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 | |
|---|---|---|---|---|---|---|
|
GAS
851
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.01% |
18,271
+5,142
| +39% | +$283K |
|
|
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $999K | 0.01% |
11,889
| – | – |
|
853
Sabesp
SBS
$15.8B
| $987K | 0.01% |
92,096
-27,882
| -23% | -$299K |
|
854
Portland General Electric
POR
$4.65B
| $983K | 0.01% |
28,350
+1,956
| +7% | +$67.8K |
|
855
Fortune Brands Innovations
FBIN
$7.07B
| $980K | 0.01% |
28,708
+3,271
| +13% | +$112K |
|
856
Sealed Air
SEE
$4.83B
| $980K | 0.01% |
28,677
+3,317
| +13% | +$113K |
|
857
Huntsman Corp
HUN
$1.88B
| $979K | 0.01% |
34,845
+4,524
| +15% | +$127K |
|
|
DRYS
858
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.12M |
|
859
Packaging Corp of America
PKG
$19.2B
| $971K | 0.01% |
13,582
+1,767
| +15% | +$126K |
|
|
NE
860
DELISTED
Noble Corporation
NE
| $971K | 0.01% |
33,109
+300
| +0.9% | +$8.8K |
|
|
PDS
861
Precision Drilling
PDS
$756M
| $968K | 0.01% |
3,419
+721
| +27% | +$204K |
|
|
AIV
862
Aimco
AIV
$1.07B
| $966K | 0.01% |
224,686
+8,700
| +4% | +$37.4K |
|
863
Edgewell Personal Care
EPC
$1B
| $965K | 0.01% |
10,662
+1,556
| +17% | +$141K |
|
864
Zions Bancorporation
ZION
$8.47B
| $965K | 0.01% |
32,755
+463
| +1% | +$13.6K |
|
865
Perrigo
PRGO
$3.04B
| $961K | 0.01% |
6,595
-11,429
| -63% | -$1.67M |
|
866
Under Armour
UAA
$2.13B
| $961K | 0.01% |
32,541
-23,043
| -41% | -$681K |
|
867
Cboe Global Markets
CBOE
$24.6B
| $960K | 0.01% |
19,504
-1,073
| -5% | -$52.8K |
|
868
Compañía de Minas Buenaventura
BVN
$5.09B
| $951K | 0.01% |
80,507
-19,222
| -19% | -$227K |
|
869
Berkshire Hathaway Class A
BRK.A
$1.06T
| $950K | 0.01% |
5
| – | – |
|
870
Robert Half
RHI
$3.55B
| $941K | 0.01% |
19,707
+4,731
| +32% | +$226K |
|
871
IDEX
IEX
$12B
| $939K | 0.01% |
11,626
+706
| +6% | +$57K |
|
|
XLS
872
DELISTED
EXELIS INC COM STK
XLS
| $938K | 0.01% |
59,178
+1,329
| +2% | +$21.1K |
|
873
Abercrombie & Fitch
ANF
$4.54B
| $935K | 0.01% |
21,620
+6,510
| +43% | +$282K |
|
|
CTRX
874
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $933K | 0.01% |
21,137
-6,927
| -25% | -$306K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $931K | 0.01% |
18,270
+2,326
| +15% | +$119K |
|