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 | |
|---|---|---|---|---|---|---|
|
PVTB
1426
DELISTED
PrivateBancorp Inc
PVTB
| $283K | ﹤0.01% |
9,748
+49
| +0.5% | +$1.42K |
|
1427
Aecom
ACM
$16.9B
| $281K | ﹤0.01% |
8,713
+1,144
| +15% | +$36.9K |
|
1428
Choice Hotels
CHH
$5.2B
| $280K | ﹤0.01% |
5,944
-879
| -13% | -$41.4K |
|
1429
Spok Holdings
SPOK
$356M
| $280K | ﹤0.01% |
18,204
+1,238
| +7% | +$19K |
|
1430
Ciena
CIEN
$18.7B
| $279K | ﹤0.01% |
12,891
-1,171
| -8% | -$25.3K |
|
|
VCO
1431
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $279K | ﹤0.01% |
6,980
-825
| -11% | -$33K |
|
|
GFA
1432
DELISTED
Gafisa S.A.
GFA
| $279K | ﹤0.01% |
6,774
-327
| -5% | -$13.5K |
|
|
MDCO
1433
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
9,553
-1,185
| -11% | -$34.5K |
|
|
CVG
1434
DELISTED
Convergys
CVG
| $277K | ﹤0.01% |
12,917
+706
| +6% | +$15.1K |
|
|
CCC
1435
DELISTED
Calgon Carbon Corp
CCC
| $276K | ﹤0.01% |
+12,340
| New | +$276K |
|
|
DANG
1436
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $276K | ﹤0.01% |
20,597
+9,433
| +84% | +$126K |
|
1437
Graphic Packaging
GPK
$6.24B
| $275K | ﹤0.01% |
23,545
+3,062
| +15% | +$35.8K |
|
1438
Willis Towers Watson
WTW
$33.2B
| $275K | ﹤0.01% |
2,395
-452
| -16% | -$51.9K |
|
|
TBNK
1439
DELISTED
Territorial Bancorp Inc.
TBNK
| $275K | ﹤0.01% |
13,182
-8,198
| -38% | -$171K |
|
|
ALEX
1440
Alexander & Baldwin
ALEX
$1.36B
| $274K | ﹤0.01% |
6,602
+566
| +9% | +$23.5K |
|
|
ZNH
1441
DELISTED
China Southern Airlines Company Limited
ZNH
| $274K | ﹤0.01% |
18,259
-7,144
| -28% | -$107K |
|
1442
MannKind Corp
MNKD
$1.71B
| $273K | ﹤0.01% |
+4,976
| New | +$273K |
|
1443
EXL Service
EXLS
$6.9B
| $272K | ﹤0.01% |
46,220
+1,125
| +2% | +$6.62K |
|
1444
Mine Safety
MSA
$6.63B
| $272K | ﹤0.01% |
4,734
| – | – |
|
|
AEC
1445
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $272K | ﹤0.01% |
15,120
-500
| -3% | -$9K |
|
1446
EPR Properties
EPR
$4.31B
| $271K | ﹤0.01% |
4,854
+289
| +6% | +$16.1K |
|
|
AIXG
1447
DELISTED
AIXTRON SE
AIXG
| $271K | ﹤0.01% |
18,670
+654
| +4% | +$9.49K |
|
1448
ArcBest
ARCB
$1.61B
| $270K | ﹤0.01% |
6,205
+49
| +0.8% | +$2.13K |
|
1449
CoreCivic
CXW
$2.29B
| $270K | ﹤0.01% |
8,234
-237
| -3% | -$7.77K |
|
|
BGC
1450
DELISTED
General Cable Corporation
BGC
| $270K | ﹤0.01% |
10,530
+74
| +0.7% | +$1.9K |
|