AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
626
DELISTED
CPFL Energia S.A.
CPL
| $1.82M | 0.03% |
+117,752
| New | +$1.82M |
|
627
Huntington Ingalls Industries
HII
$10.7B
| $1.81M | 0.03% |
+17,718
| New | +$1.81M |
|
628
AGNC Investment
AGNC
$10.7B
| $1.81M | 0.03% |
+84,256
| New | +$1.81M |
|
629
ProAssurance
PRA
$1.22B
| $1.81M | 0.03% |
+40,554
| New | +$1.81M |
|
630
Pultegroup
PHM
$26.7B
| $1.8M | 0.03% |
+93,860
| New | +$1.8M |
|
631
CEMIG Preferred Shares
CIG
$5.81B
| $1.8M | 0.03% |
+519,038
| New | +$1.8M |
|
632
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.8M | 0.03% |
+25,410
| New | +$1.8M |
|
|
HNP
633
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.79M | 0.03% |
+46,759
| New | +$1.79M |
|
|
SMS
634
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $1.79M | 0.03% |
+196,438
| New | +$1.79M |
|
635
Capitol Federal Financial
CFFN
$840M
| $1.79M | 0.03% |
+142,300
| New | +$1.79M |
|
|
CNH
636
CNH Industrial
CNH
$14.1B
| $1.78M | 0.03% |
+178,030
| New | +$1.78M |
|
|
EOCC
637
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | 0.03% |
+59,569
| New | +$1.78M |
|
|
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.02% |
+29,606
| New | +$1.76M |
|
639
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.75M | 0.02% |
+401,824
| New | +$1.75M |
|
640
Copa Holdings
CPA
$4.73B
| $1.75M | 0.02% |
+12,035
| New | +$1.75M |
|
641
Tapestry
TPR
$21.9B
| $1.75M | 0.02% |
+35,188
| New | +$1.75M |
|
642
Masco
MAS
$15.3B
| $1.74M | 0.02% |
+88,873
| New | +$1.74M |
|
643
CarMax
KMX
$8.88B
| $1.72M | 0.02% |
+36,838
| New | +$1.72M |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.02% |
+81,869
| New | +$1.71M |
|
645
Republic Services
RSG
$71.3B
| $1.71M | 0.02% |
+49,929
| New | +$1.71M |
|
|
PRE
646
DELISTED
PARTNERRE LTD
PRE
| $1.7M | 0.02% |
+16,464
| New | +$1.7M |
|
647
Oceaneering
OII
$2.45B
| $1.7M | 0.02% |
+23,705
| New | +$1.7M |
|
|
GTS
648
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | 0.02% |
+110,358
| New | +$1.7M |
|
649
FMC
FMC
$4.61B
| $1.69M | 0.02% |
+25,506
| New | +$1.69M |
|
|
AUO
650
DELISTED
AU Optronics Corp
AUO
| $1.69M | 0.02% |
+486,563
| New | +$1.69M |
|