AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Telefônica Brasil
VIV
$19.7B
| $762K | 0.01% |
33,937
+953
| +3% | +$21.4K |
|
827
SITE Centers
SITC
$468M
| $761K | 0.01% |
37,599
+6,557
| +21% | +$133K |
|
|
NPBC
828
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $760K | 0.01% |
75,587
+751
| +1% | +$7.55K |
|
|
NHY
829
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $758K | 0.01% |
182,779
+86,028
| +89% | +$357K |
|
|
EGN
830
DELISTED
Energen
EGN
| $752K | 0.01% |
9,844
+1,102
| +13% | +$84.2K |
|
831
Leggett & Platt
LEG
$1.35B
| $748K | 0.01% |
24,822
+758
| +3% | +$22.8K |
|
|
ESV
832
DELISTED
Ensco Rowan plc
ESV
| $746K | 0.01% |
3,471
-320
| -8% | -$68.8K |
|
833
Elbit Systems
ESLT
$23.4B
| $743K | 0.01% |
13,888
+2,012
| +17% | +$108K |
|
834
Westamerica Bancorp
WABC
$1.25B
| $742K | 0.01% |
14,910
+2,235
| +18% | +$111K |
|
835
SM Energy
SM
$3.14B
| $741K | 0.01% |
9,598
+811
| +9% | +$62.6K |
|
|
CSE
836
DELISTED
CAPITALSOURCE INC
CSE
| $741K | 0.01% |
62,379
+4,144
| +7% | +$49.2K |
|
|
XLS
837
DELISTED
EXELIS INC COM STK
XLS
| $740K | 0.01% |
50,481
+1,662
| +3% | +$24.4K |
|
838
Markel Group
MKL
$24.3B
| $739K | 0.01% |
1,428
+568
| +66% | +$294K |
|
839
Kaiser Aluminum
KALU
$1.22B
| $738K | 0.01% |
10,353
+1,895
| +22% | +$135K |
|
840
Idexx Laboratories
IDXX
$51B
| $737K | 0.01% |
14,784
+196
| +1% | +$9.77K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | 0.01% |
18,318
+4,882
| +36% | +$196K |
|
842
Braskem
BAK
$1.31B
| $735K | 0.01% |
46,073
+9,828
| +27% | +$157K |
|
843
Pitney Bowes
PBI
$1.96B
| $731K | 0.01% |
40,171
+8,999
| +29% | +$164K |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $730K | 0.01% |
11,661
+2,899
| +33% | +$181K |
|
845
Cooper Companies
COO
$13.5B
| $727K | 0.01% |
22,432
+3,056
| +16% | +$99K |
|
846
GATX Corp
GATX
$6B
| $727K | 0.01% |
15,305
+7,129
| +87% | +$339K |
|
847
JB Hunt Transport Services
JBHT
$13.3B
| $725K | 0.01% |
9,941
+1,479
| +17% | +$108K |
|
848
Copel
ELP
$6.84B
| $718K | 0.01% |
128,575
-37,788
| -23% | -$211K |
|
849
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $711K | 0.01% |
13,892
+553
| +4% | +$28.3K |
|
850
Revvity
RVTY
$9.58B
| $711K | 0.01% |
18,846
+1,464
| +8% | +$55.2K |
|