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 | |
|---|---|---|---|---|---|---|
|
TFCF
901
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $863K | 0.01% |
25,210
+417
| +2% | +$14.3K |
|
|
PT
902
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $862K | 0.01% |
235,590
-52,337
| -18% | -$191K |
|
903
Ingredion
INGR
$8.08B
| $858K | 0.01% |
11,431
+1,665
| +17% | +$125K |
|
904
SPX Corp
SPXC
$9.29B
| $857K | 0.01% |
31,462
+250
| +0.8% | +$6.81K |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $857K | 0.01% |
21,688
-20
| -0.1% | -$790 |
|
906
United Natural Foods
UNFI
$1.72B
| $856K | 0.01% |
13,146
+3,225
| +33% | +$210K |
|
907
Cintas
CTAS
$81.2B
| $852K | 0.01% |
53,636
+640
| +1% | +$10.2K |
|
|
DX
908
Dynex Capital
DX
$1.65B
| $852K | 0.01% |
32,080
+6,895
| +27% | +$183K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.01% |
17,583
-645
| -4% | -$31.2K |
|
910
Werner Enterprises
WERN
$1.66B
| $849K | 0.01% |
32,017
+5,327
| +20% | +$141K |
|
911
Zebra Technologies
ZBRA
$15.6B
| $847K | 0.01% |
10,287
-119
| -1% | -$9.8K |
|
|
PTNR
912
DELISTED
Partner Communications
PTNR
| $843K | 0.01% |
107,946
+5,968
| +6% | +$46.6K |
|
|
LTM
913
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $842K | 0.01% |
62,726
-9,984
| -14% | -$134K |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $841K | 0.01% |
19,026
-457
| -2% | -$20.2K |
|
|
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.01% |
12,279
+479
| +4% | +$32.7K |
|
916
Mid-America Apartment Communities
MAA
$16.6B
| $835K | 0.01% |
11,436
-390
| -3% | -$28.5K |
|
|
RAX
917
DELISTED
Rackspace Hosting Inc
RAX
| $830K | 0.01% |
+24,661
| New | +$830K |
|
918
Advanced Micro Devices
AMD
$259B
| $823K | 0.01% |
196,370
+26,681
| +16% | +$112K |
|
919
Trip.com Group
TCOM
$47.4B
| $820K | 0.01% |
25,608
+12,548
| +96% | +$402K |
|
|
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $819K | 0.01% |
+42,132
| New | +$819K |
|
921
Reliance Steel & Aluminium
RS
$15.4B
| $818K | 0.01% |
11,100
+2,535
| +30% | +$187K |
|
922
Compass Minerals
CMP
$752M
| $817K | 0.01% |
8,538
+234
| +3% | +$22.4K |
|
923
Douglas Emmett
DEI
$2.75B
| $817K | 0.01% |
28,962
+225
| +0.8% | +$6.35K |
|
924
Hologic
HOLX
$14.6B
| $817K | 0.01% |
32,216
+6,992
| +28% | +$177K |
|
925
Carpenter Technology
CRS
$12.3B
| $814K | 0.01% |
12,865
-422
| -3% | -$26.7K |
|