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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.65B
| $5.71M | 0.04% |
70,367
-700
| -1% | -$56.8K |
|
502
Dollar Tree
DLTR
$20.3B
| $5.68M | 0.04% |
72,414
+3,548
| +5% | +$278K |
|
503
Omega Healthcare
OHI
$12.6B
| $5.68M | 0.04% |
172,216
+141,013
| +452% | +$4.65M |
|
504
BorgWarner
BWA
$9.26B
| $5.67M | 0.04% |
154,071
-8,213
| -5% | -$302K |
|
505
Ball Corp
BALL
$13.7B
| $5.66M | 0.04% |
152,510
+6,292
| +4% | +$234K |
|
506
Hawaiian Electric Industries
HE
$2.05B
| $5.65M | 0.04% |
169,472
+25,118
| +17% | +$837K |
|
507
Teva Pharmaceuticals
TEVA
$22.7B
| $5.63M | 0.04% |
175,282
-17,273
| -9% | -$554K |
|
508
Hasbro
HAS
$10.9B
| $5.62M | 0.04% |
56,292
+1,853
| +3% | +$185K |
|
509
Genuine Parts
GPC
$19.4B
| $5.61M | 0.04% |
60,712
-3,573
| -6% | -$330K |
|
510
Navient
NAVI
$1.33B
| $5.57M | 0.04% |
377,606
-16,402
| -4% | -$242K |
|
511
CMS Energy
CMS
$21.2B
| $5.54M | 0.04% |
123,910
+13,275
| +12% | +$594K |
|
512
Broadridge
BR
$29.4B
| $5.53M | 0.04% |
81,433
+1,727
| +2% | +$117K |
|
513
Masco
MAS
$15.4B
| $5.49M | 0.04% |
161,448
+1,117
| +0.7% | +$38K |
|
514
Thomson Reuters
TRI
$78.2B
| $5.47M | 0.04% |
110,793
-18,291
| -14% | -$903K |
|
515
Microchip Technology
MCHP
$34.7B
| $5.46M | 0.04% |
148,108
+10,308
| +7% | +$380K |
|
|
CEO
516
DELISTED
CNOOC Limited
CEO
| $5.44M | 0.04% |
45,413
+2,033
| +5% | +$244K |
|
517
Trustmark
TRMK
$2.42B
| $5.4M | 0.04% |
169,889
+2,789
| +2% | +$88.7K |
|
518
New Oriental
EDU
$8.69B
| $5.39M | 0.04% |
89,198
+38,019
| +74% | +$2.3M |
|
519
Domino's
DPZ
$15.4B
| $5.36M | 0.04% |
29,099
+9,357
| +47% | +$1.72M |
|
520
Huntington Bancshares
HBAN
$25.8B
| $5.36M | 0.04% |
400,545
+1,320
| +0.3% | +$17.7K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $5.35M | 0.04% |
61,871
+2,818
| +5% | +$244K |
|
522
KLA
KLAC
$122B
| $5.35M | 0.04% |
56,265
+2,750
| +5% | +$261K |
|
523
ONE Gas
OGS
$4.49B
| $5.35M | 0.04% |
79,082
-39,835
| -33% | -$2.69M |
|
524
Skyworks Solutions
SWKS
$10.9B
| $5.34M | 0.04% |
54,482
+1,477
| +3% | +$145K |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $5.34M | 0.04% |
85,076
+22,148
| +35% | +$1.39M |
|