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 | |
|---|---|---|---|---|---|---|
1576
New Oriental
EDU
$7.98B
| $219K | ﹤0.01% |
+8,226
| New | +$219K |
|
1577
Pebblebrook Hotel Trust
PEB
$1.4B
| $219K | ﹤0.01% |
+5,926
| New | +$219K |
|
1578
Wolverine World Wide
WWW
$2.59B
| $218K | ﹤0.01% |
+8,365
| New | +$218K |
|
|
ESL
1579
DELISTED
Esterline Technologies
ESL
| $218K | ﹤0.01% |
+1,891
| New | +$218K |
|
|
MW
1580
DELISTED
THE MENS WAREHOUSE INC
MW
| $217K | ﹤0.01% |
+3,885
| New | +$217K |
|
1581
PTC
PTC
$25.6B
| $216K | ﹤0.01% |
+5,557
| New | +$216K |
|
1582
Steelcase
SCS
$1.97B
| $215K | ﹤0.01% |
14,189
+1,154
| +9% | +$17.5K |
|
1583
Forrester Research
FORR
$187M
| $214K | ﹤0.01% |
5,637
-194
| -3% | -$7.37K |
|
1584
LXP Industrial Trust
LXP
$2.71B
| $214K | ﹤0.01% |
19,433
-1,634
| -8% | -$18K |
|
|
DYN
1585
DELISTED
Dynegy, Inc.
DYN
| $214K | ﹤0.01% |
+6,155
| New | +$214K |
|
1586
Natural Gas Services Group
NGS
$332M
| $213K | ﹤0.01% |
+6,451
| New | +$213K |
|
|
URS
1587
DELISTED
URS CORP
URS
| $213K | ﹤0.01% |
+4,646
| New | +$213K |
|
1588
FirstCash
FCFS
$6.53B
| $212K | ﹤0.01% |
+3,683
| New | +$212K |
|
|
ACAS
1589
DELISTED
American Capital Ltd
ACAS
| $212K | ﹤0.01% |
+13,834
| New | +$212K |
|
1590
Air Lease Corp
AL
$7.12B
| $210K | ﹤0.01% |
+5,432
| New | +$210K |
|
1591
Dolby
DLB
$6.96B
| $210K | ﹤0.01% |
4,868
-520
| -10% | -$22.4K |
|
1592
HUB Group
HUBG
$2.29B
| $210K | ﹤0.01% |
+8,322
| New | +$210K |
|
1593
Sun Communities
SUI
$16.2B
| $210K | ﹤0.01% |
+4,206
| New | +$210K |
|
1594
Mercado Libre
MELI
$123B
| $209K | ﹤0.01% |
+2,195
| New | +$209K |
|
1595
Omnicell
OMCL
$1.47B
| $209K | ﹤0.01% |
7,282
+46
| +0.6% | +$1.32K |
|
1596
Prospect Capital
PSEC
$1.34B
| $209K | ﹤0.01% |
19,663
-12,901
| -40% | -$137K |
|
1597
WD-40
WDFC
$2.95B
| $208K | ﹤0.01% |
2,766
+3
| +0.1% | +$226 |
|
|
ROSE
1598
DELISTED
ROSETTA RESOURCES INC
ROSE
| $208K | ﹤0.01% |
+3,796
| New | +$208K |
|
1599
PBF Energy
PBF
$3.3B
| $207K | ﹤0.01% |
+7,766
| New | +$207K |
|
|
HEP
1600
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
+6,022
| New | +$207K |
|