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 | |
|---|---|---|---|---|---|---|
|
ICPT
1701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $276K | ﹤0.01% |
2,152
+512
| +31% | +$65.7K |
|
|
CONE
1702
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | ﹤0.01% |
6,056
-4,657
| -43% | -$212K |
|
|
WIBC
1703
DELISTED
WILSHIRE BANCORP INC
WIBC
| $276K | ﹤0.01% |
26,784
+3,712
| +16% | +$38.3K |
|
1704
Group 1 Automotive
GPI
$6.14B
| $275K | ﹤0.01% |
4,688
+973
| +26% | +$57.1K |
|
|
MDSO
1705
DELISTED
Medidata Solutions, Inc.
MDSO
| $275K | ﹤0.01% |
7,110
-1,768
| -20% | -$68.4K |
|
1706
Silgan Holdings
SLGN
$4.76B
| $274K | ﹤0.01% |
10,296
-1,280
| -11% | -$34.1K |
|
|
AXLL
1707
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $273K | ﹤0.01% |
12,501
-6,377
| -34% | -$139K |
|
1708
Greif
GEF
$3.5B
| $272K | ﹤0.01% |
8,317
-6,331
| -43% | -$207K |
|
1709
Protolabs
PRLB
$1.18B
| $272K | ﹤0.01% |
3,531
-27
| -0.8% | -$2.08K |
|
1710
La-Z-Boy
LZB
$1.45B
| $271K | ﹤0.01% |
+10,147
| New | +$271K |
|
1711
Coeur Mining
CDE
$9.21B
| $270K | ﹤0.01% |
48,114
-20,712
| -30% | -$116K |
|
1712
ICF International
ICFI
$1.77B
| $270K | ﹤0.01% |
+7,859
| New | +$270K |
|
|
SWC
1713
DELISTED
Stillwater Mining Co
SWC
| $270K | ﹤0.01% |
25,355
+1,270
| +5% | +$13.5K |
|
1714
Super Micro Computer
SMCI
$25.5B
| $269K | ﹤0.01% |
+79,000
| New | +$269K |
|
|
UNT
1715
DELISTED
UNIT Corporation
UNT
| $269K | ﹤0.01% |
30,511
+4,917
| +19% | +$43.4K |
|
|
PKY
1716
DELISTED
Parkway, Inc.
PKY
| $269K | ﹤0.01% |
17,153
-1,220
| -7% | -$19.1K |
|
|
CIE
1717
DELISTED
Cobalt International Energy, Inc
CIE
| $268K | ﹤0.01% |
6,011
+2,631
| +78% | +$117K |
|
1718
Douglas Dynamics
PLOW
$753M
| $267K | ﹤0.01% |
+11,640
| New | +$267K |
|
|
PEGI
1719
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $267K | ﹤0.01% |
14,023
-5,855
| -29% | -$111K |
|
1720
Rogers Corp
ROG
$1.44B
| $266K | ﹤0.01% |
+4,450
| New | +$266K |
|
|
HSNI
1721
DELISTED
HSN, Inc.
HSNI
| $266K | ﹤0.01% |
+5,090
| New | +$266K |
|
1722
Advanced Energy
AEIS
$5.84B
| $264K | ﹤0.01% |
+7,575
| New | +$264K |
|
1723
Clearway Energy Class A
CWEN.A
$3.21B
| $263K | ﹤0.01% |
19,412
+826
| +4% | +$11.2K |
|
1724
National Health Investors
NHI
$3.73B
| $263K | ﹤0.01% |
+3,953
| New | +$263K |
|
|
CEA
1725
DELISTED
China Eastern Airlines
CEA
| $263K | ﹤0.01% |
9,858
-5
| -0.1% | -$133 |
|