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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$2.5B
| $929K | 0.01% |
32,288
+2,990
| +10% | +$86K |
|
|
ATW
877
DELISTED
Atwood Oceanics
ATW
| $925K | 0.01% |
17,621
+2,567
| +17% | +$135K |
|
|
PACW
878
DELISTED
PacWest Bancorp
PACW
| $924K | 0.01% |
+21,393
| New | +$924K |
|
|
RENX
879
DELISTED
RELX N.V.
RENX
| $922K | 0.01% |
61,709
+19,188
| +45% | +$287K |
|
880
Hanesbrands
HBI
$2.21B
| $921K | 0.01% |
37,444
+4,296
| +13% | +$106K |
|
881
Revvity
RVTY
$9.58B
| $916K | 0.01% |
19,562
-1,113
| -5% | -$52.1K |
|
|
VAL
882
DELISTED
Valspar
VAL
| $915K | 0.01% |
12,010
+67
| +0.6% | +$5.1K |
|
883
Charter Communications
CHTR
$35.9B
| $911K | 0.01% |
5,751
+29
| +0.5% | +$4.59K |
|
|
DRC
884
DELISTED
DRESSER-RAND GROUP INC
DRC
| $907K | 0.01% |
14,228
+1,748
| +14% | +$111K |
|
|
FL
885
DELISTED
Foot Locker
FL
| $902K | 0.01% |
17,784
+1,762
| +11% | +$89.4K |
|
886
Highwoods Properties
HIW
$3.44B
| $898K | 0.01% |
21,413
+3,117
| +17% | +$131K |
|
|
Y
887
DELISTED
Alleghany Corporation
Y
| $897K | 0.01% |
2,048
+329
| +19% | +$144K |
|
|
EGN
888
DELISTED
Energen
EGN
| $897K | 0.01% |
10,093
-846
| -8% | -$75.2K |
|
889
Teradata
TDC
$1.99B
| $896K | 0.01% |
22,278
-3,510
| -14% | -$141K |
|
|
HNT
890
DELISTED
HEALTH NET INC
HNT
| $891K | 0.01% |
21,452
-238
| -1% | -$9.89K |
|
|
UNT
891
DELISTED
UNIT Corporation
UNT
| $889K | 0.01% |
12,918
+1,282
| +11% | +$88.2K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $884K | 0.01% |
11,657
+904
| +8% | +$68.6K |
|
893
Veeva Systems
VEEV
$45B
| $874K | 0.01% |
34,360
+22,576
| +192% | +$574K |
|
|
CFN
894
DELISTED
CAREFUSION CORPORATION
CFN
| $872K | 0.01% |
19,660
-273
| -1% | -$12.1K |
|
895
Monster Beverage
MNST
$61.3B
| $870K | 0.01% |
73,470
-2,448
| -3% | -$29K |
|
896
GameStop
GME
$10.9B
| $869K | 0.01% |
85,880
-1,800
| -2% | -$18.2K |
|
897
Mettler-Toledo International
MTD
$25.8B
| $868K | 0.01% |
3,430
-1,258
| -27% | -$318K |
|
898
Bio-Techne
TECH
$7.93B
| $866K | 0.01% |
37,412
+2,988
| +9% | +$69.2K |
|
|
JAH
899
DELISTED
JARDEN CORPORATION
JAH
| $864K | 0.01% |
21,843
+7,075
| +48% | +$280K |
|
900
Donaldson
DCI
$9.34B
| $863K | 0.01% |
20,400
+1,666
| +9% | +$70.5K |
|