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 | |
|---|---|---|---|---|---|---|
1776
Adtran
ADTN
$781M
| $242K | ﹤0.01% |
11,956
+1,581
| +15% | +$32K |
|
1777
Spectrum Brands
SPB
$1.38B
| $240K | ﹤0.01% |
2,193
+3
| +0.1% | +$328 |
|
1778
Four Corners Property Trust
FCPT
$2.73B
| $239K | ﹤0.01% |
13,323
-1,796
| -12% | -$32.2K |
|
1779
Penske Automotive Group
PAG
$12.4B
| $239K | ﹤0.01% |
+6,295
| New | +$239K |
|
1780
Sleep Number
SNBR
$220M
| $239K | ﹤0.01% |
12,337
+2,437
| +25% | +$47.2K |
|
1781
US Physical Therapy
USPH
$1.3B
| $238K | ﹤0.01% |
+4,794
| New | +$238K |
|
|
PFC
1782
DELISTED
Premier Financial Corp. Common Stock
PFC
| $238K | ﹤0.01% |
12,372
-1,336
| -10% | -$25.7K |
|
1783
Blackstone Mortgage Trust
BXMT
$3.45B
| $237K | ﹤0.01% |
+8,837
| New | +$237K |
|
1784
Stantec
STN
$12.3B
| $237K | ﹤0.01% |
9,334
-1,366
| -13% | -$34.7K |
|
|
SCTY
1785
DELISTED
SolarCity Corporation
SCTY
| $237K | ﹤0.01% |
9,652
-4,505
| -32% | -$111K |
|
|
VRTU
1786
DELISTED
Virtusa Corporation
VRTU
| $235K | ﹤0.01% |
6,276
-1,380
| -18% | -$51.7K |
|
|
CAA
1787
DELISTED
CalAtlantic Group, Inc.
CAA
| $235K | ﹤0.01% |
7,038
-6,890
| -49% | -$230K |
|
|
FUR
1788
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $235K | ﹤0.01% |
+17,866
| New | +$235K |
|
|
INN
1789
Summit Hotel Properties
INN
$614M
| $234K | ﹤0.01% |
19,559
+6,227
| +47% | +$74.5K |
|
1790
NBT Bancorp
NBTB
$2.31B
| $234K | ﹤0.01% |
8,679
-1,274
| -13% | -$34.3K |
|
|
UBNK
1791
DELISTED
United Financial Bancorp, Inc.
UBNK
| $234K | ﹤0.01% |
18,603
+7,725
| +71% | +$97.2K |
|
1792
iRobot
IRBT
$102M
| $233K | ﹤0.01% |
+6,594
| New | +$233K |
|
|
BRS
1793
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
12,298
-1,381
| -10% | -$26.2K |
|
|
BEL
1794
DELISTED
Belmond Ltd.
BEL
| $233K | ﹤0.01% |
+24,635
| New | +$233K |
|
1795
American Woodmark
AMWD
$997M
| $232K | ﹤0.01% |
3,113
+273
| +10% | +$20.3K |
|
1796
Semtech
SMTC
$5.26B
| $232K | ﹤0.01% |
+10,569
| New | +$232K |
|
|
NAV
1797
DELISTED
Navistar International
NAV
| $232K | ﹤0.01% |
18,505
+6,748
| +57% | +$84.6K |
|
|
CATM
1798
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $232K | ﹤0.01% |
6,435
+116
| +2% | +$4.18K |
|
|
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
| $232K | ﹤0.01% |
+3,812
| New | +$232K |
|
|
HPP
1800
Hudson Pacific Properties
HPP
$1.16B
| $231K | ﹤0.01% |
+7,982
| New | +$231K |
|