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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$772M
| $1.02M | 0.01% |
12,147
+3,609
| +42% | +$304K |
|
852
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | 0.01% |
28,633
-130
| -0.5% | -$4.64K |
|
853
Edgewell Personal Care
EPC
$1.01B
| $1.02M | 0.01% |
11,160
+498
| +5% | +$45.5K |
|
854
FMC
FMC
$4.72B
| $1.02M | 0.01% |
20,527
-4,746
| -19% | -$235K |
|
|
ROIC
855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
69,153
+3,613
| +6% | +$53.1K |
|
856
GATX Corp
GATX
$6.08B
| $1.01M | 0.01% |
17,374
+2
| +0% | +$117 |
|
857
Snap-on
SNA
$17.2B
| $1.01M | 0.01% |
8,338
+1,654
| +25% | +$200K |
|
|
AIV
858
Aimco
AIV
$1.08B
| $1.01M | 0.01% |
237,545
+12,859
| +6% | +$54.5K |
|
859
Realty Income
O
$54.7B
| $1.01M | 0.01% |
25,476
+298
| +1% | +$11.8K |
|
|
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.01% |
11,143
+4,347
| +64% | +$392K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.01% |
11,889
| – | – |
|
|
ATVI
862
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.01% |
48,112
+2,732
| +6% | +$56.8K |
|
863
Hain Celestial
HAIN
$188M
| $998K | 0.01% |
19,510
+4,968
| +34% | +$254K |
|
|
VAL
864
DELISTED
Valspar
VAL
| $997K | 0.01% |
12,623
+613
| +5% | +$48.4K |
|
865
CAE Inc
CAE
$8.6B
| $993K | 0.01% |
81,829
-1,562
| -2% | -$19K |
|
866
Bio-Techne
TECH
$8.17B
| $988K | 0.01% |
42,236
+4,824
| +13% | +$113K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $986K | 0.01% |
2,359
+311
| +15% | +$130K |
|
868
IDEX
IEX
$12.4B
| $984K | 0.01% |
13,594
+1,968
| +17% | +$142K |
|
869
Avery Dennison
AVY
$13.1B
| $983K | 0.01% |
22,005
-1,073
| -5% | -$47.9K |
|
|
OA
870
DELISTED
Orbital ATK, Inc.
OA
| $982K | 0.01% |
7,692
-1,609
| -17% | -$205K |
|
871
HF Sinclair
DINO
$9.6B
| $979K | 0.01% |
22,402
-617
| -3% | -$27K |
|
|
WW
872
DELISTED
WW International
WW
| $974K | 0.01% |
35,495
-15,885
| -31% | -$436K |
|
873
MGE Energy Inc
MGEE
$3.13B
| $970K | 0.01% |
26,044
-1,673
| -6% | -$62.3K |
|
874
NCR Voyix
VYX
$1.8B
| $961K | 0.01% |
46,892
-430
| -0.9% | -$8.81K |
|
|
RENX
875
DELISTED
RELX N.V.
RENX
| $961K | 0.01% |
65,378
+3,669
| +6% | +$53.9K |
|