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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.45B
| $483K | 0.01% |
16,417
+824
| +5% | +$24.2K |
|
1152
Safety Insurance
SAFT
$1.09B
| $483K | 0.01% |
8,956
-4,090
| -31% | -$221K |
|
|
TUP
1153
DELISTED
Tupperware Brands Corporation
TUP
| $481K | 0.01% |
6,971
-202
| -3% | -$13.9K |
|
|
MRH
1154
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $481K | 0.01% |
15,482
+529
| +4% | +$16.4K |
|
1155
Avis
CAR
$5.48B
| $480K | 0.01% |
8,753
+3,337
| +62% | +$183K |
|
1156
Fossil Group
FOSL
$159M
| $479K | 0.01% |
5,096
+591
| +13% | +$55.6K |
|
1157
Stagwell
STGW
$1.39B
| $479K | 0.01% |
24,958
+11,154
| +81% | +$214K |
|
|
TSL
1158
DELISTED
Trina Solar Limited
TSL
| $479K | 0.01% |
39,717
+646
| +2% | +$7.79K |
|
|
HAR
1159
DELISTED
Harman International Industries
HAR
| $479K | 0.01% |
4,881
+402
| +9% | +$39.5K |
|
|
STRZA
1160
DELISTED
Starz - Series A
STRZA
| $479K | 0.01% |
14,471
+71
| +0.5% | +$2.35K |
|
1161
Brookdale Senior Living
BKD
$1.81B
| $478K | 0.01% |
14,824
+1,833
| +14% | +$59.1K |
|
1162
Jazz Pharmaceuticals
JAZZ
$7.7B
| $478K | 0.01% |
2,980
+475
| +19% | +$76.2K |
|
|
CST
1163
DELISTED
CST Brands, Inc.
CST
| $477K | 0.01% |
13,278
+748
| +6% | +$26.9K |
|
|
CYT
1164
DELISTED
CYTEC INDS INC
CYT
| $477K | 0.01% |
10,092
+760
| +8% | +$35.9K |
|
|
RDUS
1165
DELISTED
Radius Recycling
RDUS
| $475K | 0.01% |
19,748
+7,961
| +68% | +$191K |
|
1166
Sprouts Farmers Market
SFM
$13.1B
| $474K | 0.01% |
16,306
+1,912
| +13% | +$55.6K |
|
1167
Blackbaud
BLKB
$3.33B
| $473K | 0.01% |
12,035
+78
| +0.7% | +$3.07K |
|
1168
Fidelity National Financial
FNF
$16.2B
| $473K | 0.01% |
24,559
-3,940
| -14% | -$75.9K |
|
|
UIL
1169
DELISTED
UIL HOLDINGS
UIL
| $472K | 0.01% |
13,335
+2,482
| +23% | +$87.9K |
|
|
TRAK
1170
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $471K | 0.01% |
10,840
+488
| +5% | +$21.2K |
|
|
CGG
1171
DELISTED
CGG
CGG
| $471K | 0.01% |
1,613
-979
| -38% | -$286K |
|
1172
Ally Financial
ALLY
$12.7B
| $470K | 0.01% |
+20,312
| New | +$470K |
|
|
DNKN
1173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | 0.01% |
10,485
+3,877
| +59% | +$174K |
|
1174
ScottsMiracle-Gro
SMG
$3.5B
| $468K | 0.01% |
8,506
-100
| -1% | -$5.5K |
|
1175
Teledyne Technologies
TDY
$25.6B
| $468K | 0.01% |
4,974
+1,705
| +52% | +$160K |
|