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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $530K | 0.01% |
14,275
+901
| +7% | +$33.5K |
|
1102
Rayonier
RYN
$4.04B
| $529K | 0.01% |
17,855
-104
| -0.6% | -$3.08K |
|
|
CVA
1103
DELISTED
Covanta Holding Corporation
CVA
| $528K | 0.01% |
24,884
-519
| -2% | -$11K |
|
|
TFM
1104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $528K | 0.01% |
15,124
-1,337
| -8% | -$46.7K |
|
|
CTCM
1105
DELISTED
CTC MEDIA INC COM STK
CTCM
| $527K | 0.01% |
79,212
-30,707
| -28% | -$204K |
|
|
VIA
1106
DELISTED
Viacom Inc. Class A
VIA
| $526K | 0.01% |
6,826
-176
| -3% | -$13.6K |
|
1107
Franklin Electric
FELE
$4.2B
| $524K | 0.01% |
15,089
+665
| +5% | +$23.1K |
|
1108
lululemon athletica
LULU
$19.4B
| $523K | 0.01% |
12,458
+1,268
| +11% | +$53.2K |
|
1109
WNS Holdings
WNS
$3.24B
| $523K | 0.01% |
23,232
+1,196
| +5% | +$26.9K |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $523K | 0.01% |
26,742
+4,357
| +19% | +$85.2K |
|
1111
Landstar System
LSTR
$4.5B
| $522K | 0.01% |
7,226
+703
| +11% | +$50.8K |
|
1112
Synaptics
SYNA
$2.67B
| $520K | 0.01% |
7,110
-306
| -4% | -$22.4K |
|
1113
Manitowoc
MTW
$357M
| $518K | 0.01% |
24,380
+814
| +3% | +$17.3K |
|
|
FFG
1114
DELISTED
FBL Financial Group
FFG
| $518K | 0.01% |
11,592
| – | – |
|
|
FLIR
1115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.01% |
16,522
+298
| +2% | +$9.34K |
|
|
BRS
1116
DELISTED
Bristow Group, Inc.
BRS
| $518K | 0.01% |
7,701
-1,202
| -14% | -$80.9K |
|
1117
ITT
ITT
$13.6B
| $517K | 0.01% |
11,501
+1,532
| +15% | +$68.9K |
|
1118
Brinker International
EAT
$6.88B
| $514K | 0.01% |
10,122
-176
| -2% | -$8.94K |
|
1119
NVR
NVR
$23B
| $514K | 0.01% |
455
-8
| -2% | -$9.04K |
|
|
LAYN
1120
DELISTED
Layne Christensen Co
LAYN
| $514K | 0.01% |
52,942
+3,837
| +8% | +$37.3K |
|
|
JOBS
1121
DELISTED
51job, Inc.
JOBS
| $513K | 0.01% |
17,139
+4,571
| +36% | +$137K |
|
1122
Belden
BDC
$5.15B
| $512K | 0.01% |
8,004
+227
| +3% | +$14.5K |
|
|
SWIR
1123
DELISTED
Sierra Wireless
SWIR
| $512K | 0.01% |
+19,154
| New | +$512K |
|
1124
Allete
ALE
$3.7B
| $506K | 0.01% |
11,397
+3,562
| +45% | +$158K |
|
|
PWE
1125
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $506K | 0.01% |
74,894
-33,185
| -31% | -$224K |
|