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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$3.38B
| $262K | ﹤0.01% |
8,858
-2,260
| -20% | -$66.8K |
|
1727
RBC Bearings
RBC
$11.8B
| $262K | ﹤0.01% |
+3,571
| New | +$262K |
|
1728
Comscore
SCOR
$31.7M
| $262K | ﹤0.01% |
+437
| New | +$262K |
|
|
RUTH
1729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | ﹤0.01% |
14,231
+4,198
| +42% | +$77.3K |
|
|
AXE
1730
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
5,030
-227
| -4% | -$11.8K |
|
1731
Motorcar Parts of America
MPAA
$286M
| $261K | ﹤0.01% |
+6,870
| New | +$261K |
|
1732
Stock Yards Bancorp
SYBT
$2.29B
| $261K | ﹤0.01% |
+10,166
| New | +$261K |
|
1733
REX American Resources
REX
$1.01B
| $260K | ﹤0.01% |
14,058
-1,860
| -12% | -$34.4K |
|
|
BGC
1734
DELISTED
General Cable Corporation
BGC
| $260K | ﹤0.01% |
21,270
-14,683
| -41% | -$179K |
|
|
TLMR
1735
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $260K | ﹤0.01% |
14,352
-1,437
| -9% | -$26K |
|
1736
Insperity
NSP
$2.01B
| $258K | ﹤0.01% |
9,972
+934
| +10% | +$24.2K |
|
|
POLY
1737
DELISTED
Plantronics, Inc.
POLY
| $257K | ﹤0.01% |
6,548
-3,576
| -35% | -$140K |
|
1738
Axalta
AXTA
$6.8B
| $256K | ﹤0.01% |
+8,756
| New | +$256K |
|
1739
Northfield Bancorp
NFBK
$487M
| $256K | ﹤0.01% |
15,545
+2,779
| +22% | +$45.8K |
|
|
CRZO
1740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $256K | ﹤0.01% |
8,292
-5,499
| -40% | -$170K |
|
1741
CONMED
CNMD
$1.67B
| $255K | ﹤0.01% |
+6,074
| New | +$255K |
|
1742
InterDigital
IDCC
$7.89B
| $255K | ﹤0.01% |
+4,578
| New | +$255K |
|
1743
Park National Corp
PRK
$2.73B
| $255K | ﹤0.01% |
2,831
-399
| -12% | -$35.9K |
|
1744
ESCO Technologies
ESE
$5.19B
| $254K | ﹤0.01% |
6,515
-776
| -11% | -$30.3K |
|
1745
Groupon
GRPN
$930M
| $253K | ﹤0.01% |
3,166
-249
| -7% | -$19.9K |
|
|
LMNX
1746
DELISTED
Luminex Corp
LMNX
| $253K | ﹤0.01% |
13,048
+3,499
| +37% | +$67.8K |
|
|
BONA
1747
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $253K | ﹤0.01% |
18,685
-6,203
| -25% | -$84K |
|
1748
Urban Outfitters
URBN
$6.47B
| $252K | ﹤0.01% |
7,627
-3,850
| -34% | -$127K |
|
1749
York Water
YORW
$442M
| $252K | ﹤0.01% |
+8,250
| New | +$252K |
|
|
CRAY
1750
DELISTED
Cray, Inc.
CRAY
| $252K | ﹤0.01% |
+6,014
| New | +$252K |
|