AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+5.47%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 3 |
Novartis
NVS
|
+$7.15M |
| 4 |
Procter & Gamble
PG
|
+$6.29M |
| 5 |
AT&T
T
|
+$5.63M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.52% |
| 4 | Energy | 9.92% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.03% |
35,707
+4,443
| +14% | +$289K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.03% |
26,480
+577
| +2% | +$50.6K |
|
|
HCBK
553
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.3M | 0.03% |
233,579
-14,974
| -6% | -$147K |
|
554
International Flavors & Fragrances
IFF
$17B
| $2.28M | 0.03% |
21,893
-239
| -1% | -$24.9K |
|
|
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | 0.03% |
+109,335
| New | +$2.28M |
|
556
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.03% |
49,896
+2,985
| +6% | +$136K |
|
557
SBA Communications
SBAC
$20.5B
| $2.24M | 0.03% |
21,934
+17
| +0.1% | +$1.74K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.03% |
44,782
+10,696
| +31% | +$533K |
|
559
CEMIG Preferred Shares
CIG
$5.78B
| $2.22M | 0.03% |
546,012
+26,974
| +5% | +$110K |
|
560
Equinix
EQIX
$74.9B
| $2.22M | 0.03% |
10,577
+4,932
| +87% | +$1.04M |
|
561
News Corp Class A
NWSA
$16.9B
| $2.22M | 0.03% |
123,751
-9,844
| -7% | -$177K |
|
562
Telus
TU
$25.1B
| $2.21M | 0.03% |
118,542
-4,568
| -4% | -$85K |
|
|
B
563
Barrick Mining Corporation
B
$49.5B
| $2.21M | 0.03% |
120,546
-37,726
| -24% | -$690K |
|
564
CarMax
KMX
$9.21B
| $2.2M | 0.03% |
42,318
+5,480
| +15% | +$285K |
|
|
CPL
565
DELISTED
CPFL Energia S.A.
CPL
| $2.2M | 0.03% |
127,626
+9,874
| +8% | +$170K |
|
|
CNH
566
CNH Industrial
CNH
$14.4B
| $2.19M | 0.03% |
246,279
+68,249
| +38% | +$607K |
|
|
AGU
567
DELISTED
Agrium
AGU
| $2.18M | 0.03% |
23,837
-3,133
| -12% | -$287K |
|
|
CHA
568
DELISTED
China Telecom Corporation, LTD
CHA
| $2.17M | 0.03% |
44,422
-2,775
| -6% | -$136K |
|
569
Ralph Lauren
RL
$18.7B
| $2.17M | 0.03% |
13,525
+1,382
| +11% | +$222K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.16M | 0.03% |
24,085
+4,491
| +23% | +$402K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $2.15M | 0.03% |
90,481
+8,612
| +11% | +$205K |
|
572
TripAdvisor
TRIP
$2.02B
| $2.15M | 0.03% |
19,810
+2,553
| +15% | +$277K |
|
573
HCA Healthcare
HCA
$97.8B
| $2.14M | 0.03% |
38,032
+2,288
| +6% | +$129K |
|
574
Thomson Reuters
TRI
$78.2B
| $2.14M | 0.03% |
51,569
-5,930
| -10% | -$246K |
|
575
Carnival Corp
CCL
$42.8B
| $2.14M | 0.03% |
56,834
-3,013
| -5% | -$113K |
|