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 | |
|---|---|---|---|---|---|---|
1401
BlackBerry
BB
$2.3B
| $299K | ﹤0.01% |
29,241
-4,694
| -14% | -$48K |
|
1402
Celestica
CLS
$28.3B
| $299K | ﹤0.01% |
23,799
+1,218
| +5% | +$15.3K |
|
1403
Columbia Sportswear
COLM
$3.01B
| $299K | ﹤0.01% |
+7,224
| New | +$299K |
|
|
FSL
1404
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $299K | ﹤0.01% |
12,722
-38
| -0.3% | -$893 |
|
1405
Stagwell
STGW
$1.44B
| $297K | ﹤0.01% |
+13,804
| New | +$297K |
|
|
SIRO
1406
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $297K | ﹤0.01% |
3,597
+476
| +15% | +$39.3K |
|
1407
BWX Technologies
BWXT
$15.2B
| $296K | ﹤0.01% |
12,750
-2,182
| -15% | -$50.7K |
|
1408
Wabash National
WNC
$461M
| $295K | ﹤0.01% |
20,701
+863
| +4% | +$12.3K |
|
1409
BGC Group
BGC
$4.76B
| $294K | ﹤0.01% |
61,370
+299
| +0.5% | +$1.43K |
|
1410
EnerSys
ENS
$3.92B
| $293K | ﹤0.01% |
4,266
+465
| +12% | +$31.9K |
|
1411
MidCap Financial Investment
MFIC
$1.17B
| $293K | ﹤0.01% |
11,350
+1,695
| +18% | +$43.8K |
|
1412
Steris
STE
$24B
| $292K | ﹤0.01% |
5,453
+219
| +4% | +$11.7K |
|
1413
Huazhu Hotels Group
HTHT
$11.3B
| $291K | ﹤0.01% |
46,380
-6,632
| -13% | -$41.6K |
|
1414
National Health Investors
NHI
$3.71B
| $291K | ﹤0.01% |
4,650
+14
| +0.3% | +$876 |
|
1415
Gartner
IT
$18.3B
| $289K | ﹤0.01% |
4,093
+293
| +8% | +$20.7K |
|
|
EGOV
1416
DELISTED
NIC Inc
EGOV
| $289K | ﹤0.01% |
18,246
-497
| -3% | -$7.87K |
|
1417
Medical Properties Trust
MPW
$2.77B
| $288K | ﹤0.01% |
21,728
+739
| +4% | +$9.8K |
|
1418
Stantec
STN
$12.4B
| $288K | ﹤0.01% |
9,304
+772
| +9% | +$23.9K |
|
|
WCG
1419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $288K | ﹤0.01% |
+3,852
| New | +$288K |
|
|
ATML
1420
DELISTED
ATMEL CORP
ATML
| $288K | ﹤0.01% |
30,729
+3,357
| +12% | +$31.5K |
|
|
SGY
1421
DELISTED
Stone Energy
SGY
| $288K | ﹤0.01% |
108
+18
| +20% | +$48K |
|
1422
Brown & Brown
BRO
$31.1B
| $285K | ﹤0.01% |
18,560
+4,784
| +35% | +$73.5K |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $285K | ﹤0.01% |
4,867
-190
| -4% | -$11.1K |
|
|
ASMI
1424
DELISTED
ASM INTERNATL N.V
ASMI
| $284K | ﹤0.01% |
6,824
+180
| +3% | +$7.49K |
|
|
FENG
1425
Phoenix New Media
FENG
$28.2M
| $283K | ﹤0.01% |
4,397
+2,595
| +144% | +$167K |
|