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 | |
|---|---|---|---|---|---|---|
|
SVC
1001
Service Properties Trust
SVC
$472M
| $676K | 0.01% |
25,339
+1,299
| +5% | +$34.7K |
|
|
WIN
1002
DELISTED
Windstream Holdings Inc
WIN
| $676K | 0.01% |
8,011
+2,782
| +53% | +$235K |
|
1003
KB Home
KBH
$4.53B
| $673K | 0.01% |
45,055
+18,870
| +72% | +$282K |
|
1004
Old Dominion Freight Line
ODFL
$31.3B
| $673K | 0.01% |
28,569
+1,719
| +6% | +$40.5K |
|
1005
Copel
ELP
$6.93B
| $672K | 0.01% |
122,825
+7,955
| +7% | +$43.5K |
|
1006
Medifast
MED
$153M
| $672K | 0.01% |
20,463
+146
| +0.7% | +$4.8K |
|
|
RAX
1007
DELISTED
Rackspace Hosting Inc
RAX
| $671K | 0.01% |
20,612
-4,049
| -16% | -$132K |
|
1008
Core Laboratories
CLB
$587M
| $669K | 0.01% |
4,569
-68
| -1% | -$9.96K |
|
1009
Extra Space Storage
EXR
$31.2B
| $669K | 0.01% |
12,968
+994
| +8% | +$51.3K |
|
|
LHO
1010
DELISTED
LaSalle Hotel Properties
LHO
| $668K | 0.01% |
19,504
+1,111
| +6% | +$38.1K |
|
1011
Groupon
GRPN
$926M
| $666K | 0.01% |
4,984
+1,948
| +64% | +$260K |
|
1012
RPM International
RPM
$16.3B
| $666K | 0.01% |
14,553
+132
| +0.9% | +$6.04K |
|
1013
TAL Education Group
TAL
$6.43B
| $665K | 0.01% |
114,174
+14,250
| +14% | +$83K |
|
1014
Corpay
CPAY
$21.9B
| $665K | 0.01% |
4,680
+1,433
| +44% | +$204K |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $664K | 0.01% |
9,590
-7
| -0.1% | -$485 |
|
1016
Williams-Sonoma
WSM
$24.8B
| $661K | 0.01% |
19,868
+180
| +0.9% | +$5.99K |
|
|
SBY
1017
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $661K | 0.01% |
40,755
-86
| -0.2% | -$1.4K |
|
1018
Tanger
SKT
$3.9B
| $657K | 0.01% |
20,082
+2,311
| +13% | +$75.6K |
|
|
CBI
1019
DELISTED
Chicago Bridge & Iron Nv
CBI
| $656K | 0.01% |
11,342
-937
| -8% | -$54.2K |
|
1020
Omega Healthcare
OHI
$12.6B
| $650K | 0.01% |
19,007
+1,900
| +11% | +$65K |
|
|
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
| $650K | 0.01% |
6,819
+827
| +14% | +$78.8K |
|
1022
Pan American Silver
PAAS
$15.4B
| $649K | 0.01% |
59,086
-14,727
| -20% | -$162K |
|
1023
New Jersey Resources
NJR
$4.72B
| $648K | 0.01% |
25,670
-14
| -0.1% | -$353 |
|
|
CVC
1024
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $648K | 0.01% |
36,980
+298
| +0.8% | +$5.22K |
|
1025
Anywhere Real Estate
HOUS
$727M
| $645K | 0.01% |
17,352
+11,358
| +189% | +$422K |
|