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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.02% |
17,980
+715
| +4% | +$52.2K |
|
752
Celanese
CE
$4.84B
| $1.31M | 0.02% |
22,362
+1,638
| +8% | +$95.9K |
|
753
Jack Henry & Associates
JKHY
$11.6B
| $1.31M | 0.02% |
23,459
+750
| +3% | +$41.8K |
|
754
Gildan
GIL
$8.08B
| $1.3M | 0.02% |
47,394
+8,270
| +21% | +$226K |
|
755
Regency Centers
REG
$13.1B
| $1.29M | 0.02% |
24,026
+2,373
| +11% | +$128K |
|
|
TLM
756
DELISTED
TALISMAN ENERGY INC
TLM
| $1.29M | 0.02% |
148,566
+47,114
| +46% | +$408K |
|
757
Ashland
ASH
$2.42B
| $1.28M | 0.02% |
25,184
+1,159
| +5% | +$59K |
|
758
Equifax
EFX
$30.3B
| $1.28M | 0.02% |
17,169
+491
| +3% | +$36.7K |
|
759
Ziff Davis
ZD
$1.5B
| $1.28M | 0.02% |
29,860
+53
| +0.2% | +$2.28K |
|
760
MGM Resorts International
MGM
$9.79B
| $1.28M | 0.02% |
56,044
-1,313
| -2% | -$29.9K |
|
761
Monster Beverage
MNST
$61.3B
| $1.28M | 0.02% |
83,448
+9,978
| +14% | +$152K |
|
762
Xylem
XYL
$33.5B
| $1.27M | 0.02% |
35,832
+7,171
| +25% | +$255K |
|
|
SWY
763
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.02% |
37,020
+1,733
| +5% | +$59.5K |
|
764
Trinity Industries
TRN
$2.28B
| $1.26M | 0.02% |
37,446
+3,522
| +10% | +$119K |
|
|
STKL
765
SunOpta
STKL
$735M
| $1.26M | 0.02% |
104,292
-1,548
| -1% | -$18.7K |
|
766
Verisk Analytics
VRSK
$36.7B
| $1.26M | 0.02% |
20,643
+2,746
| +15% | +$167K |
|
767
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.26M | 0.02% |
47,777
+13,785
| +41% | +$362K |
|
768
Patterson-UTI
PTEN
$2.11B
| $1.25M | 0.02% |
38,558
+919
| +2% | +$29.9K |
|
|
WDR
769
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.02% |
24,224
-1,565
| -6% | -$80.9K |
|
|
DRC
770
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.25M | 0.02% |
15,219
+991
| +7% | +$81.5K |
|
|
NWLIA
771
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.25M | 0.02% |
5,063
-126
| -2% | -$31.1K |
|
772
Under Armour
UAA
$2.14B
| $1.25M | 0.02% |
36,326
+3,785
| +12% | +$130K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.02% |
32,976
+2,595
| +9% | +$97.9K |
|
774
Embraer
ERJ
$10.9B
| $1.24M | 0.02% |
31,676
+693
| +2% | +$27.2K |
|
775
F5
FFIV
$18.8B
| $1.24M | 0.02% |
10,453
+352
| +3% | +$41.8K |
|