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 | |
|---|---|---|---|---|---|---|
|
TXNM
1251
TXNM Energy, Inc.
TXNM
$5.99B
| $398K | 0.01% |
15,973
+715
| +5% | +$17.8K |
|
1252
Arthur J. Gallagher & Co
AJG
$75.2B
| $394K | 0.01% |
8,682
+506
| +6% | +$23K |
|
|
EZCH
1253
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $394K | 0.01% |
16,324
+7,262
| +80% | +$175K |
|
|
MTGE
1254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $394K | 0.01% |
20,943
-1,086
| -5% | -$20.4K |
|
1255
Sensata Technologies
ST
$4.59B
| $393K | 0.01% |
8,825
+366
| +4% | +$16.3K |
|
1256
Deckers Outdoor
DECK
$16.9B
| $392K | 0.01% |
24,204
+354
| +1% | +$5.73K |
|
|
NATI
1257
DELISTED
National Instruments Corp
NATI
| $392K | 0.01% |
12,666
+3,349
| +36% | +$104K |
|
1258
Broadwind
BWEN
$50M
| $391K | 0.01% |
52,263
| – | – |
|
|
PACD
1259
DELISTED
Pacific Drilling S A
PACD
| $391K | 0.01% |
4,726
+3,040
| +180% | +$252K |
|
1260
Dana Inc
DAN
$2.73B
| $390K | 0.01% |
20,323
-225
| -1% | -$4.32K |
|
|
GPOR
1261
DELISTED
Gulfport Energy Corp.
GPOR
| $389K | 0.01% |
7,290
+866
| +13% | +$46.2K |
|
1262
Lakeland Financial Corp
LKFN
$1.68B
| $388K | 0.01% |
15,533
+5,910
| +61% | +$148K |
|
1263
Charles River Laboratories
CRL
$7.54B
| $384K | 0.01% |
6,420
-262
| -4% | -$15.7K |
|
1264
Garmin
GRMN
$45.4B
| $383K | 0.01% |
7,371
+45
| +0.6% | +$2.34K |
|
|
DCT
1265
DELISTED
DCT Industrial Trust Inc.
DCT
| $383K | 0.01% |
12,737
+38
| +0.3% | +$1.14K |
|
1266
ABM Industries
ABM
$2.82B
| $382K | 0.01% |
14,868
+2,558
| +21% | +$65.7K |
|
1267
Chemed
CHE
$6.57B
| $381K | 0.01% |
3,699
+369
| +11% | +$38K |
|
1268
Dick's Sporting Goods
DKS
$18.2B
| $380K | 0.01% |
8,661
-2,259
| -21% | -$99.1K |
|
1269
NorthWestern Energy
NWE
$3.47B
| $378K | 0.01% |
8,341
+1,681
| +25% | +$76.2K |
|
|
MITT
1270
AG Mortgage Investment Trust
MITT
$245M
| $377K | 0.01% |
7,068
+637
| +10% | +$34K |
|
1271
Orthofix Medical
OFIX
$563M
| $376K | 0.01% |
12,145
-56
| -0.5% | -$1.73K |
|
|
PPS
1272
DELISTED
Post Properties
PPS
| $375K | 0.01% |
7,307
+20
| +0.3% | +$1.03K |
|
1273
Century Aluminum
CENX
$2.09B
| $374K | 0.01% |
14,396
+250
| +2% | +$6.5K |
|
1274
Curtiss-Wright
CW
$18.7B
| $374K | 0.01% |
5,681
+564
| +11% | +$37.1K |
|
1275
ODP
ODP
$611M
| $374K | 0.01% |
7,276
+854
| +13% | +$43.9K |
|