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 | |
|---|---|---|---|---|---|---|
1051
Iron Mountain
IRM
$28.8B
| $594K | 0.01% |
18,199
+937
| +5% | +$30.6K |
|
|
ICA
1052
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $593K | 0.01% |
85,623
-47
| -0.1% | -$326 |
|
1053
Lennox International
LII
$19.6B
| $591K | 0.01% |
7,689
+786
| +11% | +$60.4K |
|
|
WPRT
1054
Westport Fuel Systems
WPRT
$40.9M
| $590K | 0.01% |
5,615
+1,907
| +51% | +$200K |
|
1055
Factset
FDS
$13.7B
| $589K | 0.01% |
4,848
-120
| -2% | -$14.6K |
|
1056
Brixmor Property Group
BRX
$8.51B
| $586K | 0.01% |
26,311
+3,280
| +14% | +$73.1K |
|
1057
WEX
WEX
$5.81B
| $583K | 0.01% |
5,283
+951
| +22% | +$105K |
|
|
BEE
1058
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $583K | 0.01% |
50,003
+4,273
| +9% | +$49.8K |
|
1059
CVR Energy
CVI
$3.21B
| $582K | 0.01% |
13,006
+589
| +5% | +$26.4K |
|
1060
Tyler Technologies
TYL
$23.6B
| $582K | 0.01% |
6,582
+552
| +9% | +$48.8K |
|
1061
IMAX
IMAX
$1.67B
| $580K | 0.01% |
+21,138
| New | +$580K |
|
|
RDC
1062
DELISTED
Rowan Companies Plc
RDC
| $579K | 0.01% |
22,859
+3,927
| +21% | +$99.5K |
|
1063
Waste Connections
WCN
$45.3B
| $578K | 0.01% |
17,861
+1,911
| +12% | +$61.8K |
|
|
CNL
1064
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $578K | 0.01% |
12,000
+710
| +6% | +$34.2K |
|
1065
Ares Capital
ARCC
$15.8B
| $577K | 0.01% |
35,734
+1,945
| +6% | +$31.4K |
|
1066
Hanover Insurance
THG
$6.37B
| $574K | 0.01% |
9,343
+232
| +3% | +$14.3K |
|
|
WRI
1067
DELISTED
Weingarten Realty Investors
WRI
| $574K | 0.01% |
18,210
+1,756
| +11% | +$55.4K |
|
1068
Spirit AeroSystems
SPR
$4.76B
| $571K | 0.01% |
15,009
+985
| +7% | +$37.5K |
|
1069
Timken Company
TKR
$5.32B
| $570K | 0.01% |
13,454
-2,433
| -15% | -$103K |
|
|
ROC
1070
DELISTED
ROCKWOOD HLDGS INC
ROC
| $569K | 0.01% |
7,438
+907
| +14% | +$69.4K |
|
1071
Ulta Beauty
ULTA
$23.1B
| $567K | 0.01% |
4,802
+143
| +3% | +$16.9K |
|
|
BMR
1072
DELISTED
BIOMED REALTY TRUST INC
BMR
| $566K | 0.01% |
27,999
+312
| +1% | +$6.31K |
|
1073
CACI
CACI
$10.7B
| $565K | 0.01% |
7,921
+2,865
| +57% | +$204K |
|
1074
Chart Industries
GTLS
$8.95B
| $564K | 0.01% |
9,231
+299
| +3% | +$18.3K |
|
|
SIVB
1075
DELISTED
SVB Financial Group
SIVB
| $563K | 0.01% |
5,025
+98
| +2% | +$11K |
|