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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.5B
| $759K | 0.01% |
42,275
+4,062
| +11% | +$72.9K |
|
|
NPBC
952
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $757K | 0.01% |
71,534
-293
| -0.4% | -$3.1K |
|
953
Lincoln Electric
LECO
$13.4B
| $754K | 0.01% |
10,788
-68
| -0.6% | -$4.75K |
|
|
RDA
954
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $752K | 0.01% |
43,975
+25,019
| +132% | +$428K |
|
|
PNY
955
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $752K | 0.01% |
20,098
-1,259
| -6% | -$47.1K |
|
956
Toro Company
TTC
$7.68B
| $745K | 0.01% |
23,436
+830
| +4% | +$26.4K |
|
957
Cooper Companies
COO
$13.5B
| $743K | 0.01% |
21,932
+868
| +4% | +$29.4K |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $743K | 0.01% |
7,672
+638
| +9% | +$61.8K |
|
|
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $740K | 0.01% |
33,289
+5,726
| +21% | +$127K |
|
960
Chart Industries
GTLS
$8.95B
| $739K | 0.01% |
+8,932
| New | +$739K |
|
|
CLNY
961
DELISTED
Colony Capital, Inc.
CLNY
| $739K | 0.01% |
31,815
+18,006
| +130% | +$418K |
|
962
Upbound Group
UPBD
$1.46B
| $737K | 0.01% |
25,688
+12,381
| +93% | +$355K |
|
963
SM Energy
SM
$3.14B
| $735K | 0.01% |
8,744
-1,003
| -10% | -$84.3K |
|
964
New Jersey Resources
NJR
$4.71B
| $734K | 0.01% |
25,684
+5,590
| +28% | +$160K |
|
|
LXK
965
DELISTED
Lexmark Intl Inc
LXK
| $733K | 0.01% |
15,219
-1,199
| -7% | -$57.7K |
|
|
ARR
966
Armour Residential REIT
ARR
$1.74B
| $731K | 0.01% |
4,222
-2,579
| -38% | -$447K |
|
|
IHS
967
DELISTED
IHS INC CL-A COM STK
IHS
| $731K | 0.01% |
5,387
+363
| +7% | +$49.3K |
|
968
UGI
UGI
$7.38B
| $729K | 0.01% |
21,656
+2,841
| +15% | +$95.6K |
|
|
SVC
969
Service Properties Trust
SVC
$469M
| $726K | 0.01% |
24,040
+847
| +4% | +$25.6K |
|
970
Logitech
LOGI
$16B
| $723K | 0.01% |
55,518
-141
| -0.3% | -$1.84K |
|
971
SiriusXM
SIRI
$8.02B
| $721K | 0.01% |
20,831
-7,376
| -26% | -$255K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.13B
| $720K | 0.01% |
45,256
+12,696
| +39% | +$202K |
|
973
Rogers Communications
RCI
$19.1B
| $718K | 0.01% |
17,832
+1,616
| +10% | +$65.1K |
|
|
BRS
974
DELISTED
Bristow Group, Inc.
BRS
| $718K | 0.01% |
8,903
+632
| +8% | +$51K |
|
|
GSH
975
DELISTED
Guangshen Railway Co. Ltd
GSH
| $714K | 0.01% |
38,330
-14,781
| -28% | -$275K |
|