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 | |
|---|---|---|---|---|---|---|
1376
Antero Resources
AR
$9.94B
| $308K | ﹤0.01% |
5,611
+777
| +16% | +$42.7K |
|
1377
DiamondRock Hospitality
DRH
$1.73B
| $308K | ﹤0.01% |
24,260
+398
| +2% | +$5.05K |
|
1378
Healthcare Realty
HR
$6.4B
| $307K | ﹤0.01% |
13,225
+292
| +2% | +$6.78K |
|
1379
Black Hills Corp
BKH
$4.26B
| $306K | ﹤0.01% |
6,382
-164
| -3% | -$7.86K |
|
1380
Kemper
KMPR
$3.35B
| $306K | ﹤0.01% |
8,973
-198
| -2% | -$6.75K |
|
|
SFLY
1381
DELISTED
Shutterfly, Inc.
SFLY
| $306K | ﹤0.01% |
6,286
+101
| +2% | +$4.92K |
|
1382
KKR & Co
KKR
$124B
| $305K | ﹤0.01% |
+13,694
| New | +$305K |
|
|
AAN.A
1383
DELISTED
AARON'S INC CL-A
AAN.A
| $305K | ﹤0.01% |
12,537
-22,393
| -64% | -$545K |
|
|
DBD
1384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | ﹤0.01% |
8,617
+727
| +9% | +$25.6K |
|
1385
Fortinet
FTNT
$61.2B
| $303K | ﹤0.01% |
59,985
+11,280
| +23% | +$57K |
|
|
BRP
1386
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $303K | ﹤0.01% |
+16,030
| New | +$303K |
|
|
CY
1387
DELISTED
Cypress Semiconductor
CY
| $303K | ﹤0.01% |
30,717
+1,528
| +5% | +$15.1K |
|
1388
First Industrial Realty Trust
FR
$6.9B
| $302K | ﹤0.01% |
17,856
+409
| +2% | +$6.92K |
|
|
PVTB
1389
DELISTED
PrivateBancorp Inc
PVTB
| $302K | ﹤0.01% |
10,082
+334
| +3% | +$10K |
|
|
GMK
1390
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $302K | ﹤0.01% |
7,048
+451
| +7% | +$19.3K |
|
|
ULTI
1391
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | ﹤0.01% |
2,124
+394
| +23% | +$55.8K |
|
1392
EPR Properties
EPR
$4.05B
| $300K | ﹤0.01% |
5,922
+1,068
| +22% | +$54.1K |
|
1393
Hawaiian Electric Industries
HE
$2.05B
| $300K | ﹤0.01% |
11,309
+796
| +8% | +$21.1K |
|
|
PDM
1394
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $300K | ﹤0.01% |
17,021
-103
| -0.6% | -$1.82K |
|
|
ARRS
1395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300K | ﹤0.01% |
10,572
+128
| +1% | +$3.63K |
|
1396
Steris
STE
$24.5B
| $299K | ﹤0.01% |
5,534
+81
| +1% | +$4.38K |
|
1397
Tennant Co
TNC
$1.52B
| $299K | ﹤0.01% |
4,452
+5
| +0.1% | +$336 |
|
1398
H.B. Fuller
FUL
$3.39B
| $298K | ﹤0.01% |
7,514
+506
| +7% | +$20.1K |
|
1399
CoreCivic
CXW
$2.1B
| $297K | ﹤0.01% |
8,646
+412
| +5% | +$14.2K |
|
|
DS
1400
DELISTED
Drive Shack Inc.
DS
| $297K | ﹤0.01% |
65,233
-5,465
| -8% | -$24.9K |
|