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 | |
|---|---|---|---|---|---|---|
|
JCP
1776
DELISTED
J.C. Penney Company, Inc.
JCP
| $221K | ﹤0.01% |
33,257
-6,696
| -17% | -$44.5K |
|
|
CORE
1777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $219K | ﹤0.01% |
+5,334
| New | +$219K |
|
|
CBPX
1778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $219K | ﹤0.01% |
12,563
-121
| -1% | -$2.11K |
|
1779
MKS Inc. Common Stock
MKSI
$7.27B
| $218K | ﹤0.01% |
+6,061
| New | +$218K |
|
1780
Insight Enterprises
NSIT
$3.99B
| $218K | ﹤0.01% |
+8,676
| New | +$218K |
|
1781
Insperity
NSP
$2.01B
| $218K | ﹤0.01% |
+9,038
| New | +$218K |
|
1782
Valmont Industries
VMI
$7.34B
| $218K | ﹤0.01% |
+2,054
| New | +$218K |
|
1783
AXIS Capital
AXS
$7.58B
| $217K | ﹤0.01% |
+3,855
| New | +$217K |
|
1784
Chart Industries
GTLS
$8.96B
| $217K | ﹤0.01% |
+12,093
| New | +$217K |
|
1785
TTEC Holdings
TTEC
$182M
| $217K | ﹤0.01% |
+7,758
| New | +$217K |
|
|
SEMG
1786
DELISTED
SEMGROUP CORPORATION
SEMG
| $217K | ﹤0.01% |
+7,511
| New | +$217K |
|
|
DMND
1787
DELISTED
DIAMOND FOODS, INC.
DMND
| $217K | ﹤0.01% |
+5,618
| New | +$217K |
|
1788
Usana Health Sciences
USNA
$555M
| $216K | ﹤0.01% |
3,386
+340
| +11% | +$21.7K |
|
|
IMS
1789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $216K | ﹤0.01% |
8,463
-3,761
| -31% | -$96K |
|
1790
Banner Corp
BANR
$2.31B
| $214K | ﹤0.01% |
4,657
+158
| +4% | +$7.26K |
|
1791
Liquidity Services
LQDT
$823M
| $214K | ﹤0.01% |
32,874
+11,034
| +51% | +$71.8K |
|
1792
Enpro
NPO
$4.52B
| $214K | ﹤0.01% |
+4,874
| New | +$214K |
|
1793
Wolverine World Wide
WWW
$2.56B
| $214K | ﹤0.01% |
12,802
+1,588
| +14% | +$26.5K |
|
|
VSLR
1794
DELISTED
VIVINT SOLAR, INC.
VSLR
| $214K | ﹤0.01% |
22,362
-1,030
| -4% | -$9.86K |
|
1795
Dillards
DDS
$8.87B
| $213K | ﹤0.01% |
3,239
-2,161
| -40% | -$142K |
|
1796
Liberty Latin America Class C
LILAK
$1.57B
| $213K | ﹤0.01% |
+5,257
| New | +$213K |
|
1797
Outfront Media
OUT
$3.14B
| $213K | ﹤0.01% |
+9,925
| New | +$213K |
|
|
CATM
1798
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $213K | ﹤0.01% |
6,319
+53
| +0.8% | +$1.79K |
|
1799
Sleep Number
SNBR
$221M
| $212K | ﹤0.01% |
+9,900
| New | +$212K |
|
1800
Sportsman's Warehouse
SPWH
$115M
| $212K | ﹤0.01% |
16,429
-860
| -5% | -$11.1K |
|