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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.93B
| $1.41M | 0.02% |
40,168
+376
| +0.9% | +$13.2K |
|
|
PETM
727
DELISTED
PETSMART INC
PETM
| $1.41M | 0.02% |
20,106
+1,165
| +6% | +$81.6K |
|
728
Nabors Industries
NBR
$619M
| $1.4M | 0.02% |
1,234
+110
| +10% | +$125K |
|
|
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
| $1.4M | 0.02% |
45,333
+285
| +0.6% | +$8.77K |
|
|
CLC
730
DELISTED
Clarcor
CLC
| $1.4M | 0.02% |
22,117
+2,212
| +11% | +$140K |
|
731
Darling Ingredients
DAR
$4.95B
| $1.39M | 0.02% |
75,956
+15,714
| +26% | +$288K |
|
732
Hasbro
HAS
$10.9B
| $1.39M | 0.02% |
25,220
+659
| +3% | +$36.2K |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $1.38M | 0.02% |
25,290
-846
| -3% | -$46.1K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $1.38M | 0.02% |
30,209
-1,258
| -4% | -$57.4K |
|
735
Mettler-Toledo International
MTD
$25.8B
| $1.38M | 0.02% |
5,380
+1,950
| +57% | +$499K |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.02% |
60,854
+3,560
| +6% | +$80.4K |
|
737
Liberty Media Series C
FWONK
$24.7B
| $1.37M | 0.02% |
+54,365
| New | +$1.37M |
|
738
Alliant Energy
LNT
$16.4B
| $1.37M | 0.02% |
49,310
+5,480
| +13% | +$152K |
|
739
Santander
BSBR
$40B
| $1.36M | 0.02% |
217,247
+5,002
| +2% | +$31.3K |
|
740
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.02% |
29,327
-369
| -1% | -$17K |
|
|
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | 0.02% |
60,680
+10,565
| +21% | +$234K |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
19,040
+1,485
| +8% | +$104K |
|
|
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.02% |
36,630
-109
| -0.3% | -$3.97K |
|
|
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.02% |
88,531
+2,915
| +3% | +$43.8K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $1.33M | 0.02% |
59,786
+26,677
| +81% | +$593K |
|
746
O-I Glass
OI
$1.95B
| $1.33M | 0.02% |
50,944
-1,887
| -4% | -$49.2K |
|
747
CGI
GIB
$20.7B
| $1.32M | 0.02% |
39,176
+2,053
| +6% | +$69.3K |
|
748
TIM SA
TIMB
$10B
| $1.32M | 0.02% |
50,493
+6,559
| +15% | +$172K |
|
749
AGCO
AGCO
$8.02B
| $1.31M | 0.02% |
28,911
+4,144
| +17% | +$188K |
|
750
Robert Half
RHI
$3.56B
| $1.31M | 0.02% |
26,821
+7,114
| +36% | +$349K |
|