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 | |
|---|---|---|---|---|---|---|
|
CPWR
1601
DELISTED
COMPUWARE CORP
CPWR
| $203K | ﹤0.01% |
19,953
-974
| -5% | -$9.91K |
|
1602
EXL Service
EXLS
$7.26B
| $202K | ﹤0.01% |
41,285
-4,935
| -11% | -$24.1K |
|
|
SSE
1603
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $202K | ﹤0.01% |
+8,509
| New | +$202K |
|
1604
Post Holdings
POST
$5.88B
| $201K | ﹤0.01% |
+9,246
| New | +$201K |
|
1605
Rollins
ROL
$27.4B
| $201K | ﹤0.01% |
+23,115
| New | +$201K |
|
|
CEA
1606
DELISTED
China Eastern Airlines
CEA
| $200K | ﹤0.01% |
12,443
+143
| +1% | +$2.3K |
|
|
SJT
1607
San Juan Basin Royalty Trust
SJT
$269M
| $199K | ﹤0.01% |
10,465
-52
| -0.5% | -$989 |
|
|
PVA
1608
DELISTED
PENN VIRGINIA CORP
PVA
| $199K | ﹤0.01% |
15,672
-24,098
| -61% | -$306K |
|
|
SSRI
1609
DELISTED
Silver Standard Resources
SSRI
| $199K | ﹤0.01% |
32,674
-2,514
| -7% | -$15.3K |
|
|
SAPE
1610
DELISTED
SAPIENT CORP
SAPE
| $198K | ﹤0.01% |
14,147
+50
| +0.4% | +$700 |
|
|
KERX
1611
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $195K | ﹤0.01% |
14,196
+1,071
| +8% | +$14.7K |
|
|
AUQ
1612
DELISTED
AURICO GOLD INC COM
AUQ
| $194K | ﹤0.01% |
55,688
+21,308
| +62% | +$74.2K |
|
1613
Tri Pointe Homes
TPH
$3.25B
| $193K | ﹤0.01% |
+14,893
| New | +$193K |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $193K | ﹤0.01% |
283
+39
| +16% | +$26.6K |
|
1615
Coeur Mining
CDE
$9.43B
| $192K | ﹤0.01% |
38,669
+12,036
| +45% | +$59.8K |
|
|
SOL
1616
Emeren Group
SOL
$96.5M
| $192K | ﹤0.01% |
12,810
-3,811
| -23% | -$57.1K |
|
|
KOG
1617
DELISTED
KODIAK OIL & GAS CORP
KOG
| $192K | ﹤0.01% |
14,158
+3,945
| +39% | +$53.5K |
|
1618
TFS Financial
TFSL
$3.82B
| $190K | ﹤0.01% |
13,287
+1,752
| +15% | +$25.1K |
|
|
SHOS
1619
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $190K | ﹤0.01% |
12,241
-9,136
| -43% | -$142K |
|
1620
Titan International
TWI
$562M
| $189K | ﹤0.01% |
15,975
+577
| +4% | +$6.83K |
|
|
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
| $189K | ﹤0.01% |
12,830
-442
| -3% | -$6.51K |
|
|
RAD
1622
DELISTED
Rite Aid Corporation
RAD
| $187K | ﹤0.01% |
1,928
+171
| +10% | +$16.6K |
|
1623
ON Semiconductor
ON
$20.1B
| $186K | ﹤0.01% |
20,795
+2,998
| +17% | +$26.8K |
|
|
NUAN
1624
DELISTED
Nuance Communications, Inc.
NUAN
| $183K | ﹤0.01% |
13,734
-2,236
| -14% | -$29.8K |
|
|
PNNT
1625
Pennant Park Investment Corp
PNNT
$471M
| $180K | ﹤0.01% |
16,506
+4,791
| +41% | +$52.2K |
|