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 | |
|---|---|---|---|---|---|---|
|
UPL
1351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $323K | ﹤0.01% |
13,876
+3,250
| +31% | +$75.7K |
|
1352
ONE Gas
OGS
$4.5B
| $321K | ﹤0.01% |
9,364
-412
| -4% | -$14.1K |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $319K | ﹤0.01% |
5,062
+664
| +15% | +$41.8K |
|
1354
SFL Corp
SFL
$1.09B
| $318K | ﹤0.01% |
18,775
+2,396
| +15% | +$40.6K |
|
|
EGOV
1355
DELISTED
NIC Inc
EGOV
| $318K | ﹤0.01% |
18,438
+192
| +1% | +$3.31K |
|
1356
Choice Hotels
CHH
$5.2B
| $317K | ﹤0.01% |
6,101
+157
| +3% | +$8.16K |
|
1357
MidCap Financial Investment
MFIC
$1.17B
| $317K | ﹤0.01% |
12,921
+1,571
| +14% | +$38.5K |
|
1358
Tootsie Roll Industries
TR
$2.88B
| $317K | ﹤0.01% |
15,676
+365
| +2% | +$7.38K |
|
|
CRR
1359
DELISTED
Carbo Ceramics Inc.
CRR
| $317K | ﹤0.01% |
5,350
+173
| +3% | +$10.3K |
|
|
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $317K | ﹤0.01% |
11,569
+381
| +3% | +$10.4K |
|
|
DDC
1361
DELISTED
Dominion Diamond Corporation
DDC
| $317K | ﹤0.01% |
22,262
-13
| -0.1% | -$185 |
|
1362
Cabot Corp
CBT
$4.21B
| $316K | ﹤0.01% |
6,225
+171
| +3% | +$8.68K |
|
1363
Cleveland-Cliffs
CLF
$5.62B
| $316K | ﹤0.01% |
30,418
+2,899
| +11% | +$30.1K |
|
|
CNW
1364
DELISTED
CON-WAY INC.
CNW
| $316K | ﹤0.01% |
6,657
+375
| +6% | +$17.8K |
|
1365
Maximus
MMS
$4.94B
| $314K | ﹤0.01% |
7,813
-202
| -3% | -$8.12K |
|
1366
Gentherm
THRM
$1.07B
| $314K | ﹤0.01% |
7,441
+618
| +9% | +$26.1K |
|
|
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | ﹤0.01% |
8,442
-584
| -6% | -$21.7K |
|
|
BYI
1368
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $314K | ﹤0.01% |
3,892
+121
| +3% | +$9.76K |
|
1369
Deluxe
DLX
$858M
| $313K | ﹤0.01% |
5,678
+1,236
| +28% | +$68.1K |
|
1370
Centene
CNC
$15.4B
| $311K | ﹤0.01% |
15,040
+2,352
| +19% | +$48.6K |
|
|
EQC
1371
DELISTED
Equity Commonwealth
EQC
| $311K | ﹤0.01% |
12,105
-103
| -0.8% | -$2.65K |
|
|
POLY
1372
DELISTED
Plantronics, Inc.
POLY
| $311K | ﹤0.01% |
6,501
+1,091
| +20% | +$52.2K |
|
|
ROSE
1373
DELISTED
ROSETTA RESOURCES INC
ROSE
| $311K | ﹤0.01% |
6,985
+3,189
| +84% | +$142K |
|
|
AT
1374
DELISTED
Atlantic Power Corporation
AT
| $310K | ﹤0.01% |
130,221
+14,751
| +13% | +$35.1K |
|
1375
NewMarket
NEU
$7.86B
| $309K | ﹤0.01% |
811
+17
| +2% | +$6.48K |
|