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 | |
|---|---|---|---|---|---|---|
1826
Ternium
TX
$6.59B
| $199K | ﹤0.01% |
15,998
-7,186
| -31% | -$89.4K |
|
|
SWFT
1827
DELISTED
Swift Transportation Company
SWFT
| $199K | ﹤0.01% |
+14,400
| New | +$199K |
|
1828
Kennametal
KMT
$1.6B
| $198K | ﹤0.01% |
10,303
-2,769
| -21% | -$53.2K |
|
|
BLT
1829
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $198K | ﹤0.01% |
+20,227
| New | +$198K |
|
1830
Lesaka Technologies
LSAK
$372M
| $197K | ﹤0.01% |
14,605
-719
| -5% | -$9.7K |
|
|
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $197K | ﹤0.01% |
12,601
-1,207
| -9% | -$18.9K |
|
1832
Ambac
AMBC
$424M
| $195K | ﹤0.01% |
13,838
-184
| -1% | -$2.59K |
|
|
ELNK
1833
DELISTED
EarthLink Holdings Corp.
ELNK
| $190K | ﹤0.01% |
25,587
+440
| +2% | +$3.27K |
|
1834
First Commonwealth Financial
FCF
$1.83B
| $189K | ﹤0.01% |
20,826
+7,996
| +62% | +$72.6K |
|
|
FINL
1835
DELISTED
Finish Line
FINL
| $189K | ﹤0.01% |
+10,461
| New | +$189K |
|
|
AMTG
1836
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $188K | ﹤0.01% |
15,725
-12,557
| -44% | -$150K |
|
1837
Cousins Properties
CUZ
$4.81B
| $187K | ﹤0.01% |
7,042
+1,444
| +26% | +$38.3K |
|
|
HEES
1838
DELISTED
H&E Equipment Services
HEES
| $187K | ﹤0.01% |
+10,694
| New | +$187K |
|
1839
Stoneridge
SRI
$230M
| $187K | ﹤0.01% |
12,627
| – | – |
|
|
ZNGA
1840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $186K | ﹤0.01% |
69,453
+3,083
| +5% | +$8.26K |
|
|
MENT
1841
DELISTED
Mentor Graphics Corp
MENT
| $185K | ﹤0.01% |
10,039
-6,043
| -38% | -$111K |
|
|
STL
1842
DELISTED
Sterling Bancorp
STL
| $183K | ﹤0.01% |
+11,291
| New | +$183K |
|
1843
ICL Group
ICL
$7.87B
| $180K | ﹤0.01% |
44,510
-39,326
| -47% | -$159K |
|
|
HOS
1844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $180K | ﹤0.01% |
18,109
-1,115
| -6% | -$11.1K |
|
|
CBB
1845
DELISTED
Cincinnati Bell Inc.
CBB
| $180K | ﹤0.01% |
9,989
+905
| +10% | +$16.3K |
|
1846
Adtran
ADTN
$830M
| $179K | ﹤0.01% |
+10,375
| New | +$179K |
|
|
BPFH
1847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | ﹤0.01% |
+15,773
| New | +$179K |
|
|
NGD
1848
New Gold Inc
NGD
$5.02B
| $178K | ﹤0.01% |
76,830
-11,957
| -13% | -$27.7K |
|
|
AKS
1849
DELISTED
AK Steel Holding Corp.
AKS
| $175K | ﹤0.01% |
78,093
+14,663
| +23% | +$32.9K |
|
1850
Trustco Bank Corp NY
TRST
$738M
| $174K | ﹤0.01% |
5,664
+629
| +12% | +$19.3K |
|