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 | |
|---|---|---|---|---|---|---|
1276
Broadcom
AVGO
$1.73T
| $372K | 0.01% |
+42,710
| New | +$372K |
|
|
CVD
1277
DELISTED
COVANCE INC.
CVD
| $372K | 0.01% |
4,723
+157
| +3% | +$12.4K |
|
1278
Regal Rexnord
RRX
$9.52B
| $370K | 0.01% |
5,761
-265
| -4% | -$17K |
|
|
JASO
1279
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $370K | 0.01% |
39,968
-1,749
| -4% | -$16.2K |
|
1280
Valmont Industries
VMI
$7.47B
| $369K | 0.01% |
2,732
-105
| -4% | -$14.2K |
|
1281
Encompass Health
EHC
$12.5B
| $368K | 0.01% |
12,525
+149
| +1% | +$4.38K |
|
1282
Flex
FLEX
$21.5B
| $368K | 0.01% |
47,341
+1,550
| +3% | +$12K |
|
1283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $368K | 0.01% |
9,000
| – | – |
|
|
ONIT
1284
Onity Group Inc.
ONIT
$362M
| $368K | 0.01% |
938
+344
| +58% | +$135K |
|
|
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | 0.01% |
18,435
-4,597
| -20% | -$91.8K |
|
|
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
| $367K | 0.01% |
16,021
-624
| -4% | -$14.3K |
|
|
WAC
1287
DELISTED
Walter Investment Mgt Corp
WAC
| $367K | 0.01% |
+16,706
| New | +$367K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $366K | ﹤0.01% |
5,620
+2,030
| +57% | +$132K |
|
1289
Telephone and Data Systems
TDS
$4.43B
| $365K | ﹤0.01% |
15,238
+962
| +7% | +$23K |
|
1290
City Holding Co
CHCO
$1.84B
| $364K | ﹤0.01% |
8,644
-95
| -1% | -$4K |
|
1291
Urban Outfitters
URBN
$6.31B
| $364K | ﹤0.01% |
9,910
-2,841
| -22% | -$104K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$1.03B
| $363K | ﹤0.01% |
17,516
-1,538
| -8% | -$31.9K |
|
|
ALR
1293
DELISTED
Alere Inc
ALR
| $363K | ﹤0.01% |
9,352
+1,103
| +13% | +$42.8K |
|
1294
Incyte
INCY
$16.6B
| $360K | ﹤0.01% |
7,330
+820
| +13% | +$40.3K |
|
|
FCH
1295
DELISTED
Felcor Lodging Trust
FCH
| $360K | ﹤0.01% |
38,472
+1,148
| +3% | +$10.7K |
|
1296
Westlake Corp
WLK
$11B
| $359K | ﹤0.01% |
4,147
-91
| -2% | -$7.88K |
|
1297
Domino's
DPZ
$15.2B
| $358K | ﹤0.01% |
4,652
+327
| +8% | +$25.2K |
|
1298
Huazhu Hotels Group
HTHT
$11.3B
| $358K | ﹤0.01% |
55,496
+9,116
| +20% | +$58.8K |
|
1299
Lindsay Corp
LNN
$1.49B
| $358K | ﹤0.01% |
4,784
-573
| -11% | -$42.9K |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $358K | ﹤0.01% |
12,463
+207
| +2% | +$5.95K |
|