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 | |
|---|---|---|---|---|---|---|
|
BTU
1301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $358K | ﹤0.01% |
1,929
-1,339
| -41% | -$249K |
|
|
CYN
1302
DELISTED
CITY NATIONAL CORPORATION
CYN
| $358K | ﹤0.01% |
4,730
+327
| +7% | +$24.8K |
|
1303
SunCoke Energy
SXC
$644M
| $357K | ﹤0.01% |
15,881
+163
| +1% | +$3.66K |
|
|
PAY
1304
DELISTED
Verifone Systems Inc
PAY
| $356K | ﹤0.01% |
10,343
+214
| +2% | +$7.37K |
|
1305
American Axle
AXL
$704M
| $355K | ﹤0.01% |
21,145
+3,105
| +17% | +$52.1K |
|
|
NSR
1306
DELISTED
Neustar Inc
NSR
| $355K | ﹤0.01% |
14,294
+1,035
| +8% | +$25.7K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | ﹤0.01% |
10,090
+2,572
| +34% | +$90.2K |
|
1308
Myriad Genetics
MYGN
$640M
| $352K | ﹤0.01% |
9,128
+676
| +8% | +$26.1K |
|
1309
Mercado Libre
MELI
$118B
| $351K | ﹤0.01% |
3,230
+1,035
| +47% | +$112K |
|
1310
Neogen
NEOG
$1.22B
| $351K | ﹤0.01% |
23,693
+2,904
| +14% | +$43K |
|
|
CIE
1311
DELISTED
Cobalt International Energy, Inc
CIE
| $351K | ﹤0.01% |
1,722
+148
| +9% | +$30.2K |
|
1312
Upbound Group
UPBD
$1.45B
| $350K | ﹤0.01% |
11,538
-14,150
| -55% | -$429K |
|
|
JOYY
1313
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $350K | ﹤0.01% |
4,675
+274
| +6% | +$20.5K |
|
1314
TD Synnex
SNX
$12.5B
| $349K | ﹤0.01% |
10,790
-104
| -1% | -$3.36K |
|
1315
Viavi Solutions
VIAV
$2.67B
| $349K | ﹤0.01% |
47,891
+400
| +0.8% | +$2.92K |
|
1316
John Wiley & Sons Class A
WLY
$2.2B
| $349K | ﹤0.01% |
6,220
-678
| -10% | -$38K |
|
|
MCP
1317
DELISTED
MOLYCORP INC COM STK
MCP
| $348K | ﹤0.01% |
292,842
+213,288
| +268% | +$253K |
|
|
GTAT
1318
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $348K | ﹤0.01% |
32,153
+9,928
| +45% | +$107K |
|
|
TCF
1319
DELISTED
TCF Financial Corporation
TCF
| $348K | ﹤0.01% |
22,427
-1,705
| -7% | -$26.5K |
|
1320
Aecom
ACM
$16.6B
| $347K | ﹤0.01% |
10,284
+1,571
| +18% | +$53K |
|
1321
Graphic Packaging
GPK
$6.08B
| $346K | ﹤0.01% |
27,868
+4,323
| +18% | +$53.7K |
|
|
PCYC
1322
DELISTED
PHARMACYCLICS INC
PCYC
| $345K | ﹤0.01% |
2,942
+264
| +10% | +$31K |
|
1323
UMB Financial
UMBF
$9.31B
| $344K | ﹤0.01% |
6,300
+172
| +3% | +$9.39K |
|
1324
Healthcare Services Group
HCSG
$1.16B
| $340K | ﹤0.01% |
11,899
| – | – |
|
|
GRT
1325
DELISTED
GLIMCHER REALTY TRUST
GRT
| $340K | ﹤0.01% |
25,128
+1,770
| +8% | +$23.9K |
|