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 | |
|---|---|---|---|---|---|---|
|
ARII
976
DELISTED
American Railcar Industries, Inc.
ARII
| $713K | 0.01% |
10,523
+10
| +0.1% | +$678 |
|
977
Marvell Technology
MRVL
$57.8B
| $710K | 0.01% |
49,529
+257
| +0.5% | +$3.68K |
|
978
Kirby Corp
KEX
$4.85B
| $708K | 0.01% |
6,046
+369
| +6% | +$43.2K |
|
979
CNO Financial Group
CNO
$3.8B
| $707K | 0.01% |
39,710
+1,384
| +4% | +$24.6K |
|
980
Williams-Sonoma
WSM
$24.7B
| $707K | 0.01% |
19,688
+1,304
| +7% | +$46.8K |
|
|
DNY
981
DELISTED
DONNELLEY R R & SONS CO
DNY
| $706K | 0.01% |
41,601
+3,035
| +8% | +$51.5K |
|
982
Copel
ELP
$6.84B
| $703K | 0.01% |
114,870
+6,650
| +6% | +$40.7K |
|
983
Murphy USA
MUSA
$7.26B
| $703K | 0.01% |
14,384
+409
| +3% | +$20K |
|
|
TSS
984
DELISTED
Total System Services, Inc.
TSS
| $703K | 0.01% |
22,384
-721
| -3% | -$22.6K |
|
985
Manitowoc
MTW
$357M
| $701K | 0.01% |
23,566
+1,744
| +8% | +$51.9K |
|
986
West Pharmaceutical
WST
$18.4B
| $701K | 0.01% |
16,609
+4,424
| +36% | +$187K |
|
|
SFG
987
DELISTED
STANCORP FINL GRP
SFG
| $699K | 0.01% |
10,920
-811
| -7% | -$51.9K |
|
988
China Yuchai International
CYD
$1.39B
| $697K | 0.01% |
32,844
+3,408
| +12% | +$72.3K |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $694K | 0.01% |
12,061
+914
| +8% | +$52.6K |
|
|
ZINC
990
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $694K | 0.01% |
38,016
+7,747
| +26% | +$141K |
|
991
BioMarin Pharmaceuticals
BMRN
$10.5B
| $691K | 0.01% |
11,107
+609
| +6% | +$37.9K |
|
|
LVLT
992
DELISTED
Level 3 Communications Inc
LVLT
| $690K | 0.01% |
15,703
+1,618
| +11% | +$71.1K |
|
|
NMBL
993
DELISTED
Nimble Storage, Inc.
NMBL
| $690K | 0.01% |
+22,452
| New | +$690K |
|
|
MFA
994
MFA Financial
MFA
$1.05B
| $689K | 0.01% |
20,975
+7,265
| +53% | +$239K |
|
995
Tractor Supply
TSCO
$31B
| $685K | 0.01% |
56,715
-6,775
| -11% | -$81.8K |
|
996
Crane NXT
CXT
$3.49B
| $679K | 0.01% |
26,297
-593
| -2% | -$15.3K |
|
|
PVA
997
DELISTED
PENN VIRGINIA CORP
PVA
| $674K | 0.01% |
39,770
+25,396
| +177% | +$430K |
|
998
Toll Brothers
TOL
$13.8B
| $673K | 0.01% |
18,231
+1,417
| +8% | +$52.3K |
|
999
Synaptics
SYNA
$2.67B
| $672K | 0.01% |
7,416
+3,888
| +110% | +$352K |
|
1000
Safety Insurance
SAFT
$1.09B
| $670K | 0.01% |
+13,046
| New | +$670K |
|