AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.08%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$972M
(+23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Exxon Mobil
XOM
|
+$7.88M |
| 4 |
Chevron
CVX
|
+$7.06M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.97M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.41% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$57.8B
| $593K | 0.01% |
51,586
+2,210
| +4% | +$25.4K |
|
|
VIA
927
DELISTED
Viacom Inc. Class A
VIA
| $592K | 0.01% |
7,066
| – | – |
|
|
YGE
928
DELISTED
Yingli Green Energy Holding Comp
YGE
| $591K | 0.01% |
8,517
+1,301
| +18% | +$90.3K |
|
|
MTGE
929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $589K | 0.01% |
29,811
-30,933
| -51% | -$611K |
|
|
DNY
930
DELISTED
DONNELLEY R R & SONS CO
DNY
| $584K | 0.01% |
36,992
+4,617
| +14% | +$72.9K |
|
931
Kirby Corp
KEX
$4.85B
| $583K | 0.01% |
6,741
+651
| +11% | +$56.3K |
|
|
SCG
932
DELISTED
Scana
SCG
| $583K | 0.01% |
12,665
+2,347
| +23% | +$108K |
|
|
VAL
933
DELISTED
Valspar
VAL
| $581K | 0.01% |
9,160
+1,589
| +21% | +$101K |
|
934
SPX Corp
SPXC
$9.29B
| $580K | 0.01% |
27,221
+4,042
| +17% | +$86.1K |
|
|
ARR
935
Armour Residential REIT
ARR
$1.74B
| $577K | 0.01% |
3,433
+1,020
| +42% | +$171K |
|
|
ALU
936
DELISTED
ALCATEL-LUCENT ADR
ALU
| $571K | 0.01% |
168,172
+7,371
| +5% | +$25K |
|
937
American Financial Group
AFG
$11.4B
| $570K | 0.01% |
10,546
+2,949
| +39% | +$159K |
|
|
CVC
938
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $570K | 0.01% |
33,874
+4,372
| +15% | +$73.6K |
|
939
Extra Space Storage
EXR
$30.8B
| $566K | 0.01% |
12,374
+342
| +3% | +$15.6K |
|
|
PDLI
940
DELISTED
PDL BioPharma, Inc.
PDLI
| $561K | 0.01% |
70,418
+26,053
| +59% | +$208K |
|
|
SFG
941
DELISTED
STANCORP FINL GRP
SFG
| $559K | 0.01% |
10,158
+332
| +3% | +$18.3K |
|
|
AIV
942
Aimco
AIV
$1.07B
| $558K | 0.01% |
149,978
+29,719
| +25% | +$111K |
|
|
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
| $557K | 0.01% |
6,444
+2,793
| +76% | +$241K |
|
|
HSH
944
DELISTED
HILLSHIRE BRANDS CO
HSH
| $556K | 0.01% |
18,089
+2,095
| +13% | +$64.4K |
|
945
Alliant Energy
LNT
$16.4B
| $555K | 0.01% |
22,410
+4,420
| +25% | +$109K |
|
946
MasTec
MTZ
$15B
| $551K | 0.01% |
18,171
+225
| +1% | +$6.82K |
|
|
GTIV
947
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $551K | 0.01% |
45,803
| – | – |
|
948
Edgewell Personal Care
EPC
$1.01B
| $548K | 0.01% |
8,116
+1,298
| +19% | +$87.6K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $548K | 0.01% |
17,462
+1,456
| +9% | +$45.7K |
|
950
Eletrobras Common Shares
EBR
$19.1B
| $544K | 0.01% |
193,421
+77,049
| +66% | +$217K |
|