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 | |
|---|---|---|---|---|---|---|
901
Sibanye-Stillwater
SBSW
$6.18B
| $1.81M | 0.01% |
218,460
-22,745
| -9% | -$189K |
|
902
Logitech
LOGI
$16B
| $1.81M | 0.01% |
56,788
-1,020
| -2% | -$32.5K |
|
903
Power Integrations
POWI
$2.56B
| $1.81M | 0.01% |
55,002
+1,062
| +2% | +$34.9K |
|
904
Alcoa
AA
$8.36B
| $1.8M | 0.01% |
52,376
+6,985
| +15% | +$240K |
|
|
JOY
905
DELISTED
Joy Global Inc
JOY
| $1.79M | 0.01% |
63,486
-431
| -0.7% | -$12.2K |
|
|
S
906
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
206,416
+2,884
| +1% | +$25K |
|
|
VVC
907
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.01% |
30,482
+4,587
| +18% | +$269K |
|
908
Casey's General Stores
CASY
$20.6B
| $1.79M | 0.01% |
15,906
-4,013
| -20% | -$450K |
|
909
Banco Santander Chile
BSAC
$12.5B
| $1.77M | 0.01% |
70,553
-8,530
| -11% | -$214K |
|
910
ScottsMiracle-Gro
SMG
$3.56B
| $1.76M | 0.01% |
18,861
+1,273
| +7% | +$119K |
|
|
WOOF
911
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.01% |
19,119
+2,101
| +12% | +$192K |
|
912
Factset
FDS
$14B
| $1.75M | 0.01% |
10,608
-607
| -5% | -$100K |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $1.74M | 0.01% |
56,987
+359
| +0.6% | +$11K |
|
914
US Foods
USFD
$18B
| $1.74M | 0.01% |
62,213
+2,066
| +3% | +$57.8K |
|
915
Pediatrix Medical
MD
$1.48B
| $1.73M | 0.01% |
25,005
+5,394
| +28% | +$374K |
|
916
JB Hunt Transport Services
JBHT
$13.7B
| $1.73M | 0.01% |
18,809
+146
| +0.8% | +$13.4K |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | 0.01% |
11,280
+9,613
| +577% | +$1.47M |
|
918
Leggett & Platt
LEG
$1.34B
| $1.72M | 0.01% |
34,220
-2,389
| -7% | -$120K |
|
|
AIV
919
Aimco
AIV
$1.08B
| $1.72M | 0.01% |
291,061
+21,905
| +8% | +$129K |
|
|
CNCO
920
DELISTED
Cencosud S.A.
CNCO
| $1.72M | 0.01% |
185,396
+39,137
| +27% | +$363K |
|
921
Sun Communities
SUI
$16.4B
| $1.72M | 0.01% |
21,382
+12,657
| +145% | +$1.02M |
|
922
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.01% |
104,355
-10,318
| -9% | -$169K |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.01% |
16,466
+4,921
| +43% | +$511K |
|
924
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.71M | 0.01% |
30,218
+3,614
| +14% | +$204K |
|
925
Transocean
RIG
$3.07B
| $1.69M | 0.01% |
135,664
+46,412
| +52% | +$578K |
|