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 | |
|---|---|---|---|---|---|---|
|
DFT
826
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.26M | 0.02% |
45,507
+7,055
| +18% | +$350K |
|
827
A.O. Smith
AOS
$10.4B
| $2.25M | 0.02% |
43,981
+4,979
| +13% | +$255K |
|
828
First Solar
FSLR
$22.3B
| $2.24M | 0.02% |
82,796
+12,316
| +17% | +$334K |
|
|
SPLS
829
DELISTED
Staples Inc
SPLS
| $2.24M | 0.02% |
255,651
-77,013
| -23% | -$675K |
|
830
Reliance Steel & Aluminium
RS
$15.6B
| $2.23M | 0.02% |
27,924
+77
| +0.3% | +$6.16K |
|
831
Tractor Supply
TSCO
$31.8B
| $2.23M | 0.02% |
161,740
+28,435
| +21% | +$392K |
|
832
Stifel
SF
$11.7B
| $2.21M | 0.02% |
66,131
+27,138
| +70% | +$908K |
|
833
Jefferies Financial Group
JEF
$13.8B
| $2.21M | 0.02% |
94,983
-10,922
| -10% | -$254K |
|
834
New Jersey Resources
NJR
$4.73B
| $2.21M | 0.02% |
55,791
-519
| -0.9% | -$20.5K |
|
835
Diamondback Energy
FANG
$40.2B
| $2.21M | 0.02% |
21,280
+5,288
| +33% | +$549K |
|
|
RDC
836
DELISTED
Rowan Companies Plc
RDC
| $2.21M | 0.02% |
141,711
+46,430
| +49% | +$723K |
|
837
CDW
CDW
$22B
| $2.19M | 0.02% |
37,980
+2,625
| +7% | +$152K |
|
838
Anywhere Real Estate
HOUS
$733M
| $2.19M | 0.02% |
73,589
-5,701
| -7% | -$170K |
|
839
CNX Resources
CNX
$4.21B
| $2.19M | 0.02% |
156,487
-10,211
| -6% | -$143K |
|
840
Allegion
ALLE
$15.2B
| $2.16M | 0.01% |
28,571
-132
| -0.5% | -$9.99K |
|
|
EV
841
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.01% |
48,091
-6,563
| -12% | -$295K |
|
842
Crown Holdings
CCK
$11.2B
| $2.16M | 0.01% |
40,812
-2,740
| -6% | -$145K |
|
843
Ecopetrol
EC
$19.1B
| $2.16M | 0.01% |
231,605
+321
| +0.1% | +$2.99K |
|
844
Universal Corp
UVV
$1.39B
| $2.15M | 0.01% |
30,443
+3,240
| +12% | +$229K |
|
845
Gold Fields
GFI
$33.8B
| $2.14M | 0.01% |
605,784
+154,894
| +34% | +$547K |
|
846
Hanover Insurance
THG
$6.44B
| $2.12M | 0.01% |
23,521
+2,243
| +11% | +$202K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.01% |
38,585
+18,822
| +95% | +$1.03M |
|
848
UGI
UGI
$7.44B
| $2.11M | 0.01% |
42,663
+10,846
| +34% | +$536K |
|
849
Spire
SR
$4.5B
| $2.11M | 0.01% |
31,214
+1,838
| +6% | +$124K |
|
850
Braskem
BAK
$1.33B
| $2.11M | 0.01% |
103,473
+700
| +0.7% | +$14.2K |
|