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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.51B
| $354K | 0.01% |
14,118
-1,020
| -7% | -$25.6K |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $354K | 0.01% |
19,742
+9,081
| +85% | +$163K |
|
1303
Encompass Health
EHC
$12.8B
| $353K | 0.01% |
12,376
+341
| +3% | +$9.73K |
|
|
GA
1304
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $352K | 0.01% |
29,719
+12,109
| +69% | +$143K |
|
1305
Cabot Corp
CBT
$4.33B
| $351K | 0.01% |
6,054
+280
| +5% | +$16.2K |
|
1306
Carter's
CRI
$1.1B
| $350K | 0.01% |
5,074
-242
| -5% | -$16.7K |
|
1307
Healthcare Services Group
HCSG
$1.2B
| $350K | 0.01% |
11,899
+67
| +0.6% | +$1.97K |
|
|
ASNA
1308
DELISTED
Ascena Retail Group, Inc.
ASNA
| $350K | 0.01% |
+1,024
| New | +$350K |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $349K | 0.01% |
9,045
+1,033
| +13% | +$39.9K |
|
1310
NorthWestern Energy
NWE
$3.51B
| $348K | 0.01% |
6,660
+341
| +5% | +$17.8K |
|
|
CNVR
1311
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | 0.01% |
13,701
+2,091
| +18% | +$53.1K |
|
|
NGD
1312
New Gold Inc
NGD
$5.17B
| $346K | 0.01% |
54,391
+9,741
| +22% | +$62K |
|
1313
Maximus
MMS
$5.08B
| $345K | 0.01% |
8,015
+238
| +3% | +$10.2K |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $345K | 0.01% |
9,026
+2,582
| +40% | +$98.7K |
|
|
NSR
1315
DELISTED
Neustar Inc
NSR
| $345K | 0.01% |
+13,259
| New | +$345K |
|
1316
Deckers Outdoor
DECK
$17.5B
| $343K | 0.01% |
23,850
+1,482
| +7% | +$21.3K |
|
1317
Hyatt Hotels
H
$13.9B
| $343K | 0.01% |
5,621
+537
| +11% | +$32.8K |
|
|
BRCD
1318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | 0.01% |
37,268
+516
| +1% | +$4.75K |
|
1319
Haemonetics
HAE
$2.58B
| $342K | 0.01% |
+9,687
| New | +$342K |
|
1320
American Axle
AXL
$718M
| $341K | 0.01% |
18,040
+2,977
| +20% | +$56.3K |
|
1321
Global Payments
GPN
$21B
| $340K | ﹤0.01% |
9,334
-400
| -4% | -$14.6K |
|
|
ARRS
1322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $340K | ﹤0.01% |
+10,444
| New | +$340K |
|
1323
Luxfer Holdings
LXFR
$369M
| $339K | ﹤0.01% |
+17,905
| New | +$339K |
|
1324
Tennant Co
TNC
$1.54B
| $339K | ﹤0.01% |
+4,447
| New | +$339K |
|
1325
Kemper
KMPR
$3.36B
| $338K | ﹤0.01% |
9,171
-67
| -0.7% | -$2.47K |
|