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 | |
|---|---|---|---|---|---|---|
|
AAV
1076
DELISTED
Advantage Oil & Gas Ltd
AAV
| $561K | 0.01% |
83,447
+5,361
| +7% | +$36K |
|
1077
Unitil
UTL
$826M
| $558K | 0.01% |
16,491
+5,909
| +56% | +$200K |
|
1078
Coty
COTY
$3.58B
| $557K | 0.01% |
32,498
-5,846
| -15% | -$100K |
|
1079
MasTec
MTZ
$15B
| $556K | 0.01% |
18,035
+190
| +1% | +$5.86K |
|
|
WR
1080
DELISTED
Westar Energy Inc
WR
| $555K | 0.01% |
14,545
+1,770
| +14% | +$67.5K |
|
|
AXLL
1081
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $553K | 0.01% |
11,695
+338
| +3% | +$16K |
|
1082
Treehouse Foods
THS
$885M
| $551K | 0.01% |
6,878
+614
| +10% | +$49.2K |
|
|
TFM
1083
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $551K | 0.01% |
+16,461
| New | +$551K |
|
1084
Tyler Technologies
TYL
$23.8B
| $550K | 0.01% |
6,030
+326
| +6% | +$29.7K |
|
|
ZU
1085
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $546K | 0.01% |
+13,338
| New | +$546K |
|
|
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $544K | 0.01% |
6,796
-41
| -0.6% | -$3.28K |
|
|
AOL
1087
DELISTED
AOL INC COMMON STOCK
AOL
| $544K | 0.01% |
13,682
+1,971
| +17% | +$78.4K |
|
1088
Harmony Gold Mining
HMY
$9.51B
| $541K | 0.01% |
182,046
-49,381
| -21% | -$147K |
|
|
WRI
1089
DELISTED
Weingarten Realty Investors
WRI
| $540K | 0.01% |
16,454
+693
| +4% | +$22.7K |
|
1090
Oaktree Specialty Lending
OCSL
$1.21B
| $537K | 0.01% |
18,212
+8,307
| +84% | +$245K |
|
|
BEE
1091
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $535K | 0.01% |
45,730
+2,152
| +5% | +$25.2K |
|
1092
Popular Inc
BPOP
$8.4B
| $533K | 0.01% |
15,593
+3,185
| +26% | +$109K |
|
1093
Fidelity National Financial
FNF
$16.5B
| $533K | 0.01% |
28,499
-191
| -0.7% | -$3.57K |
|
1094
NVR
NVR
$23.6B
| $533K | 0.01% |
463
+8
| +2% | +$9.21K |
|
|
FFG
1095
DELISTED
FBL Financial Group
FFG
| $533K | 0.01% |
+11,592
| New | +$533K |
|
|
CBST
1096
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $532K | 0.01% |
7,620
+2,914
| +62% | +$203K |
|
1097
Veeco
VECO
$1.55B
| $531K | 0.01% |
14,242
-936
| -6% | -$34.9K |
|
|
FMER
1098
DELISTED
FIRSTMERIT CORP
FMER
| $531K | 0.01% |
26,885
+4,557
| +20% | +$90K |
|
1099
AptarGroup
ATR
$8.97B
| $530K | 0.01% |
7,908
-365
| -4% | -$24.5K |
|
1100
Workday
WDAY
$60.4B
| $530K | 0.01% |
5,903
+1,536
| +35% | +$138K |
|