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 | |
|---|---|---|---|---|---|---|
|
ABCO
1501
DELISTED
Advisory Board Co/The
ABCO
| $246K | ﹤0.01% |
5,276
-2,728
| -34% | -$127K |
|
|
CCC
1502
DELISTED
Calgon Carbon Corp
CCC
| $245K | ﹤0.01% |
12,645
+305
| +2% | +$5.91K |
|
|
SD
1503
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $245K | ﹤0.01% |
57,171
-9,010
| -14% | -$38.6K |
|
1504
Pebblebrook Hotel Trust
PEB
$1.36B
| $244K | ﹤0.01% |
6,534
+608
| +10% | +$22.7K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.08B
| $244K | ﹤0.01% |
+11,390
| New | +$244K |
|
|
SAFM
1506
DELISTED
Sanderson Farms Inc
SAFM
| $244K | ﹤0.01% |
2,775
+413
| +17% | +$36.3K |
|
|
ALEX
1507
Alexander & Baldwin
ALEX
$1.37B
| $243K | ﹤0.01% |
6,766
+164
| +2% | +$5.89K |
|
1508
Kadant
KAI
$3.76B
| $242K | ﹤0.01% |
+6,185
| New | +$242K |
|
1509
PhenixFIN
PFX
$96.4M
| $242K | ﹤0.01% |
1,023
+29
| +3% | +$6.86K |
|
1510
Willis Towers Watson
WTW
$32.3B
| $242K | ﹤0.01% |
2,208
-187
| -8% | -$20.5K |
|
1511
TruBridge
TBRG
$301M
| $241K | ﹤0.01% |
4,199
+5
| +0.1% | +$287 |
|
|
ESL
1512
DELISTED
Esterline Technologies
ESL
| $241K | ﹤0.01% |
2,162
+271
| +14% | +$30.2K |
|
|
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $240K | ﹤0.01% |
801
+21
| +3% | +$6.29K |
|
|
CKH
1514
DELISTED
Seacor Holdings Inc.
CKH
| $239K | ﹤0.01% |
3,298
+477
| +17% | +$34.6K |
|
1515
Nu Skin
NUS
$574M
| $238K | ﹤0.01% |
+5,289
| New | +$238K |
|
|
TW
1516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $238K | ﹤0.01% |
2,393
-1,730
| -42% | -$172K |
|
1517
Mercury Insurance
MCY
$4.33B
| $237K | ﹤0.01% |
4,865
+41
| +0.8% | +$2K |
|
1518
Helios Technologies
HLIO
$1.8B
| $236K | ﹤0.01% |
6,272
+5
| +0.1% | +$188 |
|
|
PSB
1519
DELISTED
PS Business Parks, Inc.
PSB
| $235K | ﹤0.01% |
3,091
+91
| +3% | +$6.92K |
|
|
ISIL
1520
DELISTED
Intersil Corp
ISIL
| $235K | ﹤0.01% |
16,532
-144
| -0.9% | -$2.05K |
|
1521
Mine Safety
MSA
$6.6B
| $234K | ﹤0.01% |
4,744
+10
| +0.2% | +$493 |
|
|
AXE
1522
DELISTED
Anixter International Inc
AXE
| $234K | ﹤0.01% |
2,756
-284
| -9% | -$24.1K |
|
1523
ArcBest
ARCB
$1.61B
| $232K | ﹤0.01% |
6,220
+15
| +0.2% | +$559 |
|
1524
MGIC Investment
MTG
$6.52B
| $232K | ﹤0.01% |
29,710
+4,103
| +16% | +$32K |
|
1525
Tidewater
TDW
$2.89B
| $232K | ﹤0.01% |
185
+10
| +6% | +$12.5K |
|