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 | |
|---|---|---|---|---|---|---|
|
WBC
901
DELISTED
WABCO HOLDINGS INC.
WBC
| $892K | 0.01% |
9,806
+171
| +2% | +$15.6K |
|
902
Capri Holdings
CPRI
$2.6B
| $887K | 0.01% |
12,425
-3,672
| -23% | -$262K |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $887K | 0.01% |
5,368
-7,156
| -57% | -$1.18M |
|
|
NBG
904
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $884K | 0.01% |
293,702
-218,296
| -43% | -$657K |
|
905
Saic
SAIC
$4.9B
| $882K | 0.01% |
19,938
-5,817
| -23% | -$257K |
|
|
JAH
906
DELISTED
JARDEN CORPORATION
JAH
| $880K | 0.01% |
21,971
+128
| +0.6% | +$5.13K |
|
907
Revvity
RVTY
$9.95B
| $878K | 0.01% |
20,145
+583
| +3% | +$25.4K |
|
|
ALU
908
DELISTED
ALCATEL-LUCENT ADR
ALU
| $876K | 0.01% |
289,179
-5,029
| -2% | -$15.2K |
|
909
Cooper Companies
COO
$13.6B
| $875K | 0.01% |
22,464
+532
| +2% | +$20.7K |
|
910
Abercrombie & Fitch
ANF
$4.44B
| $873K | 0.01% |
24,028
+2,408
| +11% | +$87.5K |
|
911
BioMarin Pharmaceuticals
BMRN
$10.7B
| $872K | 0.01% |
12,082
+975
| +9% | +$70.4K |
|
912
Ingredion
INGR
$8.14B
| $866K | 0.01% |
11,424
-7
| -0.1% | -$531 |
|
913
Ryder
R
$7.72B
| $861K | 0.01% |
9,572
+2,697
| +39% | +$243K |
|
914
Sixth Street Specialty
TSLX
$2.32B
| $856K | 0.01% |
+53,440
| New | +$856K |
|
|
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $852K | 0.01% |
25,578
+368
| +1% | +$12.3K |
|
916
Trip.com Group
TCOM
$48.9B
| $848K | 0.01% |
29,884
+4,276
| +17% | +$121K |
|
|
X
917
DELISTED
US Steel
X
| $848K | 0.01% |
21,650
+2,264
| +12% | +$88.7K |
|
|
GXP
918
DELISTED
Great Plains Energy Incorporated
GXP
| $847K | 0.01% |
35,039
+11,271
| +47% | +$272K |
|
919
Heartland Express
HTLD
$673M
| $846K | 0.01% |
35,325
-966
| -3% | -$23.1K |
|
|
SVU
920
DELISTED
SUPERVALU Inc.
SVU
| $845K | 0.01% |
13,495
+1,434
| +12% | +$89.8K |
|
921
Gerdau
GGB
$6.23B
| $830K | 0.01% |
217,941
-116,944
| -35% | -$445K |
|
|
LXK
922
DELISTED
Lexmark Intl Inc
LXK
| $830K | 0.01% |
19,533
+4,314
| +28% | +$183K |
|
923
Lincoln Electric
LECO
$13.4B
| $829K | 0.01% |
11,991
+1,203
| +11% | +$83.2K |
|
924
Logitech
LOGI
$16B
| $826K | 0.01% |
64,393
+8,875
| +16% | +$114K |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $825K | 0.01% |
34,290
+2,164
| +7% | +$52.1K |
|