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 | |
|---|---|---|---|---|---|---|
|
ESGR
1601
DELISTED
Enstar Group
ESGR
| $206K | ﹤0.01% |
1,366
-666
| -33% | -$100K |
|
|
LSI
1602
DELISTED
Life Storage, Inc.
LSI
| $206K | ﹤0.01% |
4,004
-241
| -6% | -$12.4K |
|
|
PBCT
1603
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
13,547
-556
| -4% | -$8.46K |
|
1604
Graham Holdings Company
GHC
$4.93B
| $205K | ﹤0.01% |
473
| – | – |
|
1605
Generac Holdings
GNRC
$10.6B
| $205K | ﹤0.01% |
4,197
+450
| +12% | +$22K |
|
1606
Papa John's
PZZA
$1.58B
| $205K | ﹤0.01% |
4,831
-89
| -2% | -$3.78K |
|
|
CJES
1607
DELISTED
C&J ENERGY SVCS LTD
CJES
| $205K | ﹤0.01% |
+6,059
| New | +$205K |
|
1608
IAMGOLD
IAG
$5.7B
| $204K | ﹤0.01% |
49,608
+4,591
| +10% | +$18.9K |
|
|
MCP
1609
DELISTED
MOLYCORP INC COM STK
MCP
| $204K | ﹤0.01% |
79,554
-30,135
| -27% | -$77.3K |
|
1610
Monro
MNRO
$530M
| $203K | ﹤0.01% |
+3,824
| New | +$203K |
|
|
SJT
1611
San Juan Basin Royalty Trust
SJT
$269M
| $203K | ﹤0.01% |
10,517
+473
| +5% | +$9.13K |
|
|
TXI
1612
DELISTED
TEXAS INDUSTRIES INC
TXI
| $203K | ﹤0.01% |
+2,199
| New | +$203K |
|
1613
Materion
MTRN
$2.33B
| $202K | ﹤0.01% |
+5,454
| New | +$202K |
|
1614
Silgan Holdings
SLGN
$4.83B
| $202K | ﹤0.01% |
7,946
-5,368
| -40% | -$136K |
|
|
KERX
1615
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $202K | ﹤0.01% |
+13,125
| New | +$202K |
|
|
KS
1616
DELISTED
KapStone Paper and Pack Corp.
KS
| $202K | ﹤0.01% |
+6,086
| New | +$202K |
|
|
ADVS
1617
DELISTED
ADVENT SOFTWARE INC
ADVS
| $202K | ﹤0.01% |
6,195
-3,327
| -35% | -$108K |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | ﹤0.01% |
+5,471
| New | +$202K |
|
1619
Hillenbrand
HI
$1.85B
| $201K | ﹤0.01% |
6,165
-151
| -2% | -$4.92K |
|
1620
VEON
VEON
$3.8B
| $201K | ﹤0.01% |
958
-3,233
| -77% | -$678K |
|
|
IDTI
1621
DELISTED
Integrated Device Technology I
IDTI
| $201K | ﹤0.01% |
12,985
+519
| +4% | +$8.03K |
|
|
CPWR
1622
DELISTED
COMPUWARE CORP
CPWR
| $201K | ﹤0.01% |
20,927
-5,921
| -22% | -$56.9K |
|
|
HF
1623
DELISTED
HFF Inc.
HF
| $200K | ﹤0.01% |
+5,388
| New | +$200K |
|
|
BAS
1624
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
+12
| New | +$200K |
|
1625
Clean Energy Fuels
CLNE
$546M
| $199K | ﹤0.01% |
+17,016
| New | +$199K |
|