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 | |
|---|---|---|---|---|---|---|
|
LTM
1476
DELISTED
LIFE TIME FITNESS INC
LTM
| $259K | ﹤0.01% |
5,135
-240
| -4% | -$12.1K |
|
1477
Medical Properties Trust
MPW
$2.76B
| $259K | ﹤0.01% |
21,159
-569
| -3% | -$6.97K |
|
1478
Steelcase
SCS
$1.95B
| $259K | ﹤0.01% |
16,026
+1,837
| +13% | +$29.7K |
|
1479
Wintrust Financial
WTFC
$9.26B
| $259K | ﹤0.01% |
5,803
+344
| +6% | +$15.4K |
|
|
CVG
1480
DELISTED
Convergys
CVG
| $259K | ﹤0.01% |
14,539
+1,622
| +13% | +$28.9K |
|
|
OUTR
1481
DELISTED
OUTERWALL INC
OUTR
| $259K | ﹤0.01% |
+4,616
| New | +$259K |
|
1482
Group 1 Automotive
GPI
$6.11B
| $256K | ﹤0.01% |
3,518
-1,390
| -28% | -$101K |
|
1483
MBIA
MBI
$389M
| $256K | ﹤0.01% |
27,846
-1,741
| -6% | -$16K |
|
|
PDCE
1484
DELISTED
PDC Energy, Inc.
PDCE
| $256K | ﹤0.01% |
5,083
+1,417
| +39% | +$71.4K |
|
|
TAL
1485
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $256K | ﹤0.01% |
6,198
+858
| +16% | +$35.4K |
|
|
ATML
1486
DELISTED
ATMEL CORP
ATML
| $256K | ﹤0.01% |
31,645
+916
| +3% | +$7.41K |
|
1487
Pool Corp
POOL
$12B
| $255K | ﹤0.01% |
4,723
+118
| +3% | +$6.37K |
|
|
AKRX
1488
DELISTED
Akorn, Inc.
AKRX
| $255K | ﹤0.01% |
+7,031
| New | +$255K |
|
1489
Daktronics
DAKT
$858M
| $254K | ﹤0.01% |
20,660
+6,303
| +44% | +$77.5K |
|
|
HTB
1490
HomeTrust Bancshares, Inc.
HTB
$717M
| $254K | ﹤0.01% |
17,371
-6,402
| -27% | -$93.6K |
|
|
HRC
1491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | ﹤0.01% |
6,136
+117
| +2% | +$4.84K |
|
|
VER
1492
DELISTED
VEREIT, Inc.
VER
| $254K | ﹤0.01% |
4,217
+2,074
| +97% | +$125K |
|
1493
Columbia Sportswear
COLM
$3.04B
| $253K | ﹤0.01% |
7,062
-162
| -2% | -$5.8K |
|
1494
Bruker
BRKR
$4.74B
| $252K | ﹤0.01% |
13,623
+247
| +2% | +$4.57K |
|
1495
Equity Lifestyle Properties
ELS
$11.9B
| $252K | ﹤0.01% |
11,880
+682
| +6% | +$14.5K |
|
|
BIG
1496
DELISTED
Big Lots, Inc.
BIG
| $251K | ﹤0.01% |
5,837
+790
| +16% | +$34K |
|
|
ASMI
1497
DELISTED
ASM INTERNATL N.V
ASMI
| $249K | ﹤0.01% |
6,824
| – | – |
|
|
FDML
1498
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $249K | ﹤0.01% |
16,724
+640
| +4% | +$9.53K |
|
1499
Iridium Communications
IRDM
$2.01B
| $248K | ﹤0.01% |
27,998
+656
| +2% | +$5.81K |
|
1500
ACI Worldwide
ACIW
$5.27B
| $246K | ﹤0.01% |
13,096
-26,837
| -67% | -$504K |
|