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 | |
|---|---|---|---|---|---|---|
1851
Knowles
KN
$1.84B
| $173K | ﹤0.01% |
12,976
-5,138
| -28% | -$68.5K |
|
1852
Topgolf Callaway Brands
MODG
$1.74B
| $173K | ﹤0.01% |
18,379
+4,969
| +37% | +$46.8K |
|
1853
Coeur Mining
CDE
$9.36B
| $171K | ﹤0.01% |
68,826
+39,996
| +139% | +$99.4K |
|
|
MNTA
1854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $171K | ﹤0.01% |
11,509
+1,484
| +15% | +$22K |
|
1855
Innoviva
INVA
$1.29B
| $166K | ﹤0.01% |
15,721
+1,451
| +10% | +$15.3K |
|
|
HCBK
1856
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $166K | ﹤0.01% |
16,358
-231,937
| -93% | -$2.35M |
|
1857
National CineMedia
NCMI
$435M
| $164K | ﹤0.01% |
1,046
-4
| -0.4% | -$627 |
|
1858
DHI Group
DHX
$143M
| $162K | ﹤0.01% |
+17,707
| New | +$162K |
|
1859
3D Systems Corporation
DDD
$278M
| $161K | ﹤0.01% |
18,568
+1,490
| +9% | +$12.9K |
|
|
RPAI
1860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $161K | ﹤0.01% |
+10,929
| New | +$161K |
|
1861
Clean Energy Fuels
CLNE
$539M
| $160K | ﹤0.01% |
44,356
+6,992
| +19% | +$25.2K |
|
|
FSP
1862
Franklin Street Properties
FSP
$175M
| $160K | ﹤0.01% |
15,495
+1,813
| +13% | +$18.7K |
|
|
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $160K | ﹤0.01% |
+10,033
| New | +$160K |
|
|
SBY
1864
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $160K | ﹤0.01% |
10,216
-7,283
| -42% | -$114K |
|
|
INN
1865
Summit Hotel Properties
INN
$608M
| $159K | ﹤0.01% |
13,332
-1,955
| -13% | -$23.3K |
|
|
IRC
1866
DELISTED
INLAND REAL ESTATE CORP
IRC
| $156K | ﹤0.01% |
14,723
-4,670
| -24% | -$49.5K |
|
|
VG
1867
DELISTED
Vonage Holdings Corporation
VG
| $154K | ﹤0.01% |
26,879
+4,101
| +18% | +$23.5K |
|
1868
Regis Corp
RGS
$63.7M
| $152K | ﹤0.01% |
538
+19
| +4% | +$5.37K |
|
1869
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | ﹤0.01% |
155,456
-34,558
| -18% | -$33.8K |
|
|
PTNR
1870
DELISTED
Partner Communications
PTNR
| $152K | ﹤0.01% |
34,670
-1,437
| -4% | -$6.3K |
|
|
FPO
1871
DELISTED
First Potomac Realty Trust
FPO
| $152K | ﹤0.01% |
13,325
+1,390
| +12% | +$15.9K |
|
|
MWW
1872
DELISTED
Monster Worldwide Inc
MWW
| $150K | ﹤0.01% |
26,149
-4,361
| -14% | -$25K |
|
1873
Azenta
AZTA
$1.35B
| $147K | ﹤0.01% |
13,776
+3,190
| +30% | +$34K |
|
|
BNCL
1874
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $147K | ﹤0.01% |
11,029
| – | – |
|
|
REGI
1875
DELISTED
Renewable Energy Group, Inc.
REGI
| $147K | ﹤0.01% |
15,859
-2,186
| -12% | -$20.3K |
|