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 | |
|---|---|---|---|---|---|---|
|
CPAC
1926
Cementos Pacasmayo
CPAC
$581M
| $89K | ﹤0.01% |
+9,309
| New | +$89K |
|
|
ADAM
1927
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $89K | ﹤0.01% |
4,167
-2,712
| -39% | -$57.9K |
|
1928
Amkor Technology
AMKR
$6.09B
| $87K | ﹤0.01% |
14,346
+1,824
| +15% | +$11.1K |
|
1929
NMI Holdings
NMIH
$3.1B
| $87K | ﹤0.01% |
12,811
-8,652
| -40% | -$58.8K |
|
|
NPKI
1930
NPK International Inc.
NPKI
$887M
| $87K | ﹤0.01% |
16,466
-15,352
| -48% | -$81.1K |
|
1931
Gran Tierra Energy
GTE
$139M
| $86K | ﹤0.01% |
3,944
+497
| +14% | +$10.8K |
|
1932
Enviri
NVRI
$948M
| $86K | ﹤0.01% |
+10,964
| New | +$86K |
|
1933
Civitas Resources
CIVI
$3.19B
| $84K | ﹤0.01% |
143
+45
| +46% | +$26.4K |
|
|
GLF
1934
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $83K | ﹤0.01% |
17,760
+2,101
| +13% | +$9.82K |
|
1935
Kinross Gold
KGC
$26.9B
| $80K | ﹤0.01% |
43,825
+22,574
| +106% | +$41.2K |
|
1936
OFG Bancorp
OFG
$1.99B
| $77K | ﹤0.01% |
10,496
-14,612
| -58% | -$107K |
|
1937
MidCap Financial Investment
MFIC
$1.22B
| $75K | ﹤0.01% |
4,758
-1,297
| -21% | -$20.4K |
|
|
PNNT
1938
Pennant Park Investment Corp
PNNT
$471M
| $75K | ﹤0.01% |
12,170
-692
| -5% | -$4.27K |
|
1939
Acco Brands
ACCO
$364M
| $74K | ﹤0.01% |
+10,335
| New | +$74K |
|
|
ORIG
1940
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $74K | ﹤0.01% |
5
-2
| -29% | -$29.6K |
|
1941
Cerus
CERS
$255M
| $72K | ﹤0.01% |
11,370
-5,395
| -32% | -$34.2K |
|
|
PKD
1942
DELISTED
Parker Drilling Company
PKD
| $72K | ﹤0.01% |
2,652
-243
| -8% | -$6.6K |
|
1943
Arrowhead Research
ARWR
$4.02B
| $70K | ﹤0.01% |
+11,384
| New | +$70K |
|
1944
Eletrobras Common Shares
EBR
$19B
| $70K | ﹤0.01% |
51,486
+8,423
| +20% | +$11.5K |
|
|
SPPI
1945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | ﹤0.01% |
+11,244
| New | +$68K |
|
|
CTCM
1946
DELISTED
CTC MEDIA INC COM STK
CTCM
| $66K | ﹤0.01% |
35,763
-69
| -0.2% | -$127 |
|
1947
QuinStreet
QNST
$920M
| $65K | ﹤0.01% |
15,109
-4,991
| -25% | -$21.5K |
|
|
ZINC
1948
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $64K | ﹤0.01% |
31,167
-7,914
| -20% | -$16.3K |
|
1949
Harmonic Inc
HLIT
$1.14B
| $63K | ﹤0.01% |
15,598
-3,603
| -19% | -$14.6K |
|
|
HKTV
1950
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $63K | ﹤0.01% |
16,856
-3,318
| -16% | -$12.4K |
|