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 | |
|---|---|---|---|---|---|---|
1026
Braskem
BAK
$1.33B
| $626K | 0.01% |
48,699
-7,165
| -13% | -$92.1K |
|
1027
Tanger
SKT
$3.89B
| $621K | 0.01% |
17,771
+464
| +3% | +$16.2K |
|
|
SLXP
1028
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $619K | 0.01% |
5,017
+709
| +16% | +$87.5K |
|
1029
Lennox International
LII
$20.1B
| $618K | 0.01% |
6,903
+458
| +7% | +$41K |
|
1030
Medifast
MED
$153M
| $618K | 0.01% |
20,317
+1,125
| +6% | +$34.2K |
|
|
JNS
1031
DELISTED
Janus Capital Group Inc
JNS
| $618K | 0.01% |
49,558
+291
| +0.6% | +$3.63K |
|
1032
Northwest Natural Holdings
NWN
$1.7B
| $615K | 0.01% |
13,046
-1,744
| -12% | -$82.2K |
|
|
GAME
1033
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $614K | 0.01% |
92,421
+80,178
| +655% | +$533K |
|
1034
CoStar Group
CSGP
$37.1B
| $613K | 0.01% |
38,730
+3,080
| +9% | +$48.7K |
|
1035
Genpact
G
$7.48B
| $613K | 0.01% |
34,951
+5,962
| +21% | +$105K |
|
1036
Belden
BDC
$5.25B
| $608K | 0.01% |
7,777
+35
| +0.5% | +$2.74K |
|
1037
Rayonier
RYN
$4.09B
| $608K | 0.01% |
17,959
-3,444
| -16% | -$117K |
|
|
VIA
1038
DELISTED
Viacom Inc. Class A
VIA
| $607K | 0.01% |
7,002
+84
| +1% | +$7.28K |
|
1039
Ryder
R
$7.69B
| $606K | 0.01% |
6,875
+1,827
| +36% | +$161K |
|
|
RDC
1040
DELISTED
Rowan Companies Plc
RDC
| $604K | 0.01% |
18,932
+1,613
| +9% | +$51.5K |
|
|
BMR
1041
DELISTED
BIOMED REALTY TRUST INC
BMR
| $604K | 0.01% |
27,687
+5,559
| +25% | +$121K |
|
1042
Ares Capital
ARCC
$15.8B
| $603K | 0.01% |
33,789
-11,614
| -26% | -$207K |
|
1043
ATI
ATI
$10.4B
| $603K | 0.01% |
13,374
+740
| +6% | +$33.4K |
|
1044
Tenet Healthcare
THC
$17.1B
| $603K | 0.01% |
12,838
+5,032
| +64% | +$236K |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $602K | 0.01% |
6,367
-1,330
| -17% | -$126K |
|
|
TUP
1046
DELISTED
Tupperware Brands Corporation
TUP
| $600K | 0.01% |
7,173
+291
| +4% | +$24.3K |
|
|
VVC
1047
DELISTED
Vectren Corporation
VVC
| $599K | 0.01% |
14,099
+1,283
| +10% | +$54.5K |
|
1048
CVR Energy
CVI
$3.18B
| $598K | 0.01% |
12,417
+2,697
| +28% | +$130K |
|
1049
Factset
FDS
$13.9B
| $598K | 0.01% |
4,968
-28
| -0.6% | -$3.37K |
|
1050
Icon
ICLR
$13.2B
| $596K | 0.01% |
12,641
+102
| +0.8% | +$4.81K |
|