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 | |
|---|---|---|---|---|---|---|
|
EOCC
701
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.46M | 0.02% |
46,555
-13,014
| -22% | -$407K |
|
702
Liberty Global Class A
LBTYA
$3.99B
| $1.45M | 0.02% |
39,792
+687
| +2% | +$25.1K |
|
703
Golar LNG
GLNG
$4.22B
| $1.45M | 0.02% |
24,131
+1,610
| +7% | +$96.7K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.02% |
58,480
-2,457
| -4% | -$60.9K |
|
705
D.R. Horton
DHI
$54.9B
| $1.43M | 0.02% |
58,271
+2,018
| +4% | +$49.6K |
|
706
Madison Square Garden
MSGS
$4.88B
| $1.43M | 0.02% |
32,095
-2,858
| -8% | -$127K |
|
707
Capri Holdings
CPRI
$2.44B
| $1.43M | 0.02% |
16,097
+1,801
| +13% | +$160K |
|
708
Oshkosh
OSK
$8.9B
| $1.43M | 0.02% |
25,689
+1,043
| +4% | +$57.9K |
|
709
Santander
BSBR
$40.1B
| $1.41M | 0.02% |
212,245
+2,929
| +1% | +$19.4K |
|
|
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.02% |
36,739
-288
| -0.8% | -$11K |
|
711
Cheniere Energy
LNG
$51.3B
| $1.4M | 0.02% |
19,530
+2,366
| +14% | +$170K |
|
712
Lennar Class A
LEN
$36.9B
| $1.4M | 0.02% |
34,942
+3,342
| +11% | +$134K |
|
713
BOK Financial
BOKF
$7.18B
| $1.39M | 0.02% |
20,916
+3,233
| +18% | +$215K |
|
714
AGCO
AGCO
$8.23B
| $1.39M | 0.02% |
24,767
+3,830
| +18% | +$215K |
|
715
Essex Property Trust
ESS
$17.1B
| $1.39M | 0.02% |
7,528
+3,633
| +93% | +$672K |
|
716
Banco de Chile
BCH
$15B
| $1.39M | 0.02% |
59,702
+15,933
| +36% | +$370K |
|
717
Raymond James Financial
RJF
$33.1B
| $1.37M | 0.02% |
40,485
+1,528
| +4% | +$51.7K |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.02% |
20,790
+3,909
| +23% | +$257K |
|
719
RB Global
RBA
$21.5B
| $1.36M | 0.02% |
55,247
+1,471
| +3% | +$36.3K |
|
720
Cincinnati Financial
CINF
$24B
| $1.36M | 0.02% |
28,272
+2,906
| +11% | +$140K |
|
|
SUNE
721
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.02% |
60,093
+1,310
| +2% | +$29.6K |
|
722
Copa Holdings
CPA
$4.73B
| $1.36M | 0.02% |
9,507
-2,528
| -21% | -$360K |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.02% |
37,332
+2
| +0% | +$73 |
|
|
KG
724
Kestrel Group, Ltd.
KG
$199M
| $1.35M | 0.02% |
5,600
+2,122
| +61% | +$513K |
|
725
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.02% |
22,709
+1,050
| +5% | +$62.4K |
|