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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.99B
| $2.46M | 0.02% |
56,411
+5,527
| +11% | +$241K |
|
802
First Horizon
FHN
$11.6B
| $2.44M | 0.02% |
132,008
-2,937
| -2% | -$54.3K |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $2.44M | 0.02% |
38,072
+2,482
| +7% | +$159K |
|
804
Patterson-UTI
PTEN
$2.15B
| $2.42M | 0.02% |
99,569
+5,649
| +6% | +$137K |
|
|
PTR
805
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.41M | 0.02% |
32,913
+5,098
| +18% | +$373K |
|
806
Alliant Energy
LNT
$16.6B
| $2.41M | 0.02% |
60,708
-3,359
| -5% | -$133K |
|
807
Macerich
MAC
$4.61B
| $2.39M | 0.02% |
37,079
-1,574
| -4% | -$101K |
|
808
Televisa
TV
$1.48B
| $2.39M | 0.02% |
91,946
+34,517
| +60% | +$895K |
|
809
MillerKnoll
MLKN
$1.44B
| $2.37M | 0.02% |
75,218
+4,467
| +6% | +$141K |
|
810
Donaldson
DCI
$9.49B
| $2.37M | 0.02% |
52,101
+6,621
| +15% | +$301K |
|
811
Kilroy Realty
KRC
$5.09B
| $2.36M | 0.02% |
32,786
+4,859
| +17% | +$350K |
|
812
Quanta Services
PWR
$58.2B
| $2.35M | 0.02% |
63,437
+18,984
| +43% | +$704K |
|
813
Thor Industries
THO
$5.82B
| $2.35M | 0.02% |
24,454
+3,630
| +17% | +$349K |
|
814
China Yuchai International
CYD
$1.42B
| $2.32M | 0.02% |
125,342
+28,795
| +30% | +$533K |
|
815
Primerica
PRI
$8.89B
| $2.32M | 0.02% |
28,170
-1,776
| -6% | -$146K |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $2.31M | 0.02% |
39,936
-10,440
| -21% | -$604K |
|
817
Kelly Services Class A
KELYA
$485M
| $2.31M | 0.02% |
105,503
+47,364
| +81% | +$1.04M |
|
818
Vale
VALE
$45.4B
| $2.3M | 0.02% |
242,572
+18,880
| +8% | +$179K |
|
819
Lamb Weston
LW
$7.98B
| $2.3M | 0.02% |
54,742
+111
| +0.2% | +$4.67K |
|
|
CBD
820
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.3M | 0.02% |
119,540
-3,053
| -2% | -$58.6K |
|
821
Jabil
JBL
$23B
| $2.28M | 0.02% |
78,943
+13,969
| +21% | +$404K |
|
|
VER
822
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.02% |
53,719
+19,061
| +55% | +$809K |
|
823
Cullen/Frost Bankers
CFR
$8.23B
| $2.27M | 0.02% |
25,524
-3,001
| -11% | -$267K |
|
|
DF
824
DELISTED
Dean Foods Company
DF
| $2.26M | 0.02% |
115,138
+78,143
| +211% | +$1.54M |
|
|
NATI
825
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.02% |
69,464
+19,769
| +40% | +$644K |
|