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 | |
|---|---|---|---|---|---|---|
1401
BlackBerry
BB
$2.23B
| $296K | ﹤0.01% |
29,797
+556
| +2% | +$5.52K |
|
1402
Celldex Therapeutics
CLDX
$1.55B
| $296K | ﹤0.01% |
+1,524
| New | +$296K |
|
1403
EastGroup Properties
EGP
$8.91B
| $296K | ﹤0.01% |
4,889
-8
| -0.2% | -$484 |
|
1404
Targa Resources
TRGP
$34.5B
| $296K | ﹤0.01% |
2,175
+267
| +14% | +$36.3K |
|
|
RVBD
1405
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $295K | ﹤0.01% |
15,903
+1,104
| +7% | +$20.5K |
|
1406
BGC Group
BGC
$4.73B
| $293K | ﹤0.01% |
61,292
-78
| -0.1% | -$373 |
|
1407
Hope Bancorp
HOPE
$1.43B
| $292K | ﹤0.01% |
19,991
+1,177
| +6% | +$17.2K |
|
|
N
1408
DELISTED
Netsuite Inc
N
| $290K | ﹤0.01% |
+3,235
| New | +$290K |
|
|
AAWW
1409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $290K | ﹤0.01% |
8,780
+3,309
| +60% | +$109K |
|
1410
Allison Transmission
ALSN
$7.52B
| $289K | ﹤0.01% |
10,142
+313
| +3% | +$8.92K |
|
1411
3D Systems Corporation
DDD
$269M
| $289K | ﹤0.01% |
6,229
+727
| +13% | +$33.7K |
|
1412
Luxfer Holdings
LXFR
$364M
| $288K | ﹤0.01% |
16,658
-1,247
| -7% | -$21.6K |
|
|
KATE
1413
DELISTED
Kate Spade & Company
KATE
| $288K | ﹤0.01% |
10,962
+469
| +4% | +$12.3K |
|
|
ZNH
1414
DELISTED
China Southern Airlines Company Limited
ZNH
| $287K | ﹤0.01% |
17,603
-656
| -4% | -$10.7K |
|
|
RTI
1415
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $286K | ﹤0.01% |
11,598
+1,433
| +14% | +$35.3K |
|
|
CLGX
1416
DELISTED
Corelogic, Inc.
CLGX
| $285K | ﹤0.01% |
10,527
-1,420
| -12% | -$38.4K |
|
|
BV
1417
DELISTED
Bazaarvoice, Inc.
BV
| $285K | ﹤0.01% |
38,616
+13,853
| +56% | +$102K |
|
|
NGD
1418
New Gold Inc
NGD
$5.02B
| $283K | ﹤0.01% |
56,067
+1,676
| +3% | +$8.46K |
|
1419
Wabash National
WNC
$463M
| $283K | ﹤0.01% |
21,271
+570
| +3% | +$7.58K |
|
|
NAV
1420
DELISTED
Navistar International
NAV
| $283K | ﹤0.01% |
8,593
+578
| +7% | +$19K |
|
1421
Herbalife
HLF
$1.02B
| $282K | ﹤0.01% |
12,888
-884
| -6% | -$19.3K |
|
1422
Sinclair Inc
SBGI
$942M
| $282K | ﹤0.01% |
10,817
+280
| +3% | +$7.3K |
|
|
B
1423
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
9,282
+237
| +3% | +$7.2K |
|
|
WGL
1424
DELISTED
Wgl Holdings
WGL
| $282K | ﹤0.01% |
6,695
+737
| +12% | +$31K |
|
1425
EnerSys
ENS
$3.92B
| $281K | ﹤0.01% |
4,791
+525
| +12% | +$30.8K |
|