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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.82B
| $2.62M | 0.02% |
22,842
+2,064
| +10% | +$237K |
|
777
East-West Bancorp
EWBC
$14.9B
| $2.61M | 0.02% |
50,495
+2,273
| +5% | +$117K |
|
778
Steel Dynamics
STLD
$19.9B
| $2.6M | 0.02% |
74,879
+3,000
| +4% | +$104K |
|
779
WESCO International
WCC
$10.6B
| $2.6M | 0.02% |
37,389
-571
| -2% | -$39.7K |
|
780
Cheniere Energy
LNG
$52B
| $2.59M | 0.02% |
54,792
+5,688
| +12% | +$269K |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.58M | 0.02% |
50,137
+8,098
| +19% | +$417K |
|
|
CPL
782
DELISTED
CPFL Energia S.A.
CPL
| $2.58M | 0.02% |
157,170
-1,123
| -0.7% | -$18.4K |
|
783
Regency Centers
REG
$13.1B
| $2.57M | 0.02% |
38,756
+10,918
| +39% | +$725K |
|
784
MGE Energy Inc
MGEE
$3.13B
| $2.55M | 0.02% |
39,250
-455
| -1% | -$29.6K |
|
785
Oshkosh
OSK
$8.94B
| $2.55M | 0.02% |
37,141
-1,154
| -3% | -$79.2K |
|
786
Ashland
ASH
$2.46B
| $2.54M | 0.02% |
41,992
+9,956
| +31% | +$603K |
|
|
CSC
787
DELISTED
Computer Sciences
CSC
| $2.54M | 0.02% |
36,826
+2,834
| +8% | +$196K |
|
788
Extra Space Storage
EXR
$31.3B
| $2.54M | 0.02% |
34,098
+7,102
| +26% | +$528K |
|
|
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.53M | 0.02% |
47,695
-2,285
| -5% | -$121K |
|
790
Portland General Electric
POR
$4.65B
| $2.52M | 0.02% |
56,624
+10,886
| +24% | +$484K |
|
|
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | 0.02% |
89,249
+5,149
| +6% | +$145K |
|
|
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.02% |
44,850
+3,095
| +7% | +$173K |
|
793
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.5M | 0.02% |
10
+6
| +150% | +$1.5M |
|
794
Fortune Brands Innovations
FBIN
$7.21B
| $2.5M | 0.02% |
48,058
-393
| -0.8% | -$20.4K |
|
795
West Pharmaceutical
WST
$18.8B
| $2.5M | 0.02% |
30,596
+1,877
| +7% | +$153K |
|
796
UDR
UDR
$12.8B
| $2.48M | 0.02% |
68,357
-1,395
| -2% | -$50.6K |
|
797
Nordson
NDSN
$12.7B
| $2.48M | 0.02% |
20,150
+2,008
| +11% | +$247K |
|
798
SiriusXM
SIRI
$7.96B
| $2.47M | 0.02% |
47,950
+5,629
| +13% | +$290K |
|
799
Gildan
GIL
$8.2B
| $2.47M | 0.02% |
91,236
+668
| +0.7% | +$18.1K |
|
|
EOCC
800
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.46M | 0.02% |
110,704
-11,595
| -9% | -$258K |
|