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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$174M
| $151K | ﹤0.01% |
14,232
-1,263
| -8% | -$13.4K |
|
|
BNCL
1927
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $150K | ﹤0.01% |
10,948
-81
| -0.7% | -$1.11K |
|
1928
Liquidity Services
LQDT
$836M
| $146K | ﹤0.01% |
28,119
-4,755
| -14% | -$24.7K |
|
|
BLT
1929
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $146K | ﹤0.01% |
14,639
-5,588
| -28% | -$55.7K |
|
|
RTEC
1930
DELISTED
Rudolph Technologies Inc
RTEC
| $145K | ﹤0.01% |
+10,615
| New | +$145K |
|
1931
Manitowoc
MTW
$359M
| $143K | ﹤0.01% |
8,269
-56,033
| -87% | -$969K |
|
1932
Tidewater
TDW
$2.86B
| $138K | ﹤0.01% |
628
-751
| -54% | -$165K |
|
1933
Kinross Gold
KGC
$26.9B
| $136K | ﹤0.01% |
40,040
-3,785
| -9% | -$12.9K |
|
1934
Hecla Mining
HL
$6.04B
| $134K | ﹤0.01% |
48,268
-15,301
| -24% | -$42.5K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $134K | ﹤0.01% |
11,789
+1,648
| +16% | +$18.7K |
|
|
MTOR
1936
DELISTED
MERITOR, Inc.
MTOR
| $134K | ﹤0.01% |
+16,610
| New | +$134K |
|
|
SAAS
1937
DELISTED
inContact, Inc.
SAAS
| $134K | ﹤0.01% |
+15,055
| New | +$134K |
|
|
CRC
1938
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
12,869
-9,605
| -43% | -$99.3K |
|
|
CPE
1939
DELISTED
Callon Petroleum Company
CPE
| $132K | ﹤0.01% |
1,496
-205
| -12% | -$18.1K |
|
1940
Builders FirstSource
BLDR
$16.5B
| $130K | ﹤0.01% |
11,545
+436
| +4% | +$4.91K |
|
1941
GoPro
GPRO
$236M
| $129K | ﹤0.01% |
10,799
-17,242
| -61% | -$206K |
|
1942
Metallus
MTUS
$713M
| $129K | ﹤0.01% |
14,163
-23,148
| -62% | -$211K |
|
1943
Kulicke & Soffa
KLIC
$1.99B
| $127K | ﹤0.01% |
11,190
+410
| +4% | +$4.65K |
|
1944
SunCoke Energy
SXC
$667M
| $127K | ﹤0.01% |
+19,590
| New | +$127K |
|
1945
Eletrobras Common Shares
EBR
$19B
| $126K | ﹤0.01% |
70,787
+19,301
| +37% | +$34.4K |
|
1946
TTM Technologies
TTMI
$4.93B
| $125K | ﹤0.01% |
18,801
+3,711
| +25% | +$24.7K |
|
|
ISBC
1947
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | ﹤0.01% |
+10,719
| New | +$125K |
|
|
SMRT
1948
DELISTED
Stein Mart Inc
SMRT
| $125K | ﹤0.01% |
+17,093
| New | +$125K |
|
|
NPKI
1949
NPK International Inc.
NPKI
$887M
| $124K | ﹤0.01% |
28,605
+12,139
| +74% | +$52.6K |
|
|
TIVO
1950
DELISTED
TIVO INC
TIVO
| $122K | ﹤0.01% |
+12,847
| New | +$122K |
|