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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.13B
| $467K | 0.01% |
19,763
+223
| +1% | +$5.27K |
|
|
SOHU
1177
Sohu.com
SOHU
$474M
| $467K | 0.01% |
9,290
+867
| +10% | +$43.6K |
|
1178
Unitil
UTL
$812M
| $466K | 0.01% |
14,989
-1,502
| -9% | -$46.7K |
|
|
NRF
1179
DELISTED
NorthStar Realty Finance Corp.
NRF
| $466K | 0.01% |
13,179
-9,409
| -42% | -$333K |
|
1180
Starwood Property Trust
STWD
$7.6B
| $465K | 0.01% |
21,170
+1,534
| +8% | +$33.7K |
|
1181
Carlisle Companies
CSL
$16.2B
| $464K | 0.01% |
5,770
+802
| +16% | +$64.5K |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $464K | 0.01% |
11,529
-190
| -2% | -$7.65K |
|
|
GTS
1183
DELISTED
Triple-S Management Corporation
GTS
| $464K | 0.01% |
24,489
-2,381
| -9% | -$45.1K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $462K | 0.01% |
10,791
+889
| +9% | +$38.1K |
|
1185
Brunswick
BC
$4.23B
| $461K | 0.01% |
10,933
+1,147
| +12% | +$48.4K |
|
1186
Casey's General Stores
CASY
$20B
| $461K | 0.01% |
6,436
+881
| +16% | +$63.1K |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $460K | 0.01% |
10,962
+678
| +7% | +$28.5K |
|
1188
Douglas Emmett
DEI
$2.75B
| $458K | 0.01% |
17,823
-11,139
| -38% | -$286K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $458K | 0.01% |
34,561
+1,181
| +4% | +$15.7K |
|
1190
PRA Group
PRAA
$653M
| $456K | 0.01% |
8,733
+510
| +6% | +$26.6K |
|
|
OCR
1191
DELISTED
OMNICARE INC
OCR
| $455K | 0.01% |
7,302
+82
| +1% | +$5.11K |
|
1192
Radian Group
RDN
$4.73B
| $453K | 0.01% |
31,799
+1,148
| +4% | +$16.4K |
|
1193
World Kinect Corp
WKC
$1.41B
| $453K | 0.01% |
11,349
-187
| -2% | -$7.46K |
|
1194
MSC Industrial Direct
MSM
$5.1B
| $451K | 0.01% |
5,280
| – | – |
|
|
AUY
1195
DELISTED
Yamana Gold, Inc.
AUY
| $449K | 0.01% |
74,891
+14,544
| +24% | +$87.2K |
|
1196
Archrock
AROC
$4.35B
| $447K | 0.01% |
10,091
+525
| +5% | +$23.3K |
|
|
BDN
1197
Brandywine Realty Trust
BDN
$761M
| $446K | 0.01% |
31,673
+54
| +0.2% | +$760 |
|
|
ZU
1198
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $446K | 0.01% |
11,777
-1,561
| -12% | -$59.1K |
|
1199
Atmos Energy
ATO
$26.3B
| $442K | 0.01% |
9,269
+1,211
| +15% | +$57.7K |
|
1200
MarketAxess Holdings
MKTX
$6.9B
| $440K | 0.01% |
7,114
+278
| +4% | +$17.2K |
|