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 | |
|---|---|---|---|---|---|---|
976
Workday
WDAY
$60.5B
| $725K | 0.01% |
8,782
+2,879
| +49% | +$238K |
|
977
Tractor Supply
TSCO
$31.8B
| $723K | 0.01% |
58,790
+2,075
| +4% | +$25.5K |
|
978
Albemarle
ALB
$8.88B
| $721K | 0.01% |
12,239
-1,916
| -14% | -$113K |
|
979
Kirby Corp
KEX
$4.92B
| $721K | 0.01% |
6,122
+76
| +1% | +$8.95K |
|
|
SFG
980
DELISTED
STANCORP FINL GRP
SFG
| $721K | 0.01% |
11,409
+489
| +4% | +$30.9K |
|
981
Enerpac Tool Group
EPAC
$2.32B
| $719K | 0.01% |
23,560
+1,009
| +4% | +$30.8K |
|
|
CNCO
982
DELISTED
Cencosud S.A.
CNCO
| $715K | 0.01% |
79,359
-22,291
| -22% | -$201K |
|
983
CNO Financial Group
CNO
$3.8B
| $714K | 0.01% |
42,127
+2,417
| +6% | +$41K |
|
984
Karyopharm Therapeutics
KPTI
$55.7M
| $714K | 0.01% |
+1,361
| New | +$714K |
|
|
JNS
985
DELISTED
Janus Capital Group Inc
JNS
| $707K | 0.01% |
48,619
-939
| -2% | -$13.7K |
|
986
CNA Financial
CNA
$12.9B
| $704K | 0.01% |
18,510
-983
| -5% | -$37.4K |
|
|
DO
987
DELISTED
Diamond Offshore Drilling
DO
| $703K | 0.01% |
20,515
-3,871
| -16% | -$133K |
|
|
NPBC
988
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $702K | 0.01% |
72,347
+813
| +1% | +$7.89K |
|
|
GTIV
989
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $698K | 0.01% |
41,583
-886
| -2% | -$14.9K |
|
990
Toll Brothers
TOL
$14.2B
| $689K | 0.01% |
22,103
+3,872
| +21% | +$121K |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $689K | 0.01% |
20,191
+5,646
| +39% | +$193K |
|
992
United Therapeutics
UTHR
$18.1B
| $687K | 0.01% |
5,337
-107
| -2% | -$13.8K |
|
|
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $684K | 0.01% |
18,284
+661
| +4% | +$24.7K |
|
994
Liberty Media Series A
FWONA
$22.8B
| $683K | 0.01% |
28,449
-52,315
| -65% | -$1.26M |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $683K | 0.01% |
20,381
+283
| +1% | +$9.48K |
|
|
GSH
996
DELISTED
Guangshen Railway Co. Ltd
GSH
| $682K | 0.01% |
34,670
-3,660
| -10% | -$72K |
|
997
Crane NXT
CXT
$3.56B
| $681K | 0.01% |
31,018
+4,721
| +18% | +$104K |
|
998
Toro Company
TTC
$7.8B
| $681K | 0.01% |
23,002
-434
| -2% | -$12.8K |
|
999
Apogee Enterprises
APOG
$923M
| $677K | 0.01% |
17,009
+2,332
| +16% | +$92.8K |
|
|
DX
1000
Dynex Capital
DX
$1.64B
| $677K | 0.01% |
27,930
-4,150
| -13% | -$101K |
|