
| $264K | ﹤0.01% |
+8,568
| New | +$264K |
|
1691
G-III Apparel Group
GIII
$1.13B
| $264K | ﹤0.01% |
5,956
+418
| +8% | +$18.5K |
|
1692
LCI Industries
LCII
$2.47B
| $264K | ﹤0.01% |
+4,335
| New | +$264K |
|
1693
Sabra Healthcare REIT
SBRA
$4.54B
| $264K | ﹤0.01% |
13,027
+1,270
| +11% | +$25.7K |
|
1694
ArcBest
ARCB
$1.61B
| $263K | ﹤0.01% |
+12,306
| New | +$263K |
|
1695
ESCO Technologies
ESE
$5.3B
| $263K | ﹤0.01% |
7,291
+728
| +11% | +$26.3K |
|
|
GPT
1696
DELISTED
Gramercy Property Trust
GPT
| $263K | ﹤0.01% |
+11,377
| New | +$263K |
|
|
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | ﹤0.01% |
+15,068
| New | +$262K |
|
|
AUY
1698
DELISTED
Yamana Gold, Inc.
AUY
| $262K | ﹤0.01% |
140,690
+62,188
| +79% | +$116K |
|
|
BBT
1699
Beacon Financial Corporation
BBT
$2.2B
| $261K | ﹤0.01% |
8,980
+387
| +5% | +$11.2K |
|
1700
Urban Outfitters
URBN
$6.33B
| $261K | ﹤0.01% |
+11,477
| New | +$261K |
|