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 | |
|---|---|---|---|---|---|---|
|
VVC
1026
DELISTED
Vectren Corporation
VVC
| $643K | 0.01% |
16,115
+2,016
| +14% | +$80.4K |
|
1027
Werner Enterprises
WERN
$1.69B
| $640K | 0.01% |
25,386
-6,631
| -21% | -$167K |
|
1028
Genpact
G
$7.48B
| $638K | 0.01% |
39,121
+4,170
| +12% | +$68K |
|
1029
Comtech Telecommunications
CMTL
$67M
| $632K | 0.01% |
17,019
-375
| -2% | -$13.9K |
|
|
BSMX
1030
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $632K | 0.01% |
46,731
+3,290
| +8% | +$44.5K |
|
1031
Teekay
TK
$716M
| $631K | 0.01% |
9,503
+13
| +0.1% | +$863 |
|
1032
Marvell Technology
MRVL
$58.6B
| $630K | 0.01% |
46,739
-2,790
| -6% | -$37.6K |
|
|
APOL
1033
DELISTED
Apollo Education Group Inc Class A
APOL
| $627K | 0.01% |
24,934
-765
| -3% | -$19.2K |
|
1034
Braskem
BAK
$1.33B
| $625K | 0.01% |
47,438
-1,261
| -3% | -$16.6K |
|
1035
Owens Corning
OC
$13B
| $625K | 0.01% |
19,696
-1,146
| -5% | -$36.4K |
|
1036
American Eagle Outfitters
AEO
$3.3B
| $624K | 0.01% |
42,981
+21,813
| +103% | +$317K |
|
|
FMER
1037
DELISTED
FIRSTMERIT CORP
FMER
| $620K | 0.01% |
35,233
+8,348
| +31% | +$147K |
|
|
HMIN
1038
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $619K | 0.01% |
21,348
+6,701
| +46% | +$194K |
|
|
ORBK
1039
DELISTED
Orbotech Ltd
ORBK
| $612K | 0.01% |
39,303
+6,066
| +18% | +$94.5K |
|
|
GNC
1040
DELISTED
GNC Holdings, Inc.
GNC
| $611K | 0.01% |
+15,765
| New | +$611K |
|
1041
Yelp
YELP
$1.96B
| $610K | 0.01% |
8,935
+2,440
| +38% | +$167K |
|
1042
Avista
AVA
$2.95B
| $608K | 0.01% |
19,909
+2,217
| +13% | +$67.7K |
|
1043
Carpenter Technology
CRS
$12.3B
| $607K | 0.01% |
13,440
+575
| +4% | +$26K |
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $604K | 0.01% |
12,224
+5,614
| +85% | +$277K |
|
|
SIRO
1045
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $603K | 0.01% |
7,863
+4,266
| +119% | +$327K |
|
1046
CoStar Group
CSGP
$37B
| $601K | 0.01% |
38,640
-90
| -0.2% | -$1.4K |
|
|
BCA
1047
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $599K | 0.01% |
31,144
+273
| +0.9% | +$5.25K |
|
|
IM
1048
DELISTED
Ingram Micro
IM
| $597K | 0.01% |
23,134
+597
| +3% | +$15.4K |
|
|
AOL
1049
DELISTED
AOL INC COMMON STOCK
AOL
| $595K | 0.01% |
13,242
-440
| -3% | -$19.8K |
|
1050
AutoNation
AN
$8.5B
| $594K | 0.01% |
11,808
-1,027
| -8% | -$51.7K |
|