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 | |
|---|---|---|---|---|---|---|
1001
Santander
BSBR
$40.7B
| $1.43M | 0.01% |
168,840
+41,575
| +33% | +$351K |
|
1002
ABM Industries
ABM
$2.87B
| $1.42M | 0.01% |
32,630
+1,153
| +4% | +$50.3K |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$6B
| $1.42M | 0.01% |
38,453
+5,107
| +15% | +$189K |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $1.42M | 0.01% |
45,398
+13,766
| +44% | +$430K |
|
|
HNP
1005
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.41M | 0.01% |
53,106
+13,774
| +35% | +$367K |
|
1006
Teradyne
TER
$18.4B
| $1.41M | 0.01% |
45,419
+3,484
| +8% | +$108K |
|
1007
City Holding Co
CHCO
$1.83B
| $1.41M | 0.01% |
21,850
-203
| -0.9% | -$13.1K |
|
1008
DigitalBridge
DBRG
$2.24B
| $1.41M | 0.01% |
27,279
+14,335
| +111% | +$740K |
|
|
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.01% |
20,731
+636
| +3% | +$43.2K |
|
1010
Monolithic Power Systems
MPWR
$40.2B
| $1.41M | 0.01% |
15,267
+1,786
| +13% | +$164K |
|
1011
Palo Alto Networks
PANW
$133B
| $1.41M | 0.01% |
74,832
-7,614
| -9% | -$143K |
|
1012
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | 0.01% |
23,753
+298
| +1% | +$17.6K |
|
1013
MSCI
MSCI
$45.3B
| $1.4M | 0.01% |
14,413
-674
| -4% | -$65.5K |
|
|
PEGI
1014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | 0.01% |
69,513
+8,868
| +15% | +$178K |
|
|
X
1015
DELISTED
US Steel
X
| $1.4M | 0.01% |
41,356
-7,048
| -15% | -$238K |
|
1016
Apple Hospitality REIT
APLE
$3.01B
| $1.39M | 0.01% |
72,756
+5,578
| +8% | +$107K |
|
1017
JetBlue
JBLU
$1.89B
| $1.39M | 0.01% |
67,355
+1,324
| +2% | +$27.3K |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $1.39M | 0.01% |
+58,131
| New | +$1.39M |
|
1019
RPM International
RPM
$16.5B
| $1.39M | 0.01% |
25,165
+2,618
| +12% | +$144K |
|
1020
Valmont Industries
VMI
$7.63B
| $1.37M | 0.01% |
8,835
+4,385
| +99% | +$682K |
|
1021
Herbalife
HLF
$964M
| $1.37M | 0.01% |
47,166
+2,578
| +6% | +$74.9K |
|
|
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.01% |
19,406
+3,303
| +21% | +$233K |
|
1023
Hubbell
HUBB
$24B
| $1.37M | 0.01% |
11,395
-260
| -2% | -$31.2K |
|
1024
Dolby
DLB
$6.91B
| $1.37M | 0.01% |
26,084
+7,223
| +38% | +$379K |
|
1025
Polaris
PII
$3.37B
| $1.37M | 0.01% |
16,310
-781
| -5% | -$65.5K |
|