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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$5.01B
| $1.07M | 0.01% |
26,954
+1,572
| +6% | +$62.4K |
|
|
CBL
827
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | 0.01% |
59,703
-959
| -2% | -$17.2K |
|
828
Avnet
AVT
$4.5B
| $1.06M | 0.01% |
25,618
+2,366
| +10% | +$98.2K |
|
|
TWTR
829
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
+20,607
| New | +$1.06M |
|
830
Veeva Systems
VEEV
$45.9B
| $1.06M | 0.01% |
37,667
+3,307
| +10% | +$93.2K |
|
831
SITE Centers
SITC
$473M
| $1.06M | 0.01% |
49,123
+920
| +2% | +$19.8K |
|
832
American Airlines Group
AAL
$8.41B
| $1.05M | 0.01% |
29,716
+14,907
| +101% | +$529K |
|
|
HNT
833
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.01% |
22,661
+1,209
| +6% | +$55.8K |
|
|
FL
834
DELISTED
Foot Locker
FL
| $1.05M | 0.01% |
18,775
+991
| +6% | +$55.2K |
|
835
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.01% |
19,502
-2
| -0% | -$107 |
|
836
Sabesp
SBS
$16.1B
| $1.04M | 0.01% |
128,710
+36,614
| +40% | +$297K |
|
837
Pitney Bowes
PBI
$1.95B
| $1.04M | 0.01% |
41,742
+3,216
| +8% | +$80.4K |
|
838
Teradata
TDC
$1.99B
| $1.04M | 0.01% |
24,874
+2,596
| +12% | +$109K |
|
839
Invesco Mortgage Capital
IVR
$514M
| $1.04M | 0.01% |
6,624
-1,801
| -21% | -$283K |
|
840
JB Hunt Transport Services
JBHT
$13.5B
| $1.04M | 0.01% |
14,007
+291
| +2% | +$21.5K |
|
841
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.01% |
5
| – | – |
|
842
Marriott Vacations Worldwide
VAC
$2.71B
| $1.03M | 0.01% |
16,304
-884
| -5% | -$56.1K |
|
|
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
34,199
-204
| -0.6% | -$6.17K |
|
844
Cintas
CTAS
$82.1B
| $1.03M | 0.01% |
58,420
+4,784
| +9% | +$84.4K |
|
845
Terex
TEX
$3.51B
| $1.03M | 0.01% |
32,462
+1,992
| +7% | +$63.3K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.01% |
24,795
+3,107
| +14% | +$129K |
|
|
ENDP
847
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
15,035
-840
| -5% | -$57.4K |
|
848
Donaldson
DCI
$9.42B
| $1.03M | 0.01% |
25,254
+4,854
| +24% | +$197K |
|
849
Sealed Air
SEE
$4.91B
| $1.03M | 0.01% |
29,411
+734
| +3% | +$25.6K |
|
850
Steel Dynamics
STLD
$19.9B
| $1.03M | 0.01% |
45,346
+3,071
| +7% | +$69.4K |
|