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 | |
|---|---|---|---|---|---|---|
751
TIM SA
TIMB
$10.1B
| $1.28M | 0.02% |
43,934
+9,929
| +29% | +$288K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.02% |
115,383
+4,957
| +4% | +$54.3K |
|
|
RKT
753
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.02% |
23,860
+1,960
| +9% | +$104K |
|
754
Darling Ingredients
DAR
$4.94B
| $1.26M | 0.02% |
60,242
+8,720
| +17% | +$182K |
|
|
HTS
755
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.26M | 0.02% |
63,567
-12,694
| -17% | -$251K |
|
756
Kaiser Aluminum
KALU
$1.24B
| $1.26M | 0.02% |
17,223
+1,148
| +7% | +$83.7K |
|
757
Terex
TEX
$3.46B
| $1.25M | 0.02% |
30,470
+3,830
| +14% | +$157K |
|
758
United Airlines
UAL
$34.2B
| $1.25M | 0.02% |
30,427
+1,795
| +6% | +$73.7K |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.02% |
9,301
+53
| +0.6% | +$7.1K |
|
|
AAN.A
760
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.02% |
34,930
+482
| +1% | +$17.2K |
|
|
MR
761
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.24M | 0.02% |
39,355
-2,143
| -5% | -$67.5K |
|
|
IBA
762
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.02% |
23,043
+3,489
| +18% | +$188K |
|
|
CIT
763
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.02% |
26,963
+4,155
| +18% | +$190K |
|
|
CLC
764
DELISTED
Clarcor
CLC
| $1.23M | 0.02% |
19,905
+4,958
| +33% | +$307K |
|
|
MTL
765
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.23M | 0.02% |
280,965
+74,219
| +36% | +$325K |
|
766
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.02% |
29,696
+111
| +0.4% | +$4.59K |
|
|
KMR
767
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.23M | 0.02% |
16,038
-779
| -5% | -$59.5K |
|
768
Tapestry
TPR
$21.9B
| $1.23M | 0.02% |
35,825
+637
| +2% | +$21.8K |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.02% |
57,294
+5,354
| +10% | +$114K |
|
770
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | 0.02% |
33,992
+279
| +0.8% | +$9.96K |
|
|
SWY
771
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.02% |
35,287
-4,354
| -11% | -$150K |
|
772
Agnico Eagle Mines
AEM
$76.7B
| $1.21M | 0.02% |
31,621
+9,333
| +42% | +$357K |
|
773
Copart
CPRT
$46.5B
| $1.21M | 0.02% |
269,432
+33,608
| +14% | +$151K |
|
774
Equifax
EFX
$31.2B
| $1.21M | 0.02% |
16,678
-337
| -2% | -$24.5K |
|
|
CTCM
775
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | 0.02% |
109,919
-12,129
| -10% | -$134K |
|