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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.29B
| $1.35M | 0.02% |
101,072
+1,073
| +1% | +$14.3K |
|
727
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.35M | 0.02% |
10,599
+2,345
| +28% | +$298K |
|
|
SPWR
728
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | 0.02% |
50,115
-4,518
| -8% | -$121K |
|
729
Allegiant Air
ALGT
$1.15B
| $1.34M | 0.02% |
11,364
+349
| +3% | +$41.1K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.02% |
24,189
+1,124
| +5% | +$62.1K |
|
731
Alliant Energy
LNT
$16.5B
| $1.33M | 0.02% |
43,830
+3,560
| +9% | +$108K |
|
732
Celanese
CE
$5.09B
| $1.33M | 0.02% |
20,724
+1,842
| +10% | +$118K |
|
733
Ziff Davis
ZD
$1.58B
| $1.32M | 0.02% |
29,807
-2,813
| -9% | -$124K |
|
734
CGI
GIB
$21.5B
| $1.32M | 0.02% |
37,123
+8,640
| +30% | +$307K |
|
735
Patterson-UTI
PTEN
$2.16B
| $1.32M | 0.02% |
37,639
+1,533
| +4% | +$53.6K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.02% |
17,265
+1,397
| +9% | +$106K |
|
|
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | 0.02% |
54
+5
| +10% | +$121K |
|
|
NDZ
738
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.31M | 0.02% |
103,957
+19,321
| +23% | +$243K |
|
739
Hasbro
HAS
$11.1B
| $1.3M | 0.02% |
24,561
+1,764
| +8% | +$93.6K |
|
740
Colliers International
CIGI
$8.47B
| $1.3M | 0.02% |
44,000
+3,900
| +10% | +$115K |
|
741
Western Union
WU
$2.82B
| $1.29M | 0.02% |
74,632
+5,050
| +7% | +$87.6K |
|
|
BMS
742
DELISTED
Bemis
BMS
| $1.29M | 0.02% |
31,833
-5,672
| -15% | -$231K |
|
|
NWLIA
743
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.29M | 0.02% |
5,189
+2,332
| +82% | +$582K |
|
744
Vulcan Materials
VMC
$39.5B
| $1.29M | 0.02% |
20,206
+4,765
| +31% | +$304K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.35B
| $1.28M | 0.02% |
26,774
+52
| +0.2% | +$2.49K |
|
746
Dentsply Sirona
XRAY
$2.83B
| $1.28M | 0.02% |
27,059
-2,334
| -8% | -$110K |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.02% |
17,555
-341
| -2% | -$24.9K |
|
|
HUB.B
748
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.28M | 0.02% |
10,395
-52
| -0.5% | -$6.4K |
|
749
Ashland
ASH
$2.49B
| $1.28M | 0.02% |
24,025
+909
| +4% | +$48.4K |
|
|
HSP
750
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.02% |
24,834
+6,163
| +33% | +$317K |
|