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 | |
|---|---|---|---|---|---|---|
|
UFS
951
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.01% |
43,074
-631
| -1% | -$23K |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.01% |
32,953
+7,148
| +28% | +$340K |
|
953
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.01% |
20,977
+6,471
| +45% | +$483K |
|
|
SHI
954
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.57M | 0.01% |
28,092
+3,351
| +14% | +$187K |
|
955
Darling Ingredients
DAR
$5.05B
| $1.56M | 0.01% |
107,661
+14,204
| +15% | +$206K |
|
|
RDUS
956
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.01% |
75,227
+8,464
| +13% | +$175K |
|
957
Steris
STE
$24.9B
| $1.55M | 0.01% |
22,357
-2,713
| -11% | -$188K |
|
958
Gartner
IT
$18.3B
| $1.55M | 0.01% |
14,375
+817
| +6% | +$88.2K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.01% |
12,345
-1,330
| -10% | -$166K |
|
960
Cenovus Energy
CVE
$30.4B
| $1.54M | 0.01% |
136,073
+21,313
| +19% | +$241K |
|
961
Gentex
GNTX
$6.24B
| $1.54M | 0.01% |
72,123
+1,487
| +2% | +$31.7K |
|
|
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.01% |
34,507
+3,180
| +10% | +$142K |
|
963
Leidos
LDOS
$23.8B
| $1.54M | 0.01% |
30,026
+4,676
| +18% | +$239K |
|
964
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.01% |
45,910
+22,465
| +96% | +$751K |
|
965
Hancock Whitney
HWC
$5.38B
| $1.53M | 0.01% |
33,589
+3,278
| +11% | +$149K |
|
966
WaFd
WAFD
$2.49B
| $1.53M | 0.01% |
46,210
+1,908
| +4% | +$63.2K |
|
967
Watts Water Technologies
WTS
$9.47B
| $1.53M | 0.01% |
24,543
-1,338
| -5% | -$83.4K |
|
968
Pool Corp
POOL
$12.3B
| $1.53M | 0.01% |
12,783
+1,691
| +15% | +$202K |
|
969
Oceaneering
OII
$2.48B
| $1.52M | 0.01% |
56,230
-3,260
| -5% | -$88.3K |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.53B
| $1.52M | 0.01% |
80,781
+5,891
| +8% | +$111K |
|
971
Blackbaud
BLKB
$3.4B
| $1.52M | 0.01% |
19,773
+779
| +4% | +$59.7K |
|
972
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.01% |
27,300
+11,191
| +69% | +$621K |
|
973
Saic
SAIC
$4.9B
| $1.52M | 0.01% |
20,383
+3,488
| +21% | +$259K |
|
974
AptarGroup
ATR
$9.03B
| $1.51M | 0.01% |
19,630
+3,094
| +19% | +$238K |
|
|
PVTB
975
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.01% |
25,302
+989
| +4% | +$58.7K |
|