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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.54B
| $813K | 0.01% |
18,517
+384
| +2% | +$16.9K |
|
927
Owens Corning
OC
$12.8B
| $806K | 0.01% |
20,842
+4,350
| +26% | +$168K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $803K | 0.01% |
25,699
+287
| +1% | +$8.97K |
|
|
BTU
929
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $802K | 0.01% |
3,268
+414
| +15% | +$102K |
|
|
CRR
930
DELISTED
Carbo Ceramics Inc.
CRR
| $798K | 0.01% |
5,177
+1,237
| +31% | +$191K |
|
931
COPT Defense Properties
CDP
$3.45B
| $794K | 0.01% |
28,554
+1,517
| +6% | +$42.2K |
|
932
Snap-on
SNA
$16.9B
| $792K | 0.01% |
6,684
-173
| -3% | -$20.5K |
|
933
CNA Financial
CNA
$12.8B
| $788K | 0.01% |
19,493
-5,093
| -21% | -$206K |
|
|
ORIG
934
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $788K | 0.01% |
5
-1
| -17% | -$158K |
|
935
Enterprise Products Partners
EPD
$68.5B
| $786K | 0.01% |
20,086
-4,024
| -17% | -$157K |
|
936
Ormat Technologies
ORA
$5.51B
| $786K | 0.01% |
27,250
+1,958
| +8% | +$56.5K |
|
|
PDLI
937
DELISTED
PDL BioPharma, Inc.
PDLI
| $785K | 0.01% |
81,084
+20,510
| +34% | +$199K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $783K | 0.01% |
+4,640
| New | +$783K |
|
939
Open Text
OTEX
$8.93B
| $782K | 0.01% |
32,620
+1,036
| +3% | +$24.8K |
|
940
Enerpac Tool Group
EPAC
$2.28B
| $780K | 0.01% |
22,551
-168
| -0.7% | -$5.81K |
|
941
Cadence Design Systems
CDNS
$92.2B
| $779K | 0.01% |
44,550
+7,098
| +19% | +$124K |
|
942
Core Laboratories
CLB
$577M
| $775K | 0.01% |
4,637
-177
| -4% | -$29.6K |
|
|
EDE
943
DELISTED
Empire District Electric
EDE
| $775K | 0.01% |
30,181
+5,763
| +24% | +$148K |
|
944
Heartland Express
HTLD
$656M
| $774K | 0.01% |
36,291
+698
| +2% | +$14.9K |
|
|
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
| $773K | 0.01% |
21,379
+2,355
| +12% | +$85.2K |
|
946
Timken Company
TKR
$5.32B
| $771K | 0.01% |
15,887
+1,603
| +11% | +$77.8K |
|
|
NRF
947
DELISTED
NorthStar Realty Finance Corp.
NRF
| $771K | 0.01% |
22,588
+1,840
| +9% | +$62.8K |
|
948
SLM Corp
SLM
$6.01B
| $770K | 0.01% |
92,639
-158,957
| -63% | -$1.32M |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $768K | 0.01% |
32,126
+1,667
| +5% | +$39.9K |
|
950
AutoNation
AN
$8.42B
| $766K | 0.01% |
12,835
+608
| +5% | +$36.3K |
|