AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
-0.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$513M
(+7.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71
Top Buys
| 1 |
Prudential
PUK
|
+$14.1M |
| 2 |
Diageo
DEO
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.36M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.5M |
| 2 |
GSK
GSK
|
+$4.19M |
| 3 |
Globe Life
GL
|
+$3.12M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Woori Financial
WF
$13.8B
| $1.59M | 0.02% |
42,926
-8,906
| -17% | -$330K |
|
677
Wabtec
WAB
$32.4B
| $1.59M | 0.02% |
19,609
+480
| +3% | +$38.9K |
|
678
Kaiser Aluminum
KALU
$1.22B
| $1.58M | 0.02% |
20,713
+3,490
| +20% | +$266K |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.02% |
12,440
+1,029
| +9% | +$130K |
|
|
SINA
680
DELISTED
Sina Corp
SINA
| $1.57M | 0.02% |
38,083
+14,058
| +59% | +$578K |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.02% |
+75,155
| New | +$1.56M |
|
|
TE
682
DELISTED
TECO ENERGY INC
TE
| $1.56M | 0.02% |
89,894
+8,117
| +10% | +$141K |
|
683
Oceaneering
OII
$2.45B
| $1.56M | 0.02% |
23,944
-1,540
| -6% | -$100K |
|
684
Royal Caribbean
RCL
$92.8B
| $1.56M | 0.02% |
23,147
+3,515
| +18% | +$237K |
|
685
Lear
LEA
$5.76B
| $1.55M | 0.02% |
17,945
+35
| +0.2% | +$3.03K |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.02% |
124,857
+9,474
| +8% | +$117K |
|
687
Raymond James Financial
RJF
$33.2B
| $1.54M | 0.02% |
43,053
+2,568
| +6% | +$91.7K |
|
688
Goodyear
GT
$2.45B
| $1.53M | 0.02% |
67,732
+2,528
| +4% | +$57.1K |
|
689
Herc Holdings
HRI
$4.43B
| $1.53M | 0.02% |
20,067
+1,327
| +7% | +$101K |
|
|
TWTC
690
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.53M | 0.02% |
36,665
+299
| +0.8% | +$12.4K |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.02% |
27,164
+2,975
| +12% | +$167K |
|
|
MR
692
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.52M | 0.02% |
50,539
+11,184
| +28% | +$337K |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 0.02% |
66
+12
| +22% | +$277K |
|
694
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.52M | 0.02% |
428,210
+13,339
| +3% | +$47.3K |
|
695
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.02% |
57,054
+1,789
| +3% | +$47.6K |
|
696
Madison Square Garden
MSGS
$4.93B
| $1.51M | 0.02% |
32,103
+8
| +0% | +$377 |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.02% |
40,061
-13,993
| -26% | -$529K |
|
|
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 0.02% |
80,008
+19,915
| +33% | +$376K |
|
699
Banco Santander Chile
BSAC
$12.2B
| $1.51M | 0.02% |
68,326
-2,857
| -4% | -$63.1K |
|
700
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.5M | 0.02% |
11,689
+1,090
| +10% | +$140K |
|