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 | |
|---|---|---|---|---|---|---|
|
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
| $220K | ﹤0.01% |
3,997
+10
| +0.3% | +$550 |
|
|
SGY
1552
DELISTED
Stone Energy
SGY
| $220K | ﹤0.01% |
124
+16
| +15% | +$28.4K |
|
|
FENG
1553
Phoenix New Media
FENG
$29.8M
| $219K | ﹤0.01% |
3,911
-486
| -11% | -$27.2K |
|
1554
Tetra Tech
TTEK
$9.22B
| $219K | ﹤0.01% |
43,890
+240
| +0.5% | +$1.2K |
|
1555
Valley National Bancorp
VLY
$6B
| $219K | ﹤0.01% |
22,554
-4,002
| -15% | -$38.9K |
|
|
HEP
1556
DELISTED
Holly Energy Partners, L.P.
HEP
| $219K | ﹤0.01% |
6,022
| – | – |
|
|
TQNT
1557
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $218K | ﹤0.01% |
11,413
-42
| -0.4% | -$802 |
|
1558
Live Nation Entertainment
LYV
$39.5B
| $217K | ﹤0.01% |
9,045
-647
| -7% | -$15.5K |
|
|
HKTV
1559
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $217K | ﹤0.01% |
37,061
-1,444
| -4% | -$8.46K |
|
1560
Boyd Gaming
BYD
$6.84B
| $216K | ﹤0.01% |
21,224
+832
| +4% | +$8.47K |
|
1561
Interparfums
IPAR
$3.72B
| $216K | ﹤0.01% |
7,856
-126
| -2% | -$3.46K |
|
1562
Manhattan Associates
MANH
$13B
| $216K | ﹤0.01% |
6,468
-438
| -6% | -$14.6K |
|
1563
Thor Industries
THO
$5.79B
| $216K | ﹤0.01% |
4,189
-115
| -3% | -$5.93K |
|
|
CJES
1564
DELISTED
C&J ENERGY SVCS LTD
CJES
| $216K | ﹤0.01% |
7,058
+999
| +16% | +$30.6K |
|
1565
Light & Wonder
LNW
$7.39B
| $215K | ﹤0.01% |
+19,947
| New | +$215K |
|
|
CQB
1566
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $215K | ﹤0.01% |
15,129
-117
| -0.8% | -$1.66K |
|
1567
Openlane
KAR
$3.14B
| $214K | ﹤0.01% |
19,762
+150
| +0.8% | +$1.62K |
|
1568
CSG Systems International
CSGS
$1.88B
| $213K | ﹤0.01% |
+8,104
| New | +$213K |
|
|
WEB
1569
DELISTED
Web.com Group, Inc.
WEB
| $213K | ﹤0.01% |
10,675
+169
| +2% | +$3.37K |
|
1570
Cogent Communications
CCOI
$1.79B
| $212K | ﹤0.01% |
6,321
-28
| -0.4% | -$939 |
|
1571
Graham Holdings Company
GHC
$4.95B
| $212K | ﹤0.01% |
501
+28
| +6% | +$11.8K |
|
1572
Hyster-Yale Materials Handling
HY
$639M
| $212K | ﹤0.01% |
2,958
+159
| +6% | +$11.4K |
|
1573
Independent Bank
INDB
$3.49B
| $212K | ﹤0.01% |
5,949
+165
| +3% | +$5.88K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212K | ﹤0.01% |
13,182
+35
| +0.3% | +$563 |
|
1575
Worthington Enterprises
WOR
$3.15B
| $210K | ﹤0.01% |
9,148
-127
| -1% | -$2.92K |
|