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 | |
|---|---|---|---|---|---|---|
926
SPX Corp
SPXC
$9.4B
| $824K | 0.01% |
34,826
+3,364
| +11% | +$79.6K |
|
|
AVX
927
DELISTED
AVX Corporation
AVX
| $822K | 0.01% |
61,899
+12,361
| +25% | +$164K |
|
928
WESCO International
WCC
$10.7B
| $821K | 0.01% |
10,490
-1,190
| -10% | -$93.1K |
|
|
LVLT
929
DELISTED
Level 3 Communications Inc
LVLT
| $815K | 0.01% |
17,823
+2,120
| +14% | +$96.9K |
|
|
EDE
930
DELISTED
Empire District Electric
EDE
| $815K | 0.01% |
33,740
+3,559
| +12% | +$86K |
|
|
BRSL
931
Brightstar Lottery PLC
BRSL
$3.18B
| $811K | 0.01% |
48,067
+2,811
| +6% | +$47.4K |
|
932
Tenet Healthcare
THC
$17.1B
| $810K | 0.01% |
13,639
+801
| +6% | +$47.6K |
|
933
Skyworks Solutions
SWKS
$11.1B
| $806K | 0.01% |
13,888
+1,347
| +11% | +$78.2K |
|
|
SPN
934
DELISTED
Superior Energy Services, Inc.
SPN
| $802K | 0.01% |
24,395
+3,016
| +14% | +$99.2K |
|
935
Cadence Design Systems
CDNS
$96.7B
| $801K | 0.01% |
46,533
+1,983
| +4% | +$34.1K |
|
936
NXP Semiconductors
NXPI
$56.3B
| $801K | 0.01% |
+11,706
| New | +$801K |
|
937
Hologic
HOLX
$14.8B
| $799K | 0.01% |
32,829
+613
| +2% | +$14.9K |
|
938
MillerKnoll
MLKN
$1.44B
| $798K | 0.01% |
26,737
+7,145
| +36% | +$213K |
|
|
CLNY
939
DELISTED
Colony Capital, Inc.
CLNY
| $793K | 0.01% |
35,452
+3,637
| +11% | +$81.4K |
|
940
Reliance Steel & Aluminium
RS
$15.6B
| $790K | 0.01% |
11,551
+451
| +4% | +$30.8K |
|
|
FCRD
941
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $789K | 0.01% |
61,197
-18,707
| -23% | -$241K |
|
|
SPLS
942
DELISTED
Staples Inc
SPLS
| $786K | 0.01% |
64,991
+10,428
| +19% | +$126K |
|
|
NFX
943
DELISTED
Newfield Exploration
NFX
| $785K | 0.01% |
21,170
+2,144
| +11% | +$79.5K |
|
944
Mid-America Apartment Communities
MAA
$16.9B
| $784K | 0.01% |
11,949
+513
| +4% | +$33.7K |
|
945
Murphy USA
MUSA
$7.59B
| $784K | 0.01% |
14,780
+396
| +3% | +$21K |
|
946
United Natural Foods
UNFI
$1.8B
| $781K | 0.01% |
12,705
-441
| -3% | -$27.1K |
|
|
DNY
947
DELISTED
DONNELLEY R R & SONS CO
DNY
| $781K | 0.01% |
47,449
+5,848
| +14% | +$96.3K |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $779K | 0.01% |
8,303
+631
| +8% | +$59.2K |
|
949
COPT Defense Properties
CDP
$3.45B
| $777K | 0.01% |
30,194
+1,640
| +6% | +$42.2K |
|
950
Icon
ICLR
$13.6B
| $774K | 0.01% |
13,528
+887
| +7% | +$50.7K |
|