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 | |
|---|---|---|---|---|---|---|
|
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
| $772K | 0.01% |
10,447
-76
| -0.7% | -$5.62K |
|
952
Zebra Technologies
ZBRA
$16.1B
| $768K | 0.01% |
10,815
+528
| +5% | +$37.5K |
|
953
UGI
UGI
$7.49B
| $767K | 0.01% |
22,513
+857
| +4% | +$29.2K |
|
954
Oaktree Specialty Lending
OCSL
$1.22B
| $766K | 0.01% |
27,800
+9,588
| +53% | +$264K |
|
955
Ormat Technologies
ORA
$5.56B
| $764K | 0.01% |
29,083
+1,833
| +7% | +$48.2K |
|
|
IHS
956
DELISTED
IHS INC CL-A COM STK
IHS
| $763K | 0.01% |
6,098
+711
| +13% | +$89K |
|
957
SiriusXM
SIRI
$8.02B
| $762K | 0.01% |
21,835
+1,004
| +5% | +$35K |
|
958
Martin Marietta Materials
MLM
$38.1B
| $761K | 0.01% |
5,901
+2,147
| +57% | +$277K |
|
959
Sonoco
SON
$4.66B
| $760K | 0.01% |
19,353
+836
| +5% | +$32.8K |
|
|
TSS
960
DELISTED
Total System Services, Inc.
TSS
| $757K | 0.01% |
24,467
+2,083
| +9% | +$64.4K |
|
|
ZINC
961
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $753K | 0.01% |
45,525
+7,509
| +20% | +$124K |
|
|
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
| $750K | 0.01% |
4,765
+125
| +3% | +$19.7K |
|
|
EGN
963
DELISTED
Energen
EGN
| $747K | 0.01% |
10,337
+244
| +2% | +$17.6K |
|
|
SUSQ
964
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $746K | 0.01% |
74,597
+14,815
| +25% | +$148K |
|
|
ATW
965
DELISTED
Atwood Oceanics
ATW
| $745K | 0.01% |
17,048
-573
| -3% | -$25K |
|
966
VEON
VEON
$3.71B
| $744K | 0.01% |
4,121
+3,163
| +330% | +$571K |
|
|
PDS
967
Precision Drilling
PDS
$756M
| $741K | 0.01% |
3,435
+16
| +0.5% | +$3.45K |
|
|
FBR
968
DELISTED
Fibria Celulose Sa
FBR
| $740K | 0.01% |
67,241
+23,671
| +54% | +$261K |
|
|
GRA
969
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
8,120
+1,753
| +28% | +$159K |
|
970
China Yuchai International
CYD
$1.42B
| $737K | 0.01% |
39,733
+6,889
| +21% | +$128K |
|
971
KBR
KBR
$6.38B
| $737K | 0.01% |
39,123
+17,310
| +79% | +$326K |
|
972
West Pharmaceutical
WST
$19B
| $737K | 0.01% |
16,465
-144
| -0.9% | -$6.45K |
|
973
Advanced Micro Devices
AMD
$253B
| $731K | 0.01% |
214,428
+18,058
| +9% | +$61.6K |
|
974
Universal Health Services
UHS
$12.1B
| $729K | 0.01% |
6,975
+1,076
| +18% | +$112K |
|
|
PTNR
975
DELISTED
Partner Communications
PTNR
| $727K | 0.01% |
103,162
-4,784
| -4% | -$33.7K |
|