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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$4.59B
| $417K | 0.01% |
6,523
+1,220
| +23% | +$78K |
|
1227
Oil States International
OIS
$348M
| $417K | 0.01% |
6,513
-4,096
| -39% | -$262K |
|
|
DCT
1228
DELISTED
DCT Industrial Trust Inc.
DCT
| $417K | 0.01% |
12,699
+173
| +1% | +$5.68K |
|
|
ABCO
1229
DELISTED
Advisory Board Co/The
ABCO
| $415K | 0.01% |
8,004
-1,336
| -14% | -$69.3K |
|
1230
Cleveland-Cliffs
CLF
$5.83B
| $414K | 0.01% |
27,519
-14,176
| -34% | -$213K |
|
1231
Group 1 Automotive
GPI
$6.32B
| $414K | 0.01% |
+4,908
| New | +$414K |
|
|
JOBS
1232
DELISTED
51job, Inc.
JOBS
| $414K | 0.01% |
12,568
-6,934
| -36% | -$228K |
|
|
YGE
1233
DELISTED
Yingli Green Energy Holding Comp
YGE
| $414K | 0.01% |
11,082
+2,531
| +30% | +$94.6K |
|
|
GTAT
1234
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $413K | 0.01% |
22,225
+1,188
| +6% | +$22.1K |
|
1235
AMC Networks
AMCX
$346M
| $412K | 0.01% |
6,699
+97
| +1% | +$5.97K |
|
1236
Brunswick
BC
$4.36B
| $412K | 0.01% |
9,786
+1,857
| +23% | +$78.2K |
|
1237
Minerals Technologies
MTX
$2.04B
| $411K | 0.01% |
+6,266
| New | +$411K |
|
|
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.01% |
16,645
-42
| -0.3% | -$1.03K |
|
1239
Armstrong World Industries
AWI
$8.61B
| $408K | 0.01% |
7,107
+2,984
| +72% | +$171K |
|
|
WIN
1240
DELISTED
Windstream Holdings Inc
WIN
| $408K | 0.01% |
5,229
-364
| -7% | -$28.4K |
|
|
GPOR
1241
DELISTED
Gulfport Energy Corp.
GPOR
| $403K | 0.01% |
6,424
+455
| +8% | +$28.5K |
|
1242
Allete
ALE
$3.68B
| $402K | 0.01% |
7,835
+132
| +2% | +$6.77K |
|
1243
Black Hills Corp
BKH
$4.33B
| $402K | 0.01% |
6,546
+57
| +0.9% | +$3.5K |
|
1244
Groupon
GRPN
$950M
| $402K | 0.01% |
3,036
+436
| +17% | +$57.7K |
|
|
KATE
1245
DELISTED
Kate Spade & Company
KATE
| $400K | 0.01% |
10,493
-634
| -6% | -$24.2K |
|
1246
Jabil
JBL
$23B
| $399K | 0.01% |
19,074
-1,340
| -7% | -$28K |
|
1247
TD Synnex
SNX
$12.6B
| $397K | 0.01% |
10,894
-994
| -8% | -$36.2K |
|
1248
Teleflex
TFX
$5.86B
| $397K | 0.01% |
3,763
-341
| -8% | -$36K |
|
1249
Sensata Technologies
ST
$4.69B
| $396K | 0.01% |
8,459
+2,217
| +36% | +$104K |
|
|
TCF
1250
DELISTED
TCF Financial Corporation
TCF
| $395K | 0.01% |
24,132
+2,200
| +10% | +$36K |
|