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 | |
|---|---|---|---|---|---|---|
951
Fossil Group
FOSL
$159M
| $542K | 0.01% |
4,659
+563
| +14% | +$65.5K |
|
|
ZNH
952
DELISTED
China Southern Airlines Company Limited
ZNH
| $542K | 0.01% |
28,912
+2,355
| +9% | +$44.1K |
|
953
Ares Capital
ARCC
$15.8B
| $538K | 0.01% |
31,096
+5,369
| +21% | +$92.9K |
|
954
CNO Financial Group
CNO
$3.8B
| $536K | 0.01% |
37,232
+619
| +2% | +$8.91K |
|
955
Vulcan Materials
VMC
$38.9B
| $536K | 0.01% |
10,345
+2,654
| +35% | +$138K |
|
|
NFX
956
DELISTED
Newfield Exploration
NFX
| $536K | 0.01% |
19,580
+3,757
| +24% | +$103K |
|
957
Power Integrations
POWI
$2.5B
| $534K | 0.01% |
19,710
+818
| +4% | +$22.2K |
|
|
MITT
958
AG Mortgage Investment Trust
MITT
$245M
| $533K | 0.01% |
10,687
-8,926
| -46% | -$445K |
|
959
Snap-on
SNA
$16.9B
| $533K | 0.01% |
5,355
+859
| +19% | +$85.5K |
|
960
Under Armour
UAA
$2.14B
| $532K | 0.01% |
26,954
+6,192
| +30% | +$122K |
|
|
APOL
961
DELISTED
Apollo Education Group Inc Class A
APOL
| $530K | 0.01% |
25,451
+4,670
| +22% | +$97.3K |
|
962
Realty Income
O
$54.4B
| $529K | 0.01% |
13,737
+1,869
| +16% | +$72K |
|
963
Ormat Technologies
ORA
$5.51B
| $529K | 0.01% |
19,752
+4,763
| +32% | +$128K |
|
964
Timken Company
TKR
$5.32B
| $529K | 0.01% |
12,225
+2,323
| +23% | +$101K |
|
965
Albemarle
ALB
$8.63B
| $527K | 0.01% |
8,378
+1,854
| +28% | +$117K |
|
966
Veeco
VECO
$1.52B
| $527K | 0.01% |
14,160
+4,549
| +47% | +$169K |
|
|
SYA
967
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $525K | 0.01% |
29,435
+171
| +0.6% | +$3.05K |
|
|
IHS
968
DELISTED
IHS INC CL-A COM STK
IHS
| $524K | 0.01% |
4,592
+868
| +23% | +$99K |
|
969
Copart
CPRT
$46.9B
| $522K | 0.01% |
131,448
+4,656
| +4% | +$18.5K |
|
970
Embraer
ERJ
$10.9B
| $522K | 0.01% |
16,069
+747
| +5% | +$24.3K |
|
971
VEON
VEON
$3.56B
| $519K | 0.01% |
1,768
+577
| +48% | +$169K |
|
|
JASO
972
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $519K | 0.01% |
50,991
+18,292
| +56% | +$186K |
|
973
BioMarin Pharmaceuticals
BMRN
$10.5B
| $518K | 0.01% |
7,181
+2,772
| +63% | +$200K |
|
974
Charter Communications
CHTR
$35.9B
| $516K | 0.01% |
3,830
+921
| +32% | +$124K |
|
975
Icon
ICLR
$12.9B
| $512K | 0.01% |
12,518
| – | – |
|