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 | |
|---|---|---|---|---|---|---|
|
ANDV
626
DELISTED
Andeavor
ANDV
| $4.12M | 0.03% |
50,824
-202
| -0.4% | -$16.4K |
|
627
TransDigm Group
TDG
$72.5B
| $4.11M | 0.03% |
18,682
+838
| +5% | +$184K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.03% |
117,653
-3,598
| -3% | -$126K |
|
629
Ormat Technologies
ORA
$5.51B
| $4.1M | 0.03% |
71,784
+5,658
| +9% | +$323K |
|
630
STMicroelectronics
STM
$23B
| $4.08M | 0.03% |
263,706
+30,657
| +13% | +$474K |
|
631
CarMax
KMX
$8.88B
| $4.06M | 0.03% |
68,560
-474
| -0.7% | -$28.1K |
|
632
RB Global
RBA
$21.6B
| $4.03M | 0.03% |
122,626
-1,004
| -0.8% | -$33K |
|
|
TARO
633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.03M | 0.03% |
34,593
+14,746
| +74% | +$1.72M |
|
634
Ryanair
RYAAY
$31.2B
| $4.03M | 0.03% |
121,368
-12,962
| -10% | -$430K |
|
635
Avery Dennison
AVY
$12.8B
| $4.02M | 0.03% |
49,884
+5,011
| +11% | +$404K |
|
636
Healthpeak Properties
DOC
$12.5B
| $4.02M | 0.03% |
128,559
+5,639
| +5% | +$176K |
|
637
Avista
AVA
$2.94B
| $3.99M | 0.03% |
102,190
-5,613
| -5% | -$219K |
|
638
Kohl's
KSS
$1.8B
| $3.97M | 0.03% |
99,743
+8,675
| +10% | +$345K |
|
639
SL Green Realty
SLG
$4.29B
| $3.97M | 0.03% |
38,443
+234
| +0.6% | +$24.1K |
|
640
KB Home
KBH
$4.46B
| $3.96M | 0.03% |
199,112
+24,764
| +14% | +$492K |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.03% |
23,886
+1,116
| +5% | +$184K |
|
642
Telefônica Brasil
VIV
$19.7B
| $3.92M | 0.03% |
264,229
+30,265
| +13% | +$449K |
|
643
CAE Inc
CAE
$8.44B
| $3.91M | 0.03% |
255,866
+48,670
| +23% | +$744K |
|
|
AAN.A
644
DELISTED
AARON'S INC CL-A
AAN.A
| $3.89M | 0.03% |
130,831
+89,941
| +220% | +$2.67M |
|
645
Pultegroup
PHM
$26.7B
| $3.89M | 0.03% |
165,090
+16,638
| +11% | +$392K |
|
646
ArcelorMittal
MT
$26.2B
| $3.89M | 0.03% |
155,159
-16,463
| -10% | -$412K |
|
647
Coca-Cola Femsa
KOF
$17.8B
| $3.89M | 0.03% |
54,201
+5,096
| +10% | +$365K |
|
648
Fluor
FLR
$6.69B
| $3.86M | 0.03% |
73,387
+1,262
| +2% | +$66.4K |
|
649
iShares Russell 3000 ETF
IWV
$16.8B
| $3.85M | 0.03% |
+27,522
| New | +$3.85M |
|
650
News Corp Class A
NWSA
$16.2B
| $3.81M | 0.03% |
293,296
+51,082
| +21% | +$664K |
|