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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.13B
| $1.97M | 0.01% |
32,664
+2,486
| +8% | +$150K |
|
877
Fidelity National Financial
FNF
$16.5B
| $1.97M | 0.01% |
72,711
+13,995
| +24% | +$378K |
|
|
BIVV
878
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.96M | 0.01% |
+36,011
| New | +$1.96M |
|
879
Packaging Corp of America
PKG
$19.6B
| $1.96M | 0.01% |
21,386
-707
| -3% | -$64.8K |
|
880
Hilton Worldwide
HLT
$65.5B
| $1.95M | 0.01% |
33,404
-1,071
| -3% | -$62.6K |
|
881
Air Lease Corp
AL
$7.1B
| $1.94M | 0.01% |
50,152
+15,738
| +46% | +$610K |
|
882
Hexcel
HXL
$4.97B
| $1.94M | 0.01% |
35,581
+2,333
| +7% | +$127K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.01% |
236,748
-26,579
| -10% | -$217K |
|
884
Huntsman Corp
HUN
$1.93B
| $1.93M | 0.01% |
78,626
-11,447
| -13% | -$281K |
|
885
Terex
TEX
$3.49B
| $1.93M | 0.01% |
61,335
+3,042
| +5% | +$95.5K |
|
886
NCR Voyix
VYX
$1.8B
| $1.92M | 0.01% |
68,607
+4,711
| +7% | +$132K |
|
887
EPR Properties
EPR
$4.31B
| $1.92M | 0.01% |
26,102
+8,016
| +44% | +$590K |
|
888
Cognex
CGNX
$7.57B
| $1.91M | 0.01% |
45,608
+13,398
| +42% | +$562K |
|
889
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | 0.01% |
17,096
+35
| +0.2% | +$3.87K |
|
890
Perrigo
PRGO
$3.1B
| $1.89M | 0.01% |
28,452
-34,165
| -55% | -$2.27M |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.01% |
35,149
-79
| -0.2% | -$4.22K |
|
|
LPT
892
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.01% |
48,587
+3,351
| +7% | +$129K |
|
|
PRMW
893
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 0.01% |
150,912
-301
| -0.2% | -$3.72K |
|
894
NorthWestern Energy
NWE
$3.51B
| $1.86M | 0.01% |
31,763
+8,294
| +35% | +$487K |
|
895
Prosperity Bancshares
PB
$6.42B
| $1.86M | 0.01% |
26,667
+1,857
| +7% | +$129K |
|
896
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.01% |
21,301
+964
| +5% | +$83.7K |
|
|
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.01% |
65,127
-1,890
| -3% | -$53.5K |
|
898
Booz Allen Hamilton
BAH
$12.8B
| $1.82M | 0.01% |
51,510
+5,763
| +13% | +$204K |
|
899
Trinity Industries
TRN
$2.32B
| $1.82M | 0.01% |
95,030
-13,998
| -13% | -$267K |
|
900
COPT Defense Properties
CDP
$3.45B
| $1.81M | 0.01% |
54,809
+5,258
| +11% | +$174K |
|