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 | |
|---|---|---|---|---|---|---|
851
Coty
COTY
$3.6B
| $2.11M | 0.01% |
116,151
+48,869
| +73% | +$886K |
|
|
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 0.01% |
17,923
+2,104
| +13% | +$247K |
|
853
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.1M | 0.01% |
113,506
+17,294
| +18% | +$321K |
|
854
Teleflex
TFX
$5.86B
| $2.1M | 0.01% |
10,839
-748
| -6% | -$145K |
|
855
Global Payments
GPN
$21B
| $2.1M | 0.01% |
25,983
-269
| -1% | -$21.7K |
|
|
SSRI
856
DELISTED
Silver Standard Resources
SSRI
| $2.09M | 0.01% |
197,224
| – | – |
|
|
FLOW
857
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.01% |
60,231
+7,145
| +13% | +$248K |
|
858
Enovis
ENOV
$1.8B
| $2.09M | 0.01% |
30,925
-1,103
| -3% | -$74.5K |
|
|
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.01% |
71,021
+5,882
| +9% | +$172K |
|
860
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.06M | 0.01% |
21,220
-2,981
| -12% | -$289K |
|
861
Corpay
CPAY
$22.1B
| $2.05M | 0.01% |
13,528
-703
| -5% | -$106K |
|
|
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.01% |
120,043
-21,400
| -15% | -$364K |
|
|
BMS
863
DELISTED
Bemis
BMS
| $2.04M | 0.01% |
41,697
-2,098
| -5% | -$102K |
|
864
Skywest
SKYW
$4.41B
| $2.04M | 0.01% |
59,449
-7,297
| -11% | -$250K |
|
865
Old Dominion Freight Line
ODFL
$31.4B
| $2.03M | 0.01% |
71,133
+11,226
| +19% | +$320K |
|
866
Trimble
TRMB
$19.7B
| $2.02M | 0.01% |
63,040
+13,660
| +28% | +$437K |
|
867
Old Republic International
ORI
$10.1B
| $2.02M | 0.01% |
98,514
+8,346
| +9% | +$171K |
|
|
MIK
868
DELISTED
Michaels Stores, Inc
MIK
| $2.01M | 0.01% |
89,934
+42,558
| +90% | +$953K |
|
869
W.P. Carey
WPC
$15B
| $2M | 0.01% |
32,822
+21,854
| +199% | +$1.33M |
|
870
Charles River Laboratories
CRL
$7.86B
| $1.99M | 0.01% |
22,170
-7
| -0% | -$630 |
|
871
Waste Connections
WCN
$45.8B
| $1.99M | 0.01% |
33,833
+5,364
| +19% | +$316K |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | 0.01% |
31,602
+3,053
| +11% | +$192K |
|
873
California Water Service
CWT
$2.76B
| $1.99M | 0.01% |
55,357
+5,518
| +11% | +$198K |
|
874
Itron
ITRI
$5.51B
| $1.98M | 0.01% |
32,606
+1,503
| +5% | +$91.2K |
|
875
SLM Corp
SLM
$6.06B
| $1.98M | 0.01% |
163,194
+10,556
| +7% | +$128K |
|