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 | |
|---|---|---|---|---|---|---|
|
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
| $1.24M | 0.02% |
34,097
-203
| -0.6% | -$7.38K |
|
|
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.02% |
18,615
+3,359
| +22% | +$223K |
|
778
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.02% |
20,524
+318
| +2% | +$19.2K |
|
779
Edwards Lifesciences
EW
$46B
| $1.23M | 0.02% |
72,306
-486
| -0.7% | -$8.27K |
|
780
Western Union
WU
$2.73B
| $1.23M | 0.02% |
76,586
+1,954
| +3% | +$31.3K |
|
|
CTRX
781
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.23M | 0.02% |
29,152
+8,015
| +38% | +$338K |
|
782
SLM Corp
SLM
$6.01B
| $1.23M | 0.02% |
143,122
+50,483
| +54% | +$432K |
|
783
Dentsply Sirona
XRAY
$2.73B
| $1.22M | 0.02% |
26,649
-410
| -2% | -$18.7K |
|
784
Perrigo
PRGO
$3.04B
| $1.21M | 0.02% |
8,080
+1,485
| +23% | +$223K |
|
|
SHI
785
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.21M | 0.02% |
36,831
-993
| -3% | -$32.6K |
|
786
CNX Resources
CNX
$4.14B
| $1.21M | 0.02% |
38,232
-343
| -0.9% | -$10.8K |
|
787
Primerica
PRI
$8.74B
| $1.2M | 0.02% |
24,979
+243
| +1% | +$11.7K |
|
788
Owens & Minor
OMI
$423M
| $1.2M | 0.02% |
36,748
+3,077
| +9% | +$101K |
|
|
BMS
789
DELISTED
Bemis
BMS
| $1.2M | 0.02% |
31,533
-300
| -0.9% | -$11.4K |
|
790
Lennar Class A
LEN
$35.4B
| $1.19M | 0.02% |
32,317
-2,625
| -8% | -$97K |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.02% |
30,558
+4,266
| +16% | +$166K |
|
|
GAME
792
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.19M | 0.02% |
181,906
+89,485
| +97% | +$585K |
|
|
ANDV
793
DELISTED
Andeavor
ANDV
| $1.19M | 0.02% |
19,465
+2,160
| +12% | +$132K |
|
794
Commerce Bancshares
CBSH
$8B
| $1.18M | 0.02% |
45,035
+1,004
| +2% | +$26.2K |
|
795
D.R. Horton
DHI
$52.5B
| $1.17M | 0.02% |
57,044
-1,227
| -2% | -$25.2K |
|
796
ResMed
RMD
$39.6B
| $1.17M | 0.02% |
23,698
+595
| +3% | +$29.3K |
|
797
Woodward
WWD
$14.3B
| $1.17M | 0.02% |
24,459
+1,646
| +7% | +$78.4K |
|
798
First Horizon
FHN
$11.5B
| $1.16M | 0.02% |
94,767
-1,323
| -1% | -$16.3K |
|
799
Oshkosh
OSK
$8.75B
| $1.16M | 0.02% |
26,322
+633
| +2% | +$27.9K |
|
800
UDR
UDR
$12.7B
| $1.16M | 0.02% |
42,632
+1,061
| +3% | +$28.9K |
|