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 | |
|---|---|---|---|---|---|---|
701
GATX Corp
GATX
$6B
| $3.27M | 0.02% |
53,641
+946
| +2% | +$57.7K |
|
702
Ally Financial
ALLY
$12.7B
| $3.27M | 0.02% |
160,803
+20,100
| +14% | +$409K |
|
703
Advance Auto Parts
AAP
$3.55B
| $3.27M | 0.02% |
22,026
+44
| +0.2% | +$6.52K |
|
704
Restaurant Brands International
QSR
$20.3B
| $3.25M | 0.02% |
58,322
+20,411
| +54% | +$1.14M |
|
705
Sociedad Química y Minera de Chile
SQM
$12B
| $3.25M | 0.02% |
94,492
+11,126
| +13% | +$382K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$1.05B
| $3.24M | 0.02% |
159,889
+7,555
| +5% | +$153K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $3.24M | 0.02% |
30,295
-2,605
| -8% | -$278K |
|
708
MGM Resorts International
MGM
$9.79B
| $3.23M | 0.02% |
117,934
+3,849
| +3% | +$105K |
|
|
GG
709
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.02% |
221,086
-69,855
| -24% | -$1.02M |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $3.21M | 0.02% |
16,416
+4,055
| +33% | +$792K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.02% |
77,512
+5,516
| +8% | +$228K |
|
712
Sabesp
SBS
$15.8B
| $3.2M | 0.02% |
307,322
+7,188
| +2% | +$74.8K |
|
713
Adtalem Global Education
ATGE
$4.79B
| $3.19M | 0.02% |
90,073
+9,361
| +12% | +$332K |
|
714
Centene
CNC
$15.4B
| $3.19M | 0.02% |
89,424
+25,908
| +41% | +$923K |
|
715
Cable One
CABO
$893M
| $3.17M | 0.02% |
5,083
-141
| -3% | -$88K |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $3.14M | 0.02% |
30,831
+3,437
| +13% | +$350K |
|
717
Harley-Davidson
HOG
$3.65B
| $3.14M | 0.02% |
51,818
-4,894
| -9% | -$296K |
|
718
EQT Corp
EQT
$31.9B
| $3.13M | 0.02% |
94,201
-6,757
| -7% | -$225K |
|
719
America Movil
AMX
$59.6B
| $3.13M | 0.02% |
220,986
+27,574
| +14% | +$391K |
|
720
Targa Resources
TRGP
$35.2B
| $3.11M | 0.02% |
51,913
-4,726
| -8% | -$283K |
|
721
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.11M | 0.02% |
122,907
+13,015
| +12% | +$329K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 0.02% |
117,804
+2,869
| +2% | +$75.4K |
|
723
Pan American Silver
PAAS
$15.3B
| $3.08M | 0.02% |
175,807
+381
| +0.2% | +$6.68K |
|
724
FMC
FMC
$4.61B
| $3.05M | 0.02% |
50,552
+1,101
| +2% | +$66.4K |
|
725
James Hardie Industries plc
JHX
$11.5B
| $3.05M | 0.02% |
192,915
+796
| +0.4% | +$12.6K |
|