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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$82.3B
| $5M | 0.03% |
146,170
+43,444
| +42% | +$1.48M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.86B
| $5M | 0.03% |
205,627
+36,437
| +22% | +$885K |
|
553
CNA Financial
CNA
$12.7B
| $4.99M | 0.03% |
112,996
+9,938
| +10% | +$439K |
|
554
Nucor
NUE
$32.6B
| $4.98M | 0.03% |
83,452
+5,178
| +7% | +$309K |
|
555
SBA Communications
SBAC
$20.7B
| $4.97M | 0.03% |
41,323
+3,603
| +10% | +$434K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $4.95M | 0.03% |
177,959
+6,849
| +4% | +$191K |
|
557
Ulta Beauty
ULTA
$23.2B
| $4.94M | 0.03% |
17,334
+2,521
| +17% | +$719K |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $4.93M | 0.03% |
165,781
+1,865
| +1% | +$55.4K |
|
559
Vulcan Materials
VMC
$38.8B
| $4.93M | 0.03% |
40,889
+280
| +0.7% | +$33.7K |
|
560
Grifois
GRFS
$6.69B
| $4.92M | 0.03% |
260,453
+55,293
| +27% | +$1.04M |
|
561
Synchrony
SYF
$28B
| $4.9M | 0.03% |
142,939
-9,275
| -6% | -$318K |
|
562
Las Vegas Sands
LVS
$37.3B
| $4.89M | 0.03% |
85,721
+521
| +0.6% | +$29.7K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.03% |
308,123
+33,204
| +12% | +$525K |
|
564
Ingredion
INGR
$8.05B
| $4.86M | 0.03% |
40,331
-1,048
| -3% | -$126K |
|
565
Atmos Energy
ATO
$26.3B
| $4.85M | 0.03% |
61,417
-8,156
| -12% | -$644K |
|
566
Citizens Financial Group
CFG
$22.4B
| $4.84M | 0.03% |
140,145
+15,047
| +12% | +$520K |
|
567
Royal Caribbean
RCL
$91.7B
| $4.84M | 0.03% |
49,314
+2,234
| +5% | +$219K |
|
568
The Mosaic Company
MOS
$10.4B
| $4.83M | 0.03% |
165,326
+519
| +0.3% | +$15.1K |
|
|
WWAV
569
DELISTED
The WhiteWave Foods Company
WWAV
| $4.74M | 0.03% |
84,483
+17,402
| +26% | +$977K |
|
570
American Airlines Group
AAL
$8.43B
| $4.73M | 0.03% |
111,897
+3,130
| +3% | +$132K |
|
571
NetApp
NTAP
$24.6B
| $4.72M | 0.03% |
112,690
+6,709
| +6% | +$281K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $4.7M | 0.03% |
159,020
+8,090
| +5% | +$239K |
|
573
Wheaton Precious Metals
WPM
$47.7B
| $4.69M | 0.03% |
225,194
-13,430
| -6% | -$280K |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.69M | 0.03% |
36,512
+555
| +2% | +$71.2K |
|
575
Textron
TXT
$14.4B
| $4.68M | 0.03% |
98,226
+3,885
| +4% | +$185K |
|