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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.02% |
44,873
+4,854
| +12% | +$161K |
|
702
L3Harris
LHX
$51.6B
| $1.49M | 0.02% |
22,436
+106
| +0.5% | +$7.04K |
|
703
Interpublic Group of Companies
IPG
$9.51B
| $1.49M | 0.02% |
81,267
+3,818
| +5% | +$70K |
|
704
Colliers International
CIGI
$8.4B
| $1.48M | 0.02% |
48,522
+4,522
| +10% | +$138K |
|
705
Community Health Systems
CYH
$409M
| $1.48M | 0.02% |
32,738
+1,875
| +6% | +$84.9K |
|
706
Sociedad Química y Minera de Chile
SQM
$12B
| $1.47M | 0.02% |
57,825
-3,540
| -6% | -$90.1K |
|
707
Essex Property Trust
ESS
$17B
| $1.47M | 0.02% |
8,228
+700
| +9% | +$125K |
|
|
KMR
708
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.47M | 0.02% |
15,836
-202
| -1% | -$18.7K |
|
|
PF
709
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47M | 0.02% |
44,938
-809
| -2% | -$26.4K |
|
710
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.02% |
20,781
+1,361
| +7% | +$95.2K |
|
|
STR
711
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.02% |
65,219
+6,739
| +12% | +$150K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $1.44M | 0.02% |
30,240
+3,466
| +13% | +$165K |
|
|
IBA
713
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.44M | 0.02% |
24,051
+1,008
| +4% | +$60.2K |
|
|
HSP
714
DELISTED
HOSPIRA INC
HSP
| $1.43M | 0.02% |
27,564
+2,730
| +11% | +$142K |
|
715
Gold Fields
GFI
$33.1B
| $1.43M | 0.02% |
367,202
+51,959
| +16% | +$203K |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.02% |
83,235
+1,321
| +2% | +$22.7K |
|
717
Quanta Services
PWR
$58.1B
| $1.43M | 0.02% |
39,257
+5,923
| +18% | +$215K |
|
718
STMicroelectronics
STM
$23B
| $1.43M | 0.02% |
185,316
+493
| +0.3% | +$3.79K |
|
|
HUB.B
719
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.42M | 0.02% |
11,816
+1,421
| +14% | +$171K |
|
720
Allegiant Air
ALGT
$1.16B
| $1.42M | 0.02% |
11,493
+129
| +1% | +$16K |
|
721
Allegion
ALLE
$14.6B
| $1.42M | 0.02% |
29,749
-1,951
| -6% | -$92.9K |
|
722
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.02% |
30,073
+1,801
| +6% | +$84.7K |
|
723
IAC Inc
IAC
$2.88B
| $1.41M | 0.02% |
120,005
+946
| +0.8% | +$11.1K |
|
|
RKT
724
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | 0.02% |
29,691
+5,831
| +24% | +$277K |
|
725
Coca-Cola Femsa
KOF
$17.8B
| $1.41M | 0.02% |
14,021
-348
| -2% | -$35K |
|