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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$46.8B
| $1.15M | 0.02% |
294,808
+25,376
| +9% | +$99.3K |
|
|
ARG
802
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.02% |
10,412
-112
| -1% | -$12.4K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.02% |
34,340
+1,105
| +3% | +$36.9K |
|
804
Trimble
TRMB
$19.7B
| $1.15M | 0.02% |
37,551
-3,909
| -9% | -$119K |
|
805
Digital Realty Trust
DLR
$59.3B
| $1.14M | 0.02% |
18,282
-31
| -0.2% | -$1.93K |
|
806
MDU Resources
MDU
$3.36B
| $1.14M | 0.02% |
107,712
+6,640
| +7% | +$70.2K |
|
807
Copa Holdings
CPA
$4.72B
| $1.14M | 0.02% |
10,600
+1,093
| +11% | +$117K |
|
|
MFA
808
MFA Financial
MFA
$1.06B
| $1.14M | 0.02% |
36,509
+15,534
| +74% | +$483K |
|
809
Alaska Air
ALK
$7.25B
| $1.14M | 0.02% |
26,062
-17,606
| -40% | -$767K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.13M | 0.02% |
13,240
+683
| +5% | +$58.2K |
|
811
Leggett & Platt
LEG
$1.34B
| $1.13M | 0.02% |
32,309
+1,582
| +5% | +$55.2K |
|
812
Hanesbrands
HBI
$2.24B
| $1.12M | 0.02% |
41,812
+4,368
| +12% | +$117K |
|
|
CSC
813
DELISTED
Computer Sciences
CSC
| $1.12M | 0.02% |
43,352
+2,593
| +6% | +$66.8K |
|
814
Arrow Electronics
ARW
$6.57B
| $1.12M | 0.02% |
20,152
+241
| +1% | +$13.3K |
|
|
TEN
815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.02% |
21,318
+528
| +3% | +$27.6K |
|
|
HTS
816
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | 0.02% |
62,007
-1,560
| -2% | -$28K |
|
817
Portland General Electric
POR
$4.64B
| $1.11M | 0.01% |
34,421
+6,071
| +21% | +$195K |
|
818
DNOW Inc
DNOW
$1.64B
| $1.1M | 0.01% |
36,103
+4,454
| +14% | +$135K |
|
819
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.01% |
14,858
+839
| +6% | +$61.9K |
|
820
Jefferies Financial Group
JEF
$13.8B
| $1.1M | 0.01% |
51,348
-16,118
| -24% | -$344K |
|
|
GAS
821
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.08M | 0.01% |
20,958
+2,687
| +15% | +$138K |
|
822
Camden Property Trust
CPT
$11.8B
| $1.07M | 0.01% |
15,666
+635
| +4% | +$43.5K |
|
823
J&J Snack Foods
JJSF
$2.09B
| $1.07M | 0.01% |
11,468
+4,551
| +66% | +$426K |
|
824
TransAlta
TAC
$3.74B
| $1.07M | 0.01% |
102,028
+13,181
| +15% | +$138K |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $1.07M | 0.01% |
14,137
+2,480
| +21% | +$188K |
|