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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$14.1B
| $504K | 0.01% |
20,703
+1,779
| +9% | +$43.3K |
|
|
ANAT
1127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $504K | 0.01% |
4,486
+277
| +7% | +$31.1K |
|
|
SGI
1128
Somnigroup International Inc.
SGI
$17.9B
| $503K | 0.01% |
35,788
+748
| +2% | +$10.5K |
|
1129
SEI Investments
SEIC
$10.7B
| $502K | 0.01% |
13,886
+1,064
| +8% | +$38.5K |
|
|
NSU
1130
DELISTED
Nevsun Resources Ltd.
NSU
| $502K | 0.01% |
138,953
+24,536
| +21% | +$88.6K |
|
1131
Howard Hughes
HHH
$4.68B
| $501K | 0.01% |
3,504
+329
| +10% | +$47K |
|
1132
Prosperity Bancshares
PB
$6.4B
| $500K | 0.01% |
8,748
+1,156
| +15% | +$66.1K |
|
1133
AptarGroup
ATR
$8.98B
| $496K | 0.01% |
8,163
+255
| +3% | +$15.5K |
|
|
WX
1134
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $496K | 0.01% |
14,172
+1,335
| +10% | +$46.7K |
|
|
MHG
1135
DELISTED
Marine Harvest ASA
MHG
| $496K | 0.01% |
35,311
-103
| -0.3% | -$1.45K |
|
1136
Gentex
GNTX
$6.15B
| $495K | 0.01% |
36,982
+878
| +2% | +$11.8K |
|
|
AAV
1137
DELISTED
Advantage Oil & Gas Ltd
AAV
| $495K | 0.01% |
97,152
+13,705
| +16% | +$69.8K |
|
1138
Plug Power
PLUG
$1.66B
| $494K | 0.01% |
107,718
+55,807
| +108% | +$256K |
|
1139
Eagle Materials
EXP
$7.49B
| $493K | 0.01% |
4,838
+55
| +1% | +$5.61K |
|
|
CNVR
1140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $493K | 0.01% |
14,399
+698
| +5% | +$23.9K |
|
|
MDVN
1141
DELISTED
MEDIVATION, INC.
MDVN
| $493K | 0.01% |
9,980
+1,430
| +17% | +$70.6K |
|
1142
Federated Hermes
FHI
$4.1B
| $492K | 0.01% |
16,755
+535
| +3% | +$15.7K |
|
1143
A.O. Smith
AOS
$10.2B
| $491K | 0.01% |
20,750
+586
| +3% | +$13.9K |
|
|
CBST
1144
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $490K | 0.01% |
7,385
-235
| -3% | -$15.6K |
|
1145
Itron
ITRI
$5.41B
| $487K | 0.01% |
12,393
+4,441
| +56% | +$175K |
|
|
GOOD
1146
Gladstone Commercial Corp
GOOD
$598M
| $486K | 0.01% |
28,585
+17,703
| +163% | +$301K |
|
1147
RPC Inc
RES
$1.02B
| $486K | 0.01% |
22,126
+1,244
| +6% | +$27.3K |
|
1148
Pediatrix Medical
MD
$1.44B
| $485K | 0.01% |
8,845
+753
| +9% | +$41.3K |
|
1149
Seaboard Corp
SEB
$3.72B
| $484K | 0.01% |
181
+18
| +11% | +$48.1K |
|
1150
Veeco
VECO
$1.52B
| $484K | 0.01% |
13,849
-393
| -3% | -$13.7K |
|