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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$3.99B
| $415K | 0.01% |
7,187
+1,043
| +17% | +$60.2K |
|
1227
Kilroy Realty
KRC
$4.98B
| $414K | 0.01% |
6,961
+839
| +14% | +$49.9K |
|
|
CYS
1228
DELISTED
CYS Investments Inc.
CYS
| $413K | 0.01% |
50,157
+2,093
| +4% | +$17.2K |
|
1229
Minerals Technologies
MTX
$1.98B
| $412K | 0.01% |
6,682
+416
| +7% | +$25.7K |
|
|
INVX
1230
Innovex International, Inc.
INVX
$1.15B
| $412K | 0.01% |
4,613
-63
| -1% | -$5.63K |
|
|
BRCD
1231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $412K | 0.01% |
37,873
+605
| +2% | +$6.58K |
|
1232
DigitalBridge
DBRG
$2.03B
| $411K | 0.01% |
+5,576
| New | +$411K |
|
1233
Harmony Gold Mining
HMY
$9.62B
| $411K | 0.01% |
190,246
+8,200
| +5% | +$17.7K |
|
|
AXLL
1234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $411K | 0.01% |
11,491
-204
| -2% | -$7.3K |
|
|
PT
1235
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $408K | 0.01% |
195,086
-40,504
| -17% | -$84.7K |
|
1236
AMC Networks
AMCX
$328M
| $406K | 0.01% |
6,952
+253
| +4% | +$14.8K |
|
1237
Cameco
CCJ
$34.6B
| $406K | 0.01% |
22,971
+4,323
| +23% | +$76.4K |
|
1238
The Greenbrier Companies
GBX
$1.42B
| $406K | 0.01% |
5,530
+62
| +1% | +$4.55K |
|
1239
Southwest Gas
SWX
$5.67B
| $405K | 0.01% |
8,337
-3
| -0% | -$146 |
|
1240
Teleflex
TFX
$5.76B
| $405K | 0.01% |
3,851
+88
| +2% | +$9.26K |
|
1241
Oil States International
OIS
$341M
| $404K | 0.01% |
6,530
+17
| +0.3% | +$1.05K |
|
|
MTBL
1242
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $404K | 0.01% |
78,285
+5,598
| +8% | +$28.9K |
|
|
HME
1243
DELISTED
HOME PROPERTIES, INC
HME
| $404K | 0.01% |
6,941
-91
| -1% | -$5.3K |
|
|
SBNY
1244
DELISTED
Signature Bank
SBNY
| $404K | 0.01% |
3,607
+180
| +5% | +$20.2K |
|
1245
Stifel
SF
$11.6B
| $402K | 0.01% |
12,849
+462
| +4% | +$14.5K |
|
|
CEB
1246
DELISTED
CEB Inc.
CEB
| $401K | 0.01% |
6,669
+117
| +2% | +$7.04K |
|
1247
Associated Banc-Corp
ASB
$4.36B
| $399K | 0.01% |
22,879
+2,528
| +12% | +$44.1K |
|
1248
Texas Pacific Land
TPL
$21.6B
| $399K | 0.01% |
6,219
-6
| -0.1% | -$385 |
|
|
RGC
1249
DELISTED
Regal Entertainment Group
RGC
| $399K | 0.01% |
20,085
+243
| +1% | +$4.83K |
|
1250
Cognex
CGNX
$7.45B
| $398K | 0.01% |
19,742
+140
| +0.7% | +$2.82K |
|