AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$18.2M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Sanofi
SNY
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.35M |
| 5 |
Banco Santander
SAN
|
+$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.88B
| $811K | 0.01% |
36,589
+288
| +0.8% | +$6.38K |
|
1027
Embotelladora Andina Series B
AKO.B
$3.79B
| $809K | 0.01% |
53,760
+11,711
| +28% | +$176K |
|
1028
Buckle
BKE
$3.06B
| $809K | 0.01% |
15,844
+9,996
| +171% | +$510K |
|
1029
Sunstone Hotel Investors
SHO
$1.76B
| $809K | 0.01% |
48,518
+4,456
| +10% | +$74.3K |
|
1030
CAE Inc
CAE
$8.44B
| $808K | 0.01% |
69,287
-16,194
| -19% | -$189K |
|
|
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
| $808K | 0.01% |
14,843
-414
| -3% | -$22.5K |
|
|
BRSL
1032
Brightstar Lottery PLC
BRSL
$3.13B
| $807K | 0.01% |
46,358
-111
| -0.2% | -$1.93K |
|
1033
Logitech
LOGI
$16B
| $807K | 0.01% |
61,371
+11,296
| +23% | +$149K |
|
|
PACD
1034
DELISTED
Pacific Drilling S A
PACD
| $804K | 0.01% |
20,667
-4,970
| -19% | -$193K |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $802K | 0.01% |
21,749
+11,519
| +113% | +$425K |
|
|
SFG
1036
DELISTED
STANCORP FINL GRP
SFG
| $802K | 0.01% |
11,697
+124
| +1% | +$8.5K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $799K | 0.01% |
22,196
+1,057
| +5% | +$38K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $797K | 0.01% |
43,578
-23,758
| -35% | -$435K |
|
1039
Nabors Industries
NBR
$619M
| $794K | 0.01% |
1,164
+39
| +3% | +$26.6K |
|
1040
Chord Energy
CHRD
$6.1B
| $792K | 0.01% |
55,719
+485
| +0.9% | +$6.89K |
|
1041
Horace Mann Educators
HMN
$1.89B
| $790K | 0.01% |
23,098
+2,943
| +15% | +$101K |
|
1042
Marvell Technology
MRVL
$57.8B
| $790K | 0.01% |
53,730
+4,362
| +9% | +$64.1K |
|
|
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
| $788K | 0.01% |
16,050
+90
| +0.6% | +$4.42K |
|
1044
CNO Financial Group
CNO
$3.8B
| $785K | 0.01% |
45,559
-2,160
| -5% | -$37.2K |
|
1045
Zions Bancorporation
ZION
$8.56B
| $785K | 0.01% |
29,091
+364
| +1% | +$9.82K |
|
|
FCE.A
1046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $785K | 0.01% |
30,743
+1,093
| +4% | +$27.9K |
|
1047
Gerdau
GGB
$6.17B
| $784K | 0.01% |
308,792
-53,846
| -15% | -$137K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.7B
| $782K | 0.01% |
4,524
+1,074
| +31% | +$186K |
|
1049
NorthWestern Energy
NWE
$3.47B
| $782K | 0.01% |
14,531
+2,821
| +24% | +$152K |
|
1050
NCR Voyix
VYX
$1.73B
| $782K | 0.01% |
43,203
+2,611
| +6% | +$47.3K |
|