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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.27B
| $1.07M | 0.02% |
33,924
+2,891
| +9% | +$91K |
|
827
Pitney Bowes
PBI
$1.95B
| $1.06M | 0.02% |
38,526
+459
| +1% | +$12.7K |
|
828
Brown-Forman Class A
BF.A
$13.2B
| $1.06M | 0.02% |
28,763
-1,850
| -6% | -$68.3K |
|
|
PWE
829
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.06M | 0.02% |
108,079
+14,952
| +16% | +$146K |
|
830
Leggett & Platt
LEG
$1.31B
| $1.05M | 0.02% |
30,727
+1,096
| +4% | +$37.6K |
|
|
SHI
831
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.05M | 0.02% |
37,824
-2,300
| -6% | -$63.7K |
|
|
ALU
832
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.05M | 0.02% |
294,208
+29,259
| +11% | +$104K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.02% |
33,235
+1,859
| +6% | +$58.3K |
|
834
Edwards Lifesciences
EW
$46.1B
| $1.04M | 0.02% |
72,792
+2,028
| +3% | +$29K |
|
835
Alaska Air
ALK
$7.18B
| $1.04M | 0.02% |
43,668
+23,850
| +120% | +$567K |
|
836
Hexcel
HXL
$4.95B
| $1.04M | 0.02% |
25,382
+943
| +4% | +$38.6K |
|
837
United Rentals
URI
$61B
| $1.04M | 0.02% |
9,905
+2,647
| +36% | +$277K |
|
|
WW
838
DELISTED
WW International
WW
| $1.04M | 0.02% |
51,380
+36,599
| +248% | +$738K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.02% |
65,540
-1,396
| -2% | -$22K |
|
840
Avnet
AVT
$4.48B
| $1.03M | 0.02% |
23,252
-396
| -2% | -$17.5K |
|
|
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.01% |
9,635
-14
| -0.1% | -$1.5K |
|
842
NCR Voyix
VYX
$1.76B
| $1.02M | 0.01% |
47,322
+5,296
| +13% | +$114K |
|
|
ANDV
843
DELISTED
Andeavor
ANDV
| $1.02M | 0.01% |
17,305
+1,044
| +6% | +$61.2K |
|
844
Albemarle
ALB
$8.67B
| $1.01M | 0.01% |
14,155
+282
| +2% | +$20.2K |
|
845
JB Hunt Transport Services
JBHT
$13.3B
| $1.01M | 0.01% |
13,716
+1,658
| +14% | +$122K |
|
|
ATVI
846
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.01% |
45,380
+2,117
| +5% | +$47.2K |
|
|
CNCO
847
DELISTED
Cencosud S.A.
CNCO
| $1.01M | 0.01% |
101,650
+8,003
| +9% | +$79.5K |
|
848
WESCO International
WCC
$10.5B
| $1.01M | 0.01% |
11,680
+1,808
| +18% | +$156K |
|
849
Marriott Vacations Worldwide
VAC
$2.66B
| $1.01M | 0.01% |
17,188
+90
| +0.5% | +$5.28K |
|
850
HF Sinclair
DINO
$9.46B
| $1.01M | 0.01% |
23,019
+274
| +1% | +$12K |
|