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 | |
|---|---|---|---|---|---|---|
1326
Morningstar
MORN
$10.8B
| $339K | ﹤0.01% |
4,997
-1,406
| -22% | -$95.4K |
|
|
BECN
1327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | ﹤0.01% |
+13,301
| New | +$339K |
|
1328
Acadia Realty Trust
AKR
$2.53B
| $338K | ﹤0.01% |
12,248
+298
| +2% | +$8.22K |
|
1329
Alkermes
ALKS
$4.49B
| $337K | ﹤0.01% |
7,872
+360
| +5% | +$15.4K |
|
1330
Global Payments
GPN
$21B
| $337K | ﹤0.01% |
9,656
+322
| +3% | +$11.2K |
|
1331
Haemonetics
HAE
$2.62B
| $337K | ﹤0.01% |
9,648
-39
| -0.4% | -$1.36K |
|
|
GHL
1332
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | ﹤0.01% |
7,226
-1,740
| -19% | -$80.9K |
|
1333
Cinemark Holdings
CNK
$3.1B
| $335K | ﹤0.01% |
9,847
+866
| +10% | +$29.5K |
|
1334
Brown & Brown
BRO
$30.7B
| $334K | ﹤0.01% |
20,756
+2,196
| +12% | +$35.3K |
|
1335
Webster Financial
WBS
$10.3B
| $333K | ﹤0.01% |
11,411
-45
| -0.4% | -$1.31K |
|
|
SYNT
1336
DELISTED
Syntel Inc
SYNT
| $333K | ﹤0.01% |
7,562
+1,562
| +26% | +$68.8K |
|
|
PWRD
1337
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $333K | ﹤0.01% |
16,911
+3,243
| +24% | +$63.9K |
|
1338
FerroAtlántica
GSM
$789M
| $332K | ﹤0.01% |
18,244
+6,591
| +57% | +$120K |
|
1339
Embotelladora Andina Series B
AKO.B
$3.75B
| $330K | ﹤0.01% |
17,244
+2,382
| +16% | +$45.6K |
|
1340
Grand Canyon Education
LOPE
$5.7B
| $330K | ﹤0.01% |
8,088
+232
| +3% | +$9.47K |
|
1341
Universal Corp
UVV
$1.37B
| $330K | ﹤0.01% |
7,428
-12,027
| -62% | -$534K |
|
|
AIG.WS
1342
DELISTED
American International Group, Inc.
AIG.WS
| $330K | ﹤0.01% |
13,865
+498
| +4% | +$11.9K |
|
|
SMI
1343
DELISTED
Semiconductor Manufacturing Intl
SMI
| $330K | ﹤0.01% |
64,735
+734
| +1% | +$3.74K |
|
1344
Chord Energy
CHRD
$5.97B
| $329K | ﹤0.01% |
7,862
+3,825
| +95% | +$160K |
|
1345
Horace Mann Educators
HMN
$1.88B
| $329K | ﹤0.01% |
11,545
-271
| -2% | -$7.72K |
|
1346
Stantec
STN
$12.4B
| $328K | ﹤0.01% |
10,044
+740
| +8% | +$24.2K |
|
|
UMPQ
1347
DELISTED
Umpqua Holdings Corp
UMPQ
| $325K | ﹤0.01% |
19,725
-17
| -0.1% | -$280 |
|
1348
The GEO Group
GEO
$3.07B
| $324K | ﹤0.01% |
+12,702
| New | +$324K |
|
1349
Kennametal
KMT
$1.61B
| $323K | ﹤0.01% |
7,810
-2,030
| -21% | -$84K |
|
1350
MSCI
MSCI
$44.2B
| $323K | ﹤0.01% |
6,871
+137
| +2% | +$6.44K |
|