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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $221K | ﹤0.01% |
+7,240
| New | +$221K |
|
1827
Quad
QUAD
$334M
| $220K | ﹤0.01% |
17,031
+1,878
| +12% | +$24.3K |
|
1828
El Pollo Loco
LOCO
$314M
| $219K | ﹤0.01% |
16,394
-3,819
| -19% | -$51K |
|
|
RWT
1829
Redwood Trust
RWT
$823M
| $219K | ﹤0.01% |
16,732
-2,158
| -11% | -$28.2K |
|
|
SFUN
1830
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $219K | ﹤0.01% |
732
-768
| -51% | -$230K |
|
|
ESL
1831
DELISTED
Esterline Technologies
ESL
| $219K | ﹤0.01% |
3,422
-7,748
| -69% | -$496K |
|
1832
BJ's Restaurants
BJRI
$742M
| $218K | ﹤0.01% |
+5,246
| New | +$218K |
|
1833
CorVel
CRVL
$4.39B
| $218K | ﹤0.01% |
16,584
| – | – |
|
|
MDC
1834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
+12,059
| New | +$218K |
|
|
CAB
1835
DELISTED
Cabela's Inc
CAB
| $218K | ﹤0.01% |
4,470
-3,345
| -43% | -$163K |
|
1836
Pacific Biosciences
PACB
$381M
| $217K | ﹤0.01% |
25,475
-1,275
| -5% | -$10.9K |
|
|
SOHU
1837
Sohu.com
SOHU
$467M
| $217K | ﹤0.01% |
4,382
-3,317
| -43% | -$164K |
|
|
AKRX
1838
DELISTED
Akorn, Inc.
AKRX
| $217K | ﹤0.01% |
9,240
+570
| +7% | +$13.4K |
|
1839
LiveRamp
RAMP
$1.86B
| $216K | ﹤0.01% |
+10,067
| New | +$216K |
|
1840
TTEC Holdings
TTEC
$183M
| $216K | ﹤0.01% |
7,798
+40
| +0.5% | +$1.11K |
|
1841
Agios Pharmaceuticals
AGIO
$2.09B
| $213K | ﹤0.01% |
+5,252
| New | +$213K |
|
|
DATA
1842
DELISTED
Tableau Software, Inc.
DATA
| $213K | ﹤0.01% |
+4,639
| New | +$213K |
|
|
WEB
1843
DELISTED
Web.com Group, Inc.
WEB
| $213K | ﹤0.01% |
10,765
+290
| +3% | +$5.74K |
|
1844
Empire State Realty Trust
ESRT
$1.35B
| $212K | ﹤0.01% |
+12,079
| New | +$212K |
|
1845
Financial Institutions
FISI
$553M
| $212K | ﹤0.01% |
+7,296
| New | +$212K |
|
1846
Usana Health Sciences
USNA
$581M
| $211K | ﹤0.01% |
3,476
+90
| +3% | +$5.46K |
|
|
WBMD
1847
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
+3,374
| New | +$211K |
|
|
ELME
1848
Elme Communities
ELME
$1.52B
| $210K | ﹤0.01% |
+7,173
| New | +$210K |
|
1849
Valley National Bancorp
VLY
$6.01B
| $210K | ﹤0.01% |
21,996
+8,824
| +67% | +$84.2K |
|
1850
AXIS Capital
AXS
$7.62B
| $209K | ﹤0.01% |
3,768
-87
| -2% | -$4.83K |
|