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 | |
|---|---|---|---|---|---|---|
|
FDML
1351
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $325K | ﹤0.01% |
16,084
-244
| -1% | -$4.93K |
|
|
PDM
1352
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $324K | ﹤0.01% |
17,124
+6,600
| +63% | +$125K |
|
|
SHLD
1353
DELISTED
Sears Holding Corporation
SHLD
| $324K | ﹤0.01% |
8,696
+2,021
| +30% | +$75.3K |
|
1354
Avis
CAR
$5.48B
| $323K | ﹤0.01% |
+5,416
| New | +$323K |
|
|
TIVO
1355
DELISTED
Tivo Inc
TIVO
| $323K | ﹤0.01% |
13,488
+314
| +2% | +$7.52K |
|
1356
Itron
ITRI
$5.51B
| $322K | ﹤0.01% |
7,952
+398
| +5% | +$16.1K |
|
|
UFS
1357
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | ﹤0.01% |
7,518
-250
| -3% | -$10.7K |
|
|
DDC
1358
DELISTED
Dominion Diamond Corporation
DDC
| $322K | ﹤0.01% |
22,275
-3,391
| -13% | -$49K |
|
|
EQC
1359
DELISTED
Equity Commonwealth
EQC
| $321K | ﹤0.01% |
12,208
+414
| +4% | +$10.9K |
|
|
TC
1360
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $320K | ﹤0.01% |
108,041
-18,294
| -14% | -$54.2K |
|
1361
Cinemark Holdings
CNK
$3.12B
| $318K | ﹤0.01% |
8,981
+557
| +7% | +$19.7K |
|
1362
Tidewater
TDW
$2.97B
| $318K | ﹤0.01% |
175
+5
| +3% | +$9.09K |
|
1363
Teledyne Technologies
TDY
$25.6B
| $318K | ﹤0.01% |
3,269
-250
| -7% | -$24.3K |
|
|
CY
1364
DELISTED
Cypress Semiconductor
CY
| $318K | ﹤0.01% |
29,189
-1,100
| -4% | -$12K |
|
1365
Antero Resources
AR
$10.1B
| $317K | ﹤0.01% |
4,834
-103
| -2% | -$6.75K |
|
|
DBD
1366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | ﹤0.01% |
7,890
-1,068
| -12% | -$42.9K |
|
|
CNW
1367
DELISTED
CON-WAY INC.
CNW
| $317K | ﹤0.01% |
6,282
+195
| +3% | +$9.84K |
|
1368
Badger Meter
BMI
$5.23B
| $316K | ﹤0.01% |
12,016
+2,630
| +28% | +$69.2K |
|
1369
Domino's
DPZ
$15.3B
| $316K | ﹤0.01% |
4,325
+118
| +3% | +$8.62K |
|
1370
Neogen
NEOG
$1.25B
| $316K | ﹤0.01% |
20,789
+2,344
| +13% | +$35.6K |
|
|
GMK
1371
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $316K | ﹤0.01% |
+6,597
| New | +$316K |
|
1372
EastGroup Properties
EGP
$8.72B
| $315K | ﹤0.01% |
4,897
+289
| +6% | +$18.6K |
|
1373
The Greenbrier Companies
GBX
$1.42B
| $315K | ﹤0.01% |
5,468
+99
| +2% | +$5.7K |
|
|
UPL
1374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $315K | ﹤0.01% |
10,626
-560
| -5% | -$16.6K |
|
1375
Civeo
CVEO
$291M
| $313K | ﹤0.01% |
+1,044
| New | +$313K |
|