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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.3B
| $3.02M | 0.02% |
24,636
+11,198
| +83% | +$1.37M |
|
727
Flowserve
FLS
$7.35B
| $3.02M | 0.02% |
62,338
-529
| -0.8% | -$25.6K |
|
728
Cincinnati Financial
CINF
$23.8B
| $3M | 0.02% |
41,478
+1,281
| +3% | +$92.6K |
|
729
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.98M | 0.02% |
17,199
+1,981
| +13% | +$343K |
|
730
Brinker International
EAT
$6.88B
| $2.98M | 0.02% |
67,791
+10,982
| +19% | +$483K |
|
731
Kimco Realty
KIM
$15.1B
| $2.98M | 0.02% |
134,709
-26,903
| -17% | -$594K |
|
732
World Kinect Corp
WKC
$1.41B
| $2.98M | 0.02% |
82,057
+26,625
| +48% | +$965K |
|
|
SVC
733
Service Properties Trust
SVC
$469M
| $2.97M | 0.02% |
94,242
+51,556
| +121% | +$1.63M |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.02% |
82,189
-424
| -0.5% | -$15.3K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.02% |
65,791
+3,659
| +6% | +$165K |
|
736
Ambev
ABEV
$35.2B
| $2.96M | 0.02% |
513,030
+98,997
| +24% | +$570K |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $2.94M | 0.02% |
55,261
+5,444
| +11% | +$290K |
|
738
Lennox International
LII
$19.6B
| $2.94M | 0.02% |
17,578
+778
| +5% | +$130K |
|
739
Bio-Techne
TECH
$7.93B
| $2.94M | 0.02% |
115,680
-2,316
| -2% | -$58.9K |
|
740
Wabtec
WAB
$32.4B
| $2.93M | 0.02% |
37,534
+837
| +2% | +$65.3K |
|
741
Murphy Oil
MUR
$3.72B
| $2.91M | 0.02% |
101,923
+8,284
| +9% | +$237K |
|
742
Landstar System
LSTR
$4.5B
| $2.91M | 0.02% |
33,997
+1,892
| +6% | +$162K |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $2.91M | 0.02% |
24,350
+280
| +1% | +$33.5K |
|
744
NatWest
NWG
$57.6B
| $2.87M | 0.02% |
438,485
+34,643
| +9% | +$226K |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $2.86M | 0.02% |
33,388
+1,476
| +5% | +$127K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.02% |
13,099
+535
| +4% | +$117K |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.02% |
15,329
+1,099
| +8% | +$205K |
|
748
Keysight
KEYS
$29.3B
| $2.83M | 0.02% |
78,378
+10,912
| +16% | +$394K |
|
749
Snap-on
SNA
$16.9B
| $2.82M | 0.02% |
16,725
+318
| +2% | +$53.6K |
|
750
OGE Energy
OGE
$8.85B
| $2.8M | 0.02% |
79,929
+368
| +0.5% | +$12.9K |
|