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 | |
|---|---|---|---|---|---|---|
1451
BWX Technologies
BWXT
$14.8B
| $269K | ﹤0.01% |
13,566
+816
| +6% | +$16.2K |
|
1452
Commercial Metals
CMC
$6.54B
| $269K | ﹤0.01% |
15,744
+476
| +3% | +$8.13K |
|
|
VCO
1453
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $269K | ﹤0.01% |
6,771
-209
| -3% | -$8.3K |
|
1454
Ezcorp Inc
EZPW
$1.04B
| $268K | ﹤0.01% |
27,009
-22,847
| -46% | -$227K |
|
1455
Vail Resorts
MTN
$5.48B
| $267K | ﹤0.01% |
3,081
+236
| +8% | +$20.5K |
|
|
KND
1456
DELISTED
Kindred Healthcare
KND
| $267K | ﹤0.01% |
13,776
-435
| -3% | -$8.43K |
|
1457
Metallus
MTUS
$683M
| $266K | ﹤0.01% |
+5,729
| New | +$266K |
|
|
ENOC
1458
DELISTED
EnerNOC, Inc.
ENOC
| $266K | ﹤0.01% |
15,663
+1,797
| +13% | +$30.5K |
|
|
OMG
1459
DELISTED
OM GROUP INC.
OMG
| $266K | ﹤0.01% |
10,241
-131
| -1% | -$3.4K |
|
1460
Credit Acceptance
CACC
$5.83B
| $265K | ﹤0.01% |
2,103
-897
| -30% | -$113K |
|
1461
National Health Investors
NHI
$3.73B
| $265K | ﹤0.01% |
4,633
-17
| -0.4% | -$972 |
|
1462
Ryman Hospitality Properties
RHP
$6.23B
| $265K | ﹤0.01% |
5,603
+624
| +13% | +$29.5K |
|
|
BGG
1463
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
14,714
+2,111
| +17% | +$38K |
|
|
AEC
1464
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $265K | ﹤0.01% |
15,145
+25
| +0.2% | +$437 |
|
|
WOOF
1465
DELISTED
VCA Inc.
WOOF
| $265K | ﹤0.01% |
6,742
+211
| +3% | +$8.29K |
|
|
VNET
1466
VNET Group
VNET
$2.24B
| $263K | ﹤0.01% |
14,584
+2,036
| +16% | +$36.7K |
|
|
FNGN
1467
DELISTED
Financial Engines, Inc.
FNGN
| $263K | ﹤0.01% |
+7,685
| New | +$263K |
|
1468
Texas Roadhouse
TXRH
$11.2B
| $262K | ﹤0.01% |
9,403
+652
| +7% | +$18.2K |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $261K | ﹤0.01% |
13,219
-269
| -2% | -$5.31K |
|
|
SWC
1470
DELISTED
Stillwater Mining Co
SWC
| $261K | ﹤0.01% |
17,371
+2,237
| +15% | +$33.6K |
|
1471
Capital Southwest
CSWC
$1.27B
| $260K | ﹤0.01% |
+19,806
| New | +$260K |
|
1472
Moog
MOG.A
$6.07B
| $260K | ﹤0.01% |
3,808
+218
| +6% | +$14.9K |
|
1473
Grupo SIMEC
SIM
$3.84B
| $260K | ﹤0.01% |
19,458
+1,672
| +9% | +$22.3K |
|
1474
Sun Communities
SUI
$16.3B
| $260K | ﹤0.01% |
5,148
+942
| +22% | +$47.6K |
|
|
AIXG
1475
DELISTED
AIXTRON SE
AIXG
| $260K | ﹤0.01% |
17,174
-1,496
| -8% | -$22.6K |
|