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 | |
|---|---|---|---|---|---|---|
1126
Yelp
YELP
$1.99B
| $498K | 0.01% |
+6,495
| New | +$498K |
|
1127
Lithia Motors
LAD
$8.75B
| $497K | 0.01% |
5,284
+2,239
| +74% | +$211K |
|
1128
Martin Marietta Materials
MLM
$37.9B
| $496K | 0.01% |
3,754
+1,075
| +40% | +$142K |
|
|
AUY
1129
DELISTED
Yamana Gold, Inc.
AUY
| $496K | 0.01% |
60,347
-90,986
| -60% | -$748K |
|
|
ROC
1130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $496K | 0.01% |
6,531
-1,116
| -15% | -$84.8K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.01% |
16,364
-3,342
| -17% | -$101K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$780M
| $493K | 0.01% |
31,619
-185
| -0.6% | -$2.88K |
|
1133
Graco
GGG
$14.2B
| $493K | 0.01% |
18,924
+4,971
| +36% | +$130K |
|
1134
Seaboard Corp
SEB
$3.76B
| $492K | 0.01% |
163
+76
| +87% | +$229K |
|
|
CYT
1135
DELISTED
CYTEC INDS INC
CYT
| $492K | 0.01% |
9,332
-188
| -2% | -$9.91K |
|
1136
RPC Inc
RES
$1.03B
| $491K | 0.01% |
20,882
+4,295
| +26% | +$101K |
|
1137
Silicon Motion
SIMO
$3.01B
| $491K | 0.01% |
+24,037
| New | +$491K |
|
1138
PRA Group
PRAA
$665M
| $490K | 0.01% |
8,223
+1,661
| +25% | +$99K |
|
1139
KB Home
KBH
$4.57B
| $489K | 0.01% |
26,185
+4,188
| +19% | +$78.2K |
|
1140
ScottsMiracle-Gro
SMG
$3.54B
| $489K | 0.01% |
8,606
+207
| +2% | +$11.8K |
|
1141
Teradyne
TER
$18.2B
| $487K | 0.01% |
24,869
-285
| -1% | -$5.58K |
|
|
SOHU
1142
Sohu.com
SOHU
$480M
| $486K | 0.01% |
8,423
+3,874
| +85% | +$224K |
|
|
MHG
1143
DELISTED
Marine Harvest ASA
MHG
| $486K | 0.01% |
35,414
-172
| -0.5% | -$2.36K |
|
1144
United Therapeutics
UTHR
$18.2B
| $482K | 0.01% |
5,444
+1,102
| +25% | +$97.6K |
|
|
ANAT
1145
DELISTED
American National Group, Inc. Common Stock
ANAT
| $481K | 0.01% |
4,209
+153
| +4% | +$17.5K |
|
|
HAR
1146
DELISTED
Harman International Industries
HAR
| $481K | 0.01% |
4,479
+133
| +3% | +$14.3K |
|
|
OCR
1147
DELISTED
OMNICARE INC
OCR
| $481K | 0.01% |
7,220
+284
| +4% | +$18.9K |
|
1148
ITT
ITT
$13.8B
| $480K | 0.01% |
9,969
+660
| +7% | +$31.8K |
|
|
MDP
1149
DELISTED
Meredith Corporation
MDP
| $479K | 0.01% |
9,902
+260
| +3% | +$12.6K |
|
1150
Howard Hughes
HHH
$4.82B
| $478K | 0.01% |
3,175
+361
| +13% | +$54.3K |
|