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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$474M
| $1.5M | 0.01% |
92,908
+44,335
| +91% | +$716K |
|
|
INVX
977
Innovex International, Inc.
INVX
$1.16B
| $1.5M | 0.01% |
27,477
-1,328
| -5% | -$72.4K |
|
|
QVCGA
978
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.5M | 0.01% |
1,541
-15
| -1% | -$14.6K |
|
|
VGR
979
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.01% |
116,334
+5,783
| +5% | +$73.7K |
|
980
Allete
ALE
$3.68B
| $1.48M | 0.01% |
21,837
-528
| -2% | -$35.8K |
|
981
BRF SA
BRFS
$6.09B
| $1.47M | 0.01% |
120,344
-13,301
| -10% | -$163K |
|
982
Meritage Homes
MTH
$5.77B
| $1.47M | 0.01% |
80,080
-2,240
| -3% | -$41.2K |
|
983
Selective Insurance
SIGI
$4.85B
| $1.47M | 0.01% |
31,227
+1,928
| +7% | +$90.9K |
|
984
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.01% |
114,136
+12,767
| +13% | +$165K |
|
|
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.01% |
35,024
-2,567
| -7% | -$108K |
|
986
Acuity Brands
AYI
$10.4B
| $1.47M | 0.01% |
7,196
+195
| +3% | +$39.8K |
|
987
Dick's Sporting Goods
DKS
$20.7B
| $1.47M | 0.01% |
30,163
-3,133
| -9% | -$152K |
|
988
Weis Markets
WMK
$1.77B
| $1.47M | 0.01% |
24,607
+2,933
| +14% | +$175K |
|
989
Woodward
WWD
$14.4B
| $1.46M | 0.01% |
21,498
-480
| -2% | -$32.6K |
|
|
NFX
990
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.01% |
39,507
+2,103
| +6% | +$77.7K |
|
|
BRCD
991
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.46M | 0.01% |
116,558
+11,773
| +11% | +$147K |
|
992
Emcor
EME
$28.6B
| $1.45M | 0.01% |
23,068
+420
| +2% | +$26.4K |
|
993
Alkermes
ALKS
$4.57B
| $1.44M | 0.01% |
24,658
-3,573
| -13% | -$209K |
|
994
First Bancorp
FBP
$3.54B
| $1.44M | 0.01% |
254,713
+798
| +0.3% | +$4.51K |
|
995
Autoliv
ALV
$9.8B
| $1.43M | 0.01% |
19,463
-2,601
| -12% | -$192K |
|
996
NewMarket
NEU
$7.98B
| $1.43M | 0.01% |
3,163
-74
| -2% | -$33.5K |
|
997
FirstService
FSV
$9.49B
| $1.43M | 0.01% |
23,743
-548
| -2% | -$33.1K |
|
998
Workday
WDAY
$60.5B
| $1.43M | 0.01% |
17,179
-828
| -5% | -$68.9K |
|
999
NETSCOUT
NTCT
$1.85B
| $1.43M | 0.01% |
37,654
+1,124
| +3% | +$42.7K |
|
|
CPN
1000
DELISTED
Calpine Corporation
CPN
| $1.43M | 0.01% |
129,321
-69,207
| -35% | -$765K |
|