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 | |
|---|---|---|---|---|---|---|
926
Tootsie Roll Industries
TR
$2.91B
| $1.69M | 0.01% |
57,149
-2,392
| -4% | -$70.5K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.01% |
37,167
+7,864
| +27% | +$356K |
|
928
Conduent
CNDT
$458M
| $1.68M | 0.01% |
+100,136
| New | +$1.68M |
|
929
Middleby
MIDD
$7.03B
| $1.68M | 0.01% |
12,301
+1,719
| +16% | +$234K |
|
930
Nu Skin
NUS
$579M
| $1.68M | 0.01% |
30,212
+2,258
| +8% | +$125K |
|
931
Genworth Financial
GNW
$3.62B
| $1.67M | 0.01% |
405,463
-71,576
| -15% | -$295K |
|
|
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | 0.01% |
125,471
+8,508
| +7% | +$113K |
|
933
CNO Financial Group
CNO
$3.83B
| $1.66M | 0.01% |
81,158
+9,503
| +13% | +$195K |
|
934
First American
FAF
$6.93B
| $1.66M | 0.01% |
42,363
+32
| +0.1% | +$1.26K |
|
935
H&R Block
HRB
$6.98B
| $1.65M | 0.01% |
70,847
+3,393
| +5% | +$78.9K |
|
936
TD Synnex
SNX
$12.6B
| $1.65M | 0.01% |
29,406
-458
| -2% | -$25.6K |
|
937
Spok Holdings
SPOK
$363M
| $1.64M | 0.01% |
86,394
+20,912
| +32% | +$397K |
|
|
SINA
938
DELISTED
Sina Corp
SINA
| $1.64M | 0.01% |
22,725
+11,430
| +101% | +$824K |
|
939
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.63M | 0.01% |
135,676
-64,610
| -32% | -$778K |
|
940
Texas Roadhouse
TXRH
$11.1B
| $1.63M | 0.01% |
36,593
+7,379
| +25% | +$328K |
|
|
FLY
941
DELISTED
Fly Leasing Limited
FLY
| $1.63M | 0.01% |
124,118
+19,853
| +19% | +$260K |
|
942
Rollins
ROL
$28.2B
| $1.62M | 0.01% |
98,152
+30,708
| +46% | +$507K |
|
943
Toll Brothers
TOL
$14.2B
| $1.61M | 0.01% |
44,542
+120
| +0.3% | +$4.34K |
|
944
Urban Edge Properties
UE
$2.67B
| $1.61M | 0.01% |
61,086
-3,198
| -5% | -$84.1K |
|
945
IAC Inc
IAC
$2.95B
| $1.6M | 0.01% |
121,325
-16,770
| -12% | -$221K |
|
946
Timken Company
TKR
$5.51B
| $1.59M | 0.01% |
35,231
+3,820
| +12% | +$173K |
|
947
Synovus
SNV
$7.19B
| $1.59M | 0.01% |
38,696
+520
| +1% | +$21.3K |
|
|
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.01% |
1,333
+171
| +15% | +$203K |
|
|
ESV
949
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.01% |
44,029
+15,827
| +56% | +$567K |
|
950
Dana Inc
DAN
$2.79B
| $1.57M | 0.01% |
81,479
+6,336
| +8% | +$122K |
|