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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.66M | 0.03% |
71,748
+1,016
| +1% | +$66K |
|
577
Travel + Leisure Co
TNL
$4B
| $4.65M | 0.03% |
122,259
+10,058
| +9% | +$383K |
|
|
VEDL
578
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.64M | 0.03% |
270,430
+61,223
| +29% | +$1.05M |
|
579
TechnipFMC
FTI
$16.8B
| $4.62M | 0.03% |
191,247
+23,223
| +14% | +$561K |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $4.62M | 0.03% |
34,831
+3,797
| +12% | +$503K |
|
581
Bath & Body Works
BBWI
$5.81B
| $4.61M | 0.03% |
121,162
-3,051
| -2% | -$116K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $4.6M | 0.03% |
115,435
-3,142
| -3% | -$125K |
|
583
Chemours
CC
$2.44B
| $4.59M | 0.03% |
119,302
-13,372
| -10% | -$515K |
|
584
Goodyear
GT
$2.45B
| $4.59M | 0.03% |
127,563
-8,089
| -6% | -$291K |
|
585
Celanese
CE
$4.84B
| $4.59M | 0.03% |
51,083
+12,230
| +31% | +$1.1M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $4.57M | 0.03% |
48,678
+1,265
| +3% | +$119K |
|
587
Robert Half
RHI
$3.56B
| $4.54M | 0.03% |
93,018
+46,405
| +100% | +$2.27M |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.52M | 0.03% |
51,485
+2,492
| +5% | +$219K |
|
589
Alaska Air
ALK
$7.23B
| $4.51M | 0.03% |
48,950
-3,376
| -6% | -$311K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $4.51M | 0.03% |
96,929
-2,167
| -2% | -$101K |
|
|
POT
591
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.51M | 0.03% |
263,986
-31,215
| -11% | -$533K |
|
592
Western Union
WU
$2.73B
| $4.48M | 0.03% |
220,120
+40,482
| +23% | +$824K |
|
593
D.R. Horton
DHI
$52.5B
| $4.46M | 0.03% |
133,912
+2,320
| +2% | +$77.3K |
|
594
Cemex
CX
$13.3B
| $4.45M | 0.03% |
509,811
+10,652
| +2% | +$92.9K |
|
|
CVA
595
DELISTED
Covanta Holding Corporation
CVA
| $4.45M | 0.03% |
283,120
+18,972
| +7% | +$298K |
|
596
Sonoco
SON
$4.54B
| $4.42M | 0.03% |
83,580
+10,268
| +14% | +$543K |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $4.42M | 0.03% |
46,364
+1,346
| +3% | +$128K |
|
598
IQVIA
IQV
$31.2B
| $4.4M | 0.03% |
54,575
+445
| +0.8% | +$35.8K |
|
599
Macy's
M
$4.56B
| $4.39M | 0.03% |
148,263
-49,638
| -25% | -$1.47M |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.03% |
240,520
-4,184
| -2% | -$76.1K |
|