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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.43B
| $432K | 0.01% |
12,751
-841
| -6% | -$28.5K |
|
|
CST
1202
DELISTED
CST Brands, Inc.
CST
| $432K | 0.01% |
12,530
-354
| -3% | -$12.2K |
|
|
SBNY
1203
DELISTED
Signature Bank
SBNY
| $432K | 0.01% |
3,427
-57
| -2% | -$7.19K |
|
1204
Dillards
DDS
$9.15B
| $431K | 0.01% |
3,697
+1,134
| +44% | +$132K |
|
1205
Valmont Industries
VMI
$7.63B
| $431K | 0.01% |
2,837
+679
| +31% | +$103K |
|
1206
Archrock
AROC
$4.36B
| $430K | 0.01% |
9,566
+456
| +5% | +$20.5K |
|
1207
Atmos Energy
ATO
$26.7B
| $430K | 0.01% |
8,058
+430
| +6% | +$22.9K |
|
1208
Carlisle Companies
CSL
$16.8B
| $430K | 0.01% |
4,968
+533
| +12% | +$46.1K |
|
|
TW
1209
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $430K | 0.01% |
4,123
+1,304
| +46% | +$136K |
|
|
STRZA
1210
DELISTED
Starz - Series A
STRZA
| $429K | 0.01% |
14,400
-9
| -0.1% | -$268 |
|
|
NSU
1211
DELISTED
Nevsun Resources Ltd.
NSU
| $429K | 0.01% |
114,417
-15,087
| -12% | -$56.6K |
|
1212
Corpay
CPAY
$22.1B
| $428K | 0.01% |
3,247
+977
| +43% | +$129K |
|
1213
Blackbaud
BLKB
$3.4B
| $427K | 0.01% |
11,957
+3,192
| +36% | +$114K |
|
|
HEES
1214
DELISTED
H&E Equipment Services
HEES
| $426K | 0.01% |
11,719
-223
| -2% | -$8.11K |
|
1215
Ulta Beauty
ULTA
$23.4B
| $426K | 0.01% |
4,659
+287
| +7% | +$26.2K |
|
|
FBR
1216
DELISTED
Fibria Celulose Sa
FBR
| $424K | 0.01% |
43,570
-23,547
| -35% | -$229K |
|
1217
WNS Holdings
WNS
$3.25B
| $423K | 0.01% |
22,036
-2,479
| -10% | -$47.6K |
|
|
WX
1218
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $422K | 0.01% |
12,837
-2,160
| -14% | -$71K |
|
|
AKS
1219
DELISTED
AK Steel Holding Corp.
AKS
| $421K | 0.01% |
52,931
+1,508
| +3% | +$12K |
|
1220
SEI Investments
SEIC
$10.9B
| $420K | 0.01% |
12,822
-1,732
| -12% | -$56.7K |
|
|
UIL
1221
DELISTED
UIL HOLDINGS
UIL
| $420K | 0.01% |
10,853
-2,072
| -16% | -$80.2K |
|
|
CRZO
1222
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $419K | 0.01% |
+6,044
| New | +$419K |
|
|
RGC
1223
DELISTED
Regal Entertainment Group
RGC
| $419K | 0.01% |
19,842
+285
| +1% | +$6.02K |
|
1224
John Wiley & Sons Class A
WLY
$2.24B
| $418K | 0.01% |
6,898
+241
| +4% | +$14.6K |
|
1225
Lazard
LAZ
$5.35B
| $417K | 0.01% |
8,086
+1,606
| +25% | +$82.8K |
|