AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.59%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82
Top Buys
| 1 |
Carnival PLC
CUK
|
+$35.5M |
| 2 |
Baxter International
BAX
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Altria Group
MO
|
+$18.7M |
| 5 |
AT&T
T
|
+$18.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$20.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $6.2M | 0.04% |
36,153
-1,778
| -5% | -$305K |
|
477
F5
FFIV
$18.4B
| $6.16M | 0.04% |
43,215
+17,125
| +66% | +$2.44M |
|
478
Dentsply Sirona
XRAY
$2.77B
| $6.15M | 0.04% |
98,413
-12,675
| -11% | -$791K |
|
479
Owens Corning
OC
$13B
| $6.13M | 0.04% |
99,890
+5,617
| +6% | +$345K |
|
480
Ventas
VTR
$30.9B
| $6.13M | 0.04% |
94,199
+12,288
| +15% | +$799K |
|
481
Boston Properties
BXP
$12B
| $6.09M | 0.04% |
45,999
+2,787
| +6% | +$369K |
|
482
TAL Education Group
TAL
$6.32B
| $6.09M | 0.04% |
342,948
+70,746
| +26% | +$1.26M |
|
483
ProAssurance
PRA
$1.22B
| $6.05M | 0.04% |
100,441
+42,453
| +73% | +$2.56M |
|
484
Labcorp
LH
$23B
| $6.05M | 0.04% |
49,095
+2,436
| +5% | +$300K |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.01M | 0.04% |
42,881
+34,250
| +397% | +$4.8M |
|
486
Aegon
AEG
$12B
| $6M | 0.04% |
1,520,415
+94,368
| +7% | +$372K |
|
487
Idexx Laboratories
IDXX
$52.2B
| $5.98M | 0.04% |
38,682
+9,433
| +32% | +$1.46M |
|
488
Bread Financial
BFH
$3.06B
| $5.95M | 0.04% |
29,952
+1,194
| +4% | +$237K |
|
489
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.89M | 0.04% |
733,905
+69,855
| +11% | +$561K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.88M | 0.04% |
75,048
+5,032
| +7% | +$394K |
|
|
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.87M | 0.04% |
65,857
+12,395
| +23% | +$1.1M |
|
492
Qiagen
QGEN
$10.2B
| $5.86M | 0.04% |
+190,817
| New | +$5.86M |
|
493
CGI
GIB
$21.5B
| $5.86M | 0.04% |
122,161
+11,016
| +10% | +$528K |
|
494
Nokia
NOK
$24.7B
| $5.85M | 0.04% |
1,079,510
+287,791
| +36% | +$1.56M |
|
495
Helmerich & Payne
HP
$1.99B
| $5.83M | 0.04% |
87,598
+9,046
| +12% | +$602K |
|
496
Essential Utilities
WTRG
$10.8B
| $5.81M | 0.04% |
180,781
+13,472
| +8% | +$433K |
|
497
Essex Property Trust
ESS
$17.1B
| $5.8M | 0.04% |
25,054
+4,338
| +21% | +$1M |
|
498
ICICI Bank
IBN
$114B
| $5.78M | 0.04% |
739,236
+102,314
| +16% | +$800K |
|
499
Starwood Property Trust
STWD
$7.53B
| $5.77M | 0.04% |
255,395
-5,961
| -2% | -$135K |
|
500
T Rowe Price
TROW
$23.8B
| $5.73M | 0.04% |
84,085
-23,822
| -22% | -$1.62M |
|