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 | |
|---|---|---|---|---|---|---|
1751
Adeia
ADEA
$1.68B
| $230K | ﹤0.01% |
28,974
+1,123
| +4% | +$8.92K |
|
1752
Scholastic
SCHL
$670M
| $230K | ﹤0.01% |
+5,975
| New | +$230K |
|
1753
AZZ Inc
AZZ
$3.47B
| $229K | ﹤0.01% |
+4,112
| New | +$229K |
|
1754
OSI Systems
OSIS
$3.86B
| $229K | ﹤0.01% |
+2,585
| New | +$229K |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $229K | ﹤0.01% |
+7,568
| New | +$229K |
|
1756
Alamo Group
ALG
$2.56B
| $227K | ﹤0.01% |
+4,355
| New | +$227K |
|
1757
American Woodmark
AMWD
$991M
| $227K | ﹤0.01% |
+2,840
| New | +$227K |
|
1758
Forestar Group
FOR
$1.45B
| $227K | ﹤0.01% |
20,715
-17,753
| -46% | -$195K |
|
1759
Protolabs
PRLB
$1.18B
| $227K | ﹤0.01% |
3,558
+424
| +14% | +$27.1K |
|
1760
Synchronoss Technologies
SNCR
$65.2M
| $227K | ﹤0.01% |
+717
| New | +$227K |
|
|
IPHS
1761
DELISTED
Innophos Holdings, Inc.
IPHS
| $227K | ﹤0.01% |
+7,836
| New | +$227K |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
+11,776
| New | +$227K |
|
|
CNCO
1763
DELISTED
Cencosud S.A.
CNCO
| $227K | ﹤0.01% |
36,665
-16,655
| -31% | -$103K |
|
1764
Cohen & Steers
CNS
$3.67B
| $226K | ﹤0.01% |
+7,428
| New | +$226K |
|
|
WW
1765
DELISTED
WW International
WW
| $226K | ﹤0.01% |
+9,907
| New | +$226K |
|
|
CAVM
1766
DELISTED
Cavium, Inc.
CAVM
| $226K | ﹤0.01% |
3,439
-296
| -8% | -$19.5K |
|
|
ACET
1767
DELISTED
Aceto Corp
ACET
| $225K | ﹤0.01% |
+8,329
| New | +$225K |
|
1768
Innospec
IOSP
$2.12B
| $224K | ﹤0.01% |
+4,116
| New | +$224K |
|
1769
Methode Electronics
MEI
$261M
| $224K | ﹤0.01% |
7,042
+672
| +11% | +$21.4K |
|
1770
SS&C Technologies
SSNC
$21.7B
| $224K | ﹤0.01% |
6,548
+142
| +2% | +$4.86K |
|
|
DFT
1771
DELISTED
DuPont Fabros Technology Inc.
DFT
| $224K | ﹤0.01% |
+7,053
| New | +$224K |
|
1772
Progress Software
PRGS
$1.86B
| $223K | ﹤0.01% |
9,283
-85
| -0.9% | -$2.04K |
|
1773
Spectrum Brands
SPB
$1.34B
| $223K | ﹤0.01% |
2,190
-484
| -18% | -$49.3K |
|
1774
SPX Corp
SPXC
$9.34B
| $223K | ﹤0.01% |
23,900
+3,324
| +16% | +$31K |
|
|
TAST
1775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $222K | ﹤0.01% |
18,926
+155
| +0.8% | +$1.82K |
|