AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.29%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$811M
(+4%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,330
New
84
Increased
1,228
Reduced
936
Closed
75
Top Buys
| 1 |
Verizon
VZ
|
+$43M |
| 2 |
Pfizer
PFE
|
+$42.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$23.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
MON
Monsanto Co
MON
|
+$40.2M |
| 3 |
Procter & Gamble
PG
|
+$28.1M |
| 4 |
3M
MMM
|
+$25.8M |
| 5 |
IBM
IBM
|
+$23M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
776
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.02% |
126,335
+2,827
| +2% | +$82.1K |
|
|
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.66M | 0.02% |
196,129
+110,146
| +128% | +$2.06M |
|
778
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.64M | 0.02% |
267,333
+69,872
| +35% | +$952K |
|
779
Texas Roadhouse
TXRH
$11B
| $3.61M | 0.02% |
55,042
-272
| -0.5% | -$17.8K |
|
|
DF
780
DELISTED
Dean Foods Company
DF
| $3.59M | 0.02% |
341,576
+31,637
| +10% | +$333K |
|
781
News Corp Class A
NWSA
$16.2B
| $3.58M | 0.02% |
231,220
-34,994
| -13% | -$542K |
|
|
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.58M | 0.02% |
81,383
-17
| -0% | -$748 |
|
783
Hawaiian Electric Industries
HE
$2.08B
| $3.58M | 0.02% |
104,403
-34,027
| -25% | -$1.17M |
|
784
Incyte
INCY
$16.8B
| $3.58M | 0.02% |
53,360
-7,801
| -13% | -$523K |
|
785
MarketAxess Holdings
MKTX
$6.9B
| $3.57M | 0.02% |
18,060
-499
| -3% | -$98.8K |
|
786
Iron Mountain
IRM
$28.8B
| $3.57M | 0.02% |
101,929
+5,688
| +6% | +$199K |
|
787
Landstar System
LSTR
$4.5B
| $3.57M | 0.02% |
32,682
+760
| +2% | +$83K |
|
788
Fortis
FTS
$24.7B
| $3.56M | 0.02% |
+111,561
| New | +$3.56M |
|
|
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.55M | 0.02% |
43,710
+15,881
| +57% | +$1.29M |
|
790
Fomento Económico Mexicano
FMX
$30.1B
| $3.52M | 0.02% |
40,103
-21,568
| -35% | -$1.89M |
|
791
Kelly Services Class A
KELYA
$465M
| $3.51M | 0.02% |
156,523
-26,174
| -14% | -$588K |
|
|
CVA
792
DELISTED
Covanta Holding Corporation
CVA
| $3.51M | 0.02% |
212,660
-51,081
| -19% | -$843K |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 0.02% |
153,688
+127,012
| +476% | +$2.88M |
|
794
Encompass Health
EHC
$12.6B
| $3.47M | 0.02% |
64,425
+23,082
| +56% | +$1.24M |
|
|
FLOW
795
DELISTED
SPX FLOW, Inc.
FLOW
| $3.47M | 0.02% |
79,255
+13,843
| +21% | +$606K |
|
796
Travel + Leisure Co
TNL
$4B
| $3.47M | 0.02% |
78,298
-101,221
| -56% | -$4.48M |
|
797
W.P. Carey
WPC
$14.8B
| $3.46M | 0.02% |
53,257
+9,527
| +22% | +$619K |
|
798
Dine Brands
DIN
$361M
| $3.46M | 0.02% |
46,251
-3,216
| -7% | -$241K |
|
|
RDUS
799
DELISTED
Radius Recycling
RDUS
| $3.42M | 0.02% |
101,336
-14,384
| -12% | -$485K |
|
800
Snap-on
SNA
$16.9B
| $3.41M | 0.02% |
21,197
-1,701
| -7% | -$273K |
|