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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.61B
| $5.33M | 0.04% |
32,497
-859
| -3% | -$141K |
|
|
QCP
527
DELISTED
Quality Care Properties, Inc.
QCP
| $5.32M | 0.04% |
282,125
+189,698
| +205% | +$3.58M |
|
528
Fastenal
FAST
$55.1B
| $5.26M | 0.04% |
408,456
+78,288
| +24% | +$1.01M |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.04% |
112,758
+2,707
| +2% | +$126K |
|
530
Invesco
IVZ
$9.9B
| $5.24M | 0.04% |
171,044
-17,179
| -9% | -$526K |
|
531
DaVita
DVA
$9.62B
| $5.23M | 0.04% |
76,959
+2,419
| +3% | +$164K |
|
532
Petrobras
PBR
$80.9B
| $5.23M | 0.04% |
539,715
+31,538
| +6% | +$306K |
|
|
CCP
533
DELISTED
Care Capital Properties, Inc.
CCP
| $5.22M | 0.04% |
194,378
+113,036
| +139% | +$3.04M |
|
534
VeriSign
VRSN
$26.6B
| $5.22M | 0.04% |
59,887
+5,049
| +9% | +$440K |
|
535
Voya Financial
VOYA
$7.25B
| $5.19M | 0.04% |
136,741
+19,498
| +17% | +$740K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $5.18M | 0.04% |
150,972
+24,577
| +19% | +$844K |
|
537
Pentair
PNR
$18B
| $5.18M | 0.04% |
122,872
-4,959
| -4% | -$209K |
|
538
Tapestry
TPR
$21.6B
| $5.16M | 0.04% |
124,870
-2,752
| -2% | -$114K |
|
539
Sun Life Financial
SLF
$32.8B
| $5.16M | 0.04% |
141,144
-11,372
| -7% | -$416K |
|
540
JD.com
JD
$47.3B
| $5.15M | 0.04% |
165,454
+48,885
| +42% | +$1.52M |
|
541
Expedia Group
EXPE
$26.4B
| $5.12M | 0.04% |
40,594
+1,385
| +4% | +$175K |
|
|
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
| $5.09M | 0.03% |
88,929
-1,598
| -2% | -$91.4K |
|
543
Cracker Barrel
CBRL
$1.12B
| $5.08M | 0.03% |
31,875
+8,871
| +39% | +$1.41M |
|
|
WR
544
DELISTED
Westar Energy Inc
WR
| $5.06M | 0.03% |
93,206
+4,021
| +5% | +$218K |
|
545
NXP Semiconductors
NXPI
$55.9B
| $5.05M | 0.03% |
48,765
+14,925
| +44% | +$1.54M |
|
546
Ametek
AME
$43.3B
| $5.04M | 0.03% |
93,170
+1,412
| +2% | +$76.4K |
|
547
NiSource
NI
$19.1B
| $5.03M | 0.03% |
211,581
+2,021
| +1% | +$48.1K |
|
548
NRG Energy
NRG
$30.9B
| $5.03M | 0.03% |
268,824
+8,608
| +3% | +$161K |
|
549
Markel Group
MKL
$24.5B
| $5.01M | 0.03% |
5,133
-347
| -6% | -$339K |
|
550
Monster Beverage
MNST
$61.8B
| $5M | 0.03% |
216,644
+16,272
| +8% | +$376K |
|