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 | |
|---|---|---|---|---|---|---|
801
Owens & Minor
OMI
$423M
| $1.14M | 0.02% |
33,671
+14,905
| +79% | +$506K |
|
802
First Horizon
FHN
$11.5B
| $1.14M | 0.02% |
96,090
+6,183
| +7% | +$73.4K |
|
803
Saic
SAIC
$4.75B
| $1.14M | 0.02% |
25,755
-7,713
| -23% | -$341K |
|
804
Pan American Silver
PAAS
$15.3B
| $1.13M | 0.02% |
73,813
+925
| +1% | +$14.2K |
|
|
PETM
805
DELISTED
PETSMART INC
PETM
| $1.13M | 0.02% |
18,941
-4,125
| -18% | -$247K |
|
806
Embraer
ERJ
$10.9B
| $1.13M | 0.02% |
30,983
-236
| -0.8% | -$8.6K |
|
807
F5
FFIV
$18.8B
| $1.13M | 0.02% |
10,101
+49
| +0.5% | +$5.46K |
|
808
Xylem
XYL
$33.5B
| $1.12M | 0.02% |
28,661
+221
| +0.8% | +$8.64K |
|
|
FCRD
809
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | 0.02% |
79,904
+25,248
| +46% | +$354K |
|
|
ENDP
810
DELISTED
Endo International plc
ENDP
| $1.11M | 0.02% |
15,875
+1,493
| +10% | +$105K |
|
|
WWAV
811
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.02% |
34,300
+2,962
| +9% | +$95.9K |
|
812
CAE Inc
CAE
$8.44B
| $1.1M | 0.02% |
83,391
+3,816
| +5% | +$50.1K |
|
813
MGE Energy Inc
MGEE
$3.05B
| $1.1M | 0.02% |
27,717
-7,172
| -21% | -$283K |
|
814
SITE Centers
SITC
$468M
| $1.1M | 0.02% |
48,203
+586
| +1% | +$13.3K |
|
815
Royal Caribbean
RCL
$92.8B
| $1.09M | 0.02% |
19,632
+2,288
| +13% | +$127K |
|
816
TransAlta
TAC
$3.76B
| $1.09M | 0.02% |
88,847
-21,963
| -20% | -$269K |
|
817
Alexandria Real Estate Equities
ARE
$14.3B
| $1.09M | 0.02% |
14,019
+626
| +5% | +$48.6K |
|
|
CSC
818
DELISTED
Computer Sciences
CSC
| $1.09M | 0.02% |
40,759
+7,221
| +22% | +$192K |
|
819
Realty Income
O
$54.4B
| $1.08M | 0.02% |
25,178
+1,777
| +8% | +$76.5K |
|
820
Universal Corp
UVV
$1.38B
| $1.08M | 0.02% |
19,455
+8,442
| +77% | +$467K |
|
|
TLM
821
DELISTED
TALISMAN ENERGY INC
TLM
| $1.08M | 0.02% |
101,452
+23,927
| +31% | +$254K |
|
822
Verisk Analytics
VRSK
$36.7B
| $1.07M | 0.02% |
17,897
-5,942
| -25% | -$357K |
|
823
Camden Property Trust
CPT
$11.6B
| $1.07M | 0.02% |
15,031
+1,818
| +14% | +$129K |
|
824
Digital Realty Trust
DLR
$59.3B
| $1.07M | 0.02% |
18,313
+2,030
| +12% | +$118K |
|
825
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.02% |
15,996
+718
| +5% | +$47.9K |
|