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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$932M
| $313K | ﹤0.01% |
11,885
-146
| -1% | -$3.85K |
|
1377
Chemed
CHE
$6.57B
| $312K | ﹤0.01% |
3,330
+1,062
| +47% | +$99.5K |
|
1378
Healthcare Realty
HR
$6.44B
| $311K | ﹤0.01% |
12,933
+1,233
| +11% | +$29.7K |
|
1379
NewMarket
NEU
$7.86B
| $311K | ﹤0.01% |
794
+21
| +3% | +$8.23K |
|
|
SUSS
1380
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $311K | ﹤0.01% |
3,858
-55
| -1% | -$4.43K |
|
1381
MSCI
MSCI
$43.6B
| $309K | ﹤0.01% |
6,734
+710
| +12% | +$32.6K |
|
|
ALR
1382
DELISTED
Alere Inc
ALR
| $309K | ﹤0.01% |
8,249
+1,637
| +25% | +$61.3K |
|
|
RDUS
1383
DELISTED
Radius Recycling
RDUS
| $307K | ﹤0.01% |
11,787
-1,617
| -12% | -$42.1K |
|
|
CNQR
1384
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $307K | ﹤0.01% |
3,294
-50
| -1% | -$4.66K |
|
|
HK
1385
DELISTED
Halcon Resources Corporation
HK
| $307K | ﹤0.01% |
244
+3
| +1% | +$3.78K |
|
1386
Allison Transmission
ALSN
$7.57B
| $306K | ﹤0.01% |
9,829
-190
| -2% | -$5.92K |
|
1387
DiamondRock Hospitality
DRH
$1.72B
| $306K | ﹤0.01% |
23,862
+3,491
| +17% | +$44.8K |
|
|
RVBD
1388
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $305K | ﹤0.01% |
14,799
+2,346
| +19% | +$48.4K |
|
|
SSRI
1389
DELISTED
Silver Standard Resources
SSRI
| $305K | ﹤0.01% |
35,188
+970
| +3% | +$8.41K |
|
1390
SFL Corp
SFL
$1.1B
| $304K | ﹤0.01% |
+16,379
| New | +$304K |
|
|
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
| $304K | ﹤0.01% |
43,049
-35,161
| -45% | -$248K |
|
|
AXE
1392
DELISTED
Anixter International Inc
AXE
| $304K | ﹤0.01% |
3,040
-19
| -0.6% | -$1.9K |
|
1393
Gentherm
THRM
$1.07B
| $303K | ﹤0.01% |
+6,823
| New | +$303K |
|
|
DNKN
1394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | ﹤0.01% |
6,608
+935
| +16% | +$42.9K |
|
|
WEB
1395
DELISTED
Web.com Group, Inc.
WEB
| $303K | ﹤0.01% |
10,506
+583
| +6% | +$16.8K |
|
|
CPHD
1396
DELISTED
Cepheid Inc
CPHD
| $303K | ﹤0.01% |
+6,315
| New | +$303K |
|
1397
Cohen & Steers
CNS
$3.63B
| $302K | ﹤0.01% |
+6,970
| New | +$302K |
|
|
NATI
1398
DELISTED
National Instruments Corp
NATI
| $302K | ﹤0.01% |
9,317
-303
| -3% | -$9.82K |
|
1399
Hope Bancorp
HOPE
$1.41B
| $300K | ﹤0.01% |
18,814
+4,016
| +27% | +$64K |
|
|
NAV
1400
DELISTED
Navistar International
NAV
| $300K | ﹤0.01% |
8,015
+328
| +4% | +$12.3K |
|