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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.02% |
45,048
-904
| -2% | -$31.2K |
|
677
Jones Lang LaSalle
JLL
$14.5B
| $1.55M | 0.02% |
12,264
+3,302
| +37% | +$417K |
|
678
Trimble
TRMB
$19.1B
| $1.53M | 0.02% |
41,460
+9,351
| +29% | +$346K |
|
|
ENH
679
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.53M | 0.02% |
29,622
+22,858
| +338% | +$1.18M |
|
680
Bank of Hawaii
BOH
$2.71B
| $1.52M | 0.02% |
25,913
-493
| -2% | -$28.9K |
|
681
National Fuel Gas
NFG
$7.77B
| $1.52M | 0.02% |
19,420
+200
| +1% | +$15.7K |
|
|
LPT
682
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.02% |
40,019
+1,829
| +5% | +$69.4K |
|
683
Mohawk Industries
MHK
$8.42B
| $1.52M | 0.02% |
10,967
+895
| +9% | +$124K |
|
684
MGM Resorts International
MGM
$9.8B
| $1.51M | 0.02% |
57,357
+10,393
| +22% | +$274K |
|
685
Interpublic Group of Companies
IPG
$9.74B
| $1.51M | 0.02% |
77,449
-1,178
| -1% | -$23K |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.02% |
81,777
+5,418
| +7% | +$100K |
|
|
CIM
687
Chimera Investment
CIM
$1.18B
| $1.51M | 0.02% |
31,467
+16,167
| +106% | +$774K |
|
|
PF
688
DELISTED
Pinnacle Foods, Inc.
PF
| $1.51M | 0.02% |
45,747
-125
| -0.3% | -$4.11K |
|
|
HSH
689
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.5M | 0.02% |
24,130
+1,106
| +5% | +$68.9K |
|
|
STKL
690
SunOpta
STKL
$759M
| $1.49M | 0.02% |
105,840
-3,676
| -3% | -$51.8K |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.02% |
81,914
+6,442
| +9% | +$117K |
|
692
CNX Resources
CNX
$4.12B
| $1.48M | 0.02% |
38,575
+2,270
| +6% | +$87.2K |
|
693
Baidu
BIDU
$37.3B
| $1.48M | 0.02% |
7,906
+688
| +10% | +$129K |
|
694
LKQ Corp
LKQ
$8.31B
| $1.48M | 0.02% |
55,265
-3,029
| -5% | -$80.8K |
|
695
IAC Inc
IAC
$2.88B
| $1.47M | 0.02% |
119,059
+6,507
| +6% | +$80.5K |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.02% |
100,754
+67,290
| +201% | +$983K |
|
|
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.47M | 0.02% |
36,366
-957
| -3% | -$38.6K |
|
698
Invesco Mortgage Capital
IVR
$521M
| $1.46M | 0.02% |
8,425
-6,075
| -42% | -$1.05M |
|
|
ACH
699
DELISTED
Alum Corp of China Limited
ACH
| $1.46M | 0.02% |
161,779
-15,596
| -9% | -$141K |
|
700
Expedia Group
EXPE
$26.9B
| $1.46M | 0.02% |
18,505
+2,610
| +16% | +$206K |
|