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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.58B
| $960K | 0.01% |
33,031
+276
| +0.8% | +$8.02K |
|
877
Enterprise Products Partners
EPD
$69B
| $959K | 0.01% |
23,808
+3,722
| +19% | +$150K |
|
878
Agnico Eagle Mines
AEM
$77B
| $956K | 0.01% |
32,941
+1,320
| +4% | +$38.3K |
|
|
UNT
879
DELISTED
UNIT Corporation
UNT
| $956K | 0.01% |
16,299
+3,381
| +26% | +$198K |
|
|
CNSL
880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $951K | 0.01% |
37,982
+4,693
| +14% | +$118K |
|
881
GameStop
GME
$11.1B
| $948K | 0.01% |
92,016
+6,136
| +7% | +$63.2K |
|
882
Huntsman Corp
HUN
$1.93B
| $945K | 0.01% |
36,373
+1,528
| +4% | +$39.7K |
|
|
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
| $945K | 0.01% |
21,324
+3,741
| +21% | +$166K |
|
884
Packaging Corp of America
PKG
$19.5B
| $939K | 0.01% |
14,711
+1,129
| +8% | +$72.1K |
|
885
Power Integrations
POWI
$2.55B
| $936K | 0.01% |
34,714
+2,426
| +8% | +$65.4K |
|
886
Rogers Communications
RCI
$19.4B
| $935K | 0.01% |
24,980
+7,148
| +40% | +$268K |
|
887
Highwoods Properties
HIW
$3.49B
| $933K | 0.01% |
23,975
+2,562
| +12% | +$99.7K |
|
888
Idexx Laboratories
IDXX
$51.4B
| $933K | 0.01% |
15,844
-152
| -1% | -$8.95K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $933K | 0.01% |
22,623
+1,230
| +6% | +$50.7K |
|
|
SLXP
890
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $932K | 0.01% |
5,963
+946
| +19% | +$148K |
|
|
XLS
891
DELISTED
EXELIS INC COM STK
XLS
| $927K | 0.01% |
56,028
-3,150
| -5% | -$52.1K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $923K | 0.01% |
18,761
+491
| +3% | +$24.2K |
|
893
Open Text
OTEX
$9B
| $922K | 0.01% |
33,264
+644
| +2% | +$17.9K |
|
894
Fortune Brands Innovations
FBIN
$7.28B
| $915K | 0.01% |
26,045
-2,663
| -9% | -$93.6K |
|
|
CFN
895
DELISTED
CAREFUSION CORPORATION
CFN
| $912K | 0.01% |
20,152
+492
| +3% | +$22.3K |
|
|
ORIG
896
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $911K | 0.01% |
6
+1
| +20% | +$152K |
|
897
Charter Communications
CHTR
$35.8B
| $910K | 0.01% |
6,010
+259
| +5% | +$39.2K |
|
898
Silicon Motion
SIMO
$3.01B
| $908K | 0.01% |
33,690
+9,653
| +40% | +$260K |
|
899
SM Energy
SM
$3.11B
| $894K | 0.01% |
11,464
+2,720
| +31% | +$212K |
|
|
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
| $893K | 0.01% |
88,984
+17,768
| +25% | +$178K |
|