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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $1.64M | 0.02% |
27,897
+3,124
| +13% | +$183K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.02% |
11,411
-802
| -7% | -$115K |
|
653
ProAssurance
PRA
$1.22B
| $1.64M | 0.02% |
36,856
-3,698
| -9% | -$164K |
|
654
Coca-Cola Femsa
KOF
$17.6B
| $1.63M | 0.02% |
14,369
+2,448
| +21% | +$278K |
|
655
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.63M | 0.02% |
24,098
+1,846
| +8% | +$125K |
|
656
Broadridge
BR
$29.6B
| $1.63M | 0.02% |
39,038
+824
| +2% | +$34.3K |
|
|
S
657
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
189,873
+21,651
| +13% | +$185K |
|
|
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.02% |
25,789
+3,871
| +18% | +$242K |
|
|
JOY
659
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.02% |
26,136
+1,037
| +4% | +$63.8K |
|
660
Lear
LEA
$5.91B
| $1.6M | 0.02% |
17,910
+539
| +3% | +$48.2K |
|
661
W.R. Berkley
WRB
$27.4B
| $1.6M | 0.02% |
116,498
+1,761
| +2% | +$24.2K |
|
|
PL
662
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.59M | 0.02% |
22,966
+1,894
| +9% | +$131K |
|
663
Navient
NAVI
$1.34B
| $1.59M | 0.02% |
+89,577
| New | +$1.59M |
|
664
Jefferies Financial Group
JEF
$13.3B
| $1.58M | 0.02% |
67,466
-5,343
| -7% | -$125K |
|
665
Wabtec
WAB
$32.5B
| $1.58M | 0.02% |
19,129
+4,763
| +33% | +$393K |
|
|
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | 0.02% |
85,616
+3,806
| +5% | +$70.2K |
|
667
Expeditors International
EXPD
$16.4B
| $1.58M | 0.02% |
35,702
-6,032
| -14% | -$266K |
|
668
Herc Holdings
HRI
$4.44B
| $1.58M | 0.02% |
18,740
+4,184
| +29% | +$352K |
|
669
Best Buy
BBY
$16.2B
| $1.58M | 0.02% |
50,787
+6,026
| +13% | +$187K |
|
670
Idacorp
IDA
$6.73B
| $1.58M | 0.02% |
27,238
+2,411
| +10% | +$139K |
|
671
Newmont
NEM
$83.4B
| $1.57M | 0.02% |
61,758
+1,076
| +2% | +$27.4K |
|
|
CMO
672
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | 0.02% |
119,447
+56,100
| +89% | +$738K |
|
673
Gerdau
GGB
$6.19B
| $1.57M | 0.02% |
334,885
+138,614
| +71% | +$648K |
|
674
FMC
FMC
$4.6B
| $1.56M | 0.02% |
25,273
-233
| -0.9% | -$14.4K |
|
675
VeriSign
VRSN
$26.7B
| $1.56M | 0.02% |
31,931
+5,314
| +20% | +$259K |
|