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 | |
|---|---|---|---|---|---|---|
1201
Sally Beauty Holdings
SBH
$1.45B
| $439K | 0.01% |
16,040
+1,922
| +14% | +$52.6K |
|
1202
Hyatt Hotels
H
$13.6B
| $438K | 0.01% |
7,239
+1,618
| +29% | +$97.9K |
|
|
YGE
1203
DELISTED
Yingli Green Energy Holding Comp
YGE
| $437K | 0.01% |
14,047
+2,965
| +27% | +$92.2K |
|
1204
Lithia Motors
LAD
$8.64B
| $436K | 0.01% |
5,757
+473
| +9% | +$35.8K |
|
|
AKS
1205
DELISTED
AK Steel Holding Corp.
AKS
| $436K | 0.01% |
54,406
+1,475
| +3% | +$11.8K |
|
|
UBNK
1206
DELISTED
United Financial Bancorp, Inc.
UBNK
| $435K | 0.01% |
34,297
-7,948
| -19% | -$101K |
|
|
CNQR
1207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $434K | 0.01% |
3,424
+130
| +4% | +$16.5K |
|
|
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
| $433K | 0.01% |
8,097
-198
| -2% | -$10.6K |
|
1209
First Citizens BancShares
FCNCA
$25.2B
| $431K | 0.01% |
1,989
-73
| -4% | -$15.8K |
|
|
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
| $430K | 0.01% |
16,106
-258
| -2% | -$6.89K |
|
1211
Carter's
CRI
$1.04B
| $426K | 0.01% |
5,491
+417
| +8% | +$32.4K |
|
1212
Jabil
JBL
$23.2B
| $426K | 0.01% |
21,145
+2,071
| +11% | +$41.7K |
|
1213
Armstrong World Industries
AWI
$8.47B
| $423K | 0.01% |
7,546
+439
| +6% | +$24.6K |
|
1214
Dillards
DDS
$8.88B
| $422K | 0.01% |
3,876
+179
| +5% | +$19.5K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $422K | 0.01% |
7,839
+1,795
| +30% | +$96.6K |
|
1216
Palo Alto Networks
PANW
$132B
| $421K | 0.01% |
25,776
+192
| +0.8% | +$3.14K |
|
1217
SpartanNash
SPTN
$900M
| $421K | 0.01% |
21,625
-564
| -3% | -$11K |
|
1218
American States Water
AWR
$2.82B
| $420K | 0.01% |
13,802
+6
| +0% | +$183 |
|
|
MTL
1219
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $420K | 0.01% |
185,809
-95,156
| -34% | -$215K |
|
1220
Eletrobras Common Shares
EBR
$19.1B
| $419K | 0.01% |
155,272
-710
| -0.5% | -$1.92K |
|
1221
Gartner
IT
$17.6B
| $419K | 0.01% |
5,698
+1,605
| +39% | +$118K |
|
1222
Spire
SR
$4.5B
| $419K | 0.01% |
9,036
+1,085
| +14% | +$50.3K |
|
|
VRE
1223
Veris Residential
VRE
$1.49B
| $419K | 0.01% |
21,939
-1,920
| -8% | -$36.7K |
|
1224
Badger Meter
BMI
$5.23B
| $417K | 0.01% |
16,542
+4,526
| +38% | +$114K |
|
1225
Lazard
LAZ
$5.25B
| $416K | 0.01% |
8,211
+125
| +2% | +$6.33K |
|