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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $2.79M | 0.02% |
122,143
-10,609
| -8% | -$242K |
|
|
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
| $2.78M | 0.02% |
118,968
-306
| -0.3% | -$7.15K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.02% |
33,257
+2,783
| +9% | +$231K |
|
754
American Eagle Outfitters
AEO
$3.3B
| $2.75M | 0.02% |
195,984
+54,422
| +38% | +$763K |
|
755
Seagate
STX
$41.8B
| $2.74M | 0.02% |
59,581
+4,404
| +8% | +$202K |
|
756
AdvanSix
ASIX
$571M
| $2.71M | 0.02% |
99,198
-11,094
| -10% | -$303K |
|
757
Cooper Companies
COO
$13.6B
| $2.7M | 0.02% |
54,100
+3,476
| +7% | +$174K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.02% |
152,203
+560
| +0.4% | +$9.93K |
|
759
Iron Mountain
IRM
$29.1B
| $2.7M | 0.02% |
75,677
+8,036
| +12% | +$287K |
|
760
Howmet Aerospace
HWM
$74.2B
| $2.69M | 0.02% |
132,949
+18,702
| +16% | +$378K |
|
761
Masimo
MASI
$7.94B
| $2.68M | 0.02% |
28,762
+8,980
| +45% | +$837K |
|
762
Owens & Minor
OMI
$412M
| $2.68M | 0.02% |
77,436
+25,528
| +49% | +$883K |
|
|
LOGM
763
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.02% |
27,426
+19,014
| +226% | +$1.85M |
|
|
BRSL
764
Brightstar Lottery PLC
BRSL
$3.15B
| $2.67M | 0.02% |
112,593
-6
| -0% | -$142 |
|
765
Chemed
CHE
$6.63B
| $2.66M | 0.02% |
14,534
+668
| +5% | +$122K |
|
766
CF Industries
CF
$14.1B
| $2.65M | 0.02% |
90,283
+5,900
| +7% | +$173K |
|
767
Fomento Económico Mexicano
FMX
$30.8B
| $2.65M | 0.02% |
29,912
+1,591
| +6% | +$141K |
|
768
Garmin
GRMN
$46.5B
| $2.65M | 0.02% |
51,813
-293
| -0.6% | -$15K |
|
|
WGL
769
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.02% |
32,078
+1,710
| +6% | +$141K |
|
770
Revvity
RVTY
$9.85B
| $2.65M | 0.02% |
45,580
+6,371
| +16% | +$370K |
|
771
Williams-Sonoma
WSM
$24.8B
| $2.65M | 0.02% |
98,672
+25,504
| +35% | +$684K |
|
772
Enel Chile
ENIC
$5.1B
| $2.64M | 0.02% |
479,762
+3,070
| +0.6% | +$16.9K |
|
773
IDEX
IEX
$12.3B
| $2.64M | 0.02% |
28,204
+3,849
| +16% | +$360K |
|
774
Turkcell
TKC
$4.78B
| $2.63M | 0.02% |
317,519
+43,253
| +16% | +$358K |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.02% |
53,927
+25,219
| +88% | +$1.23M |
|