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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.24B
| $2.94M | 0.01% |
88,659
+6,828
| +8% | +$226K |
|
852
ProAssurance
PRA
$1.22B
| $2.93M | 0.01% |
82,702
+19,391
| +31% | +$687K |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $2.91M | 0.01% |
96,065
+20,044
| +26% | +$606K |
|
854
Charles River Laboratories
CRL
$7.54B
| $2.91M | 0.01% |
25,882
+233
| +0.9% | +$26.2K |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.01% |
80,058
-278
| -0.3% | -$10K |
|
856
Oceaneering
OII
$2.45B
| $2.88M | 0.01% |
112,926
+23,562
| +26% | +$600K |
|
857
Chipotle Mexican Grill
CMG
$51.9B
| $2.86M | 0.01% |
331,050
-4,150
| -1% | -$35.8K |
|
858
Booz Allen Hamilton
BAH
$12.6B
| $2.86M | 0.01% |
65,288
+8,137
| +14% | +$356K |
|
859
Cognex
CGNX
$7.45B
| $2.85M | 0.01% |
63,863
-2,163
| -3% | -$96.5K |
|
860
Primerica
PRI
$8.74B
| $2.84M | 0.01% |
28,498
+461
| +2% | +$45.9K |
|
861
EPR Properties
EPR
$4.19B
| $2.84M | 0.01% |
43,783
-32,167
| -42% | -$2.08M |
|
862
EQT Corp
EQT
$31.9B
| $2.83M | 0.01% |
94,310
-144,219
| -60% | -$4.33M |
|
|
AIV
863
Aimco
AIV
$1.07B
| $2.83M | 0.01% |
502,611
+28,541
| +6% | +$161K |
|
864
Spire
SR
$4.5B
| $2.82M | 0.01% |
39,935
+3,413
| +9% | +$241K |
|
865
Neurocrine Biosciences
NBIX
$14B
| $2.82M | 0.01% |
28,705
+1,658
| +6% | +$163K |
|
866
Jefferies Financial Group
JEF
$13.5B
| $2.82M | 0.01% |
138,388
+44,939
| +48% | +$915K |
|
867
Genesco
GCO
$355M
| $2.81M | 0.01% |
70,833
-2,632
| -4% | -$104K |
|
868
Core Laboratories
CLB
$577M
| $2.79M | 0.01% |
22,070
+2,144
| +11% | +$271K |
|
869
Unitil
UTL
$812M
| $2.75M | 0.01% |
53,827
+8,918
| +20% | +$455K |
|
|
GGP
870
DELISTED
GGP Inc.
GGP
| $2.74M | 0.01% |
134,153
-8,957
| -6% | -$183K |
|
871
LPL Financial
LPLA
$27.4B
| $2.74M | 0.01% |
41,807
+10,431
| +33% | +$684K |
|
872
Cousins Properties
CUZ
$4.91B
| $2.74M | 0.01% |
70,659
-5,389
| -7% | -$209K |
|
873
Cenovus Energy
CVE
$30.7B
| $2.73M | 0.01% |
263,271
+42,544
| +19% | +$442K |
|
874
ICU Medical
ICUI
$3.3B
| $2.73M | 0.01% |
9,286
+587
| +7% | +$172K |
|
|
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.01% |
42,104
+666
| +2% | +$43.1K |
|