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 | |
|---|---|---|---|---|---|---|
|
MRH
1151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | 0.01% |
14,953
+590
| +4% | +$18.9K |
|
1152
Synovus
SNV
$7.19B
| $476K | 0.01% |
19,540
-1,539
| -7% | -$37.5K |
|
1153
Prosperity Bancshares
PB
$6.44B
| $475K | 0.01% |
7,592
-388
| -5% | -$24.3K |
|
|
DST
1154
DELISTED
DST Systems Inc.
DST
| $474K | 0.01% |
10,284
+1,964
| +24% | +$90.5K |
|
1155
Regal Rexnord
RRX
$9.62B
| $473K | 0.01% |
6,026
+133
| +2% | +$10.4K |
|
1156
Spirit AeroSystems
SPR
$4.61B
| $473K | 0.01% |
14,024
+340
| +2% | +$11.5K |
|
|
AT
1157
DELISTED
Atlantic Power Corporation
AT
| $473K | 0.01% |
115,470
+104,090
| +915% | +$426K |
|
|
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $473K | 0.01% |
66,181
-1,829
| -3% | -$13.1K |
|
1159
Fossil Group
FOSL
$167M
| $471K | 0.01% |
4,505
-321
| -7% | -$33.6K |
|
1160
Pediatrix Medical
MD
$1.48B
| $471K | 0.01% |
8,092
+222
| +3% | +$12.9K |
|
1161
Sprouts Farmers Market
SFM
$13.5B
| $471K | 0.01% |
+14,394
| New | +$471K |
|
|
TRAK
1162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $469K | 0.01% |
10,352
-457
| -4% | -$20.7K |
|
1163
Starwood Property Trust
STWD
$7.56B
| $467K | 0.01% |
19,636
+9,693
| +97% | +$231K |
|
1164
SpartanNash
SPTN
$898M
| $466K | 0.01% |
22,189
-13,575
| -38% | -$285K |
|
1165
Morningstar
MORN
$10.8B
| $460K | 0.01% |
6,403
-1,979
| -24% | -$142K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$1.09B
| $459K | 0.01% |
19,054
+1,934
| +11% | +$46.6K |
|
|
SHOS
1167
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $459K | 0.01% |
21,377
+8,522
| +66% | +$183K |
|
|
UNS
1168
DELISTED
UNS ENERGY CORP COM
UNS
| $459K | 0.01% |
7,595
+17
| +0.2% | +$1.03K |
|
1169
American States Water
AWR
$2.83B
| $458K | 0.01% |
13,796
+3,288
| +31% | +$109K |
|
1170
Broadwind
BWEN
$52.8M
| $458K | 0.01% |
52,263
-1,245
| -2% | -$10.9K |
|
1171
TAL Education Group
TAL
$6.54B
| $458K | 0.01% |
99,924
-22,428
| -18% | -$103K |
|
|
GTS
1172
DELISTED
Triple-S Management Corporation
GTS
| $458K | 0.01% |
26,870
-83,488
| -76% | -$1.42M |
|
1173
Eletrobras Common Shares
EBR
$19.4B
| $455K | 0.01% |
155,982
-4,762
| -3% | -$13.9K |
|
1174
Kennametal
KMT
$1.6B
| $455K | 0.01% |
9,840
+3,397
| +53% | +$157K |
|
1175
WEX
WEX
$6.04B
| $455K | 0.01% |
4,332
+1,586
| +58% | +$167K |
|