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 | |
|---|---|---|---|---|---|---|
1026
SEI Investments
SEIC
$10.9B
| $1.37M | 0.01% |
27,098
+2,172
| +9% | +$110K |
|
1027
National Fuel Gas
NFG
$7.95B
| $1.37M | 0.01% |
22,891
+1,128
| +5% | +$67.3K |
|
1028
J&J Snack Foods
JJSF
$2.09B
| $1.36M | 0.01% |
10,050
+412
| +4% | +$55.8K |
|
|
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.01% |
37,500
+1,167
| +3% | +$42.4K |
|
|
KG
1030
Kestrel Group, Ltd.
KG
$203M
| $1.35M | 0.01% |
4,833
+63
| +1% | +$17.6K |
|
1031
O-I Glass
OI
$2.04B
| $1.35M | 0.01% |
66,386
+20,790
| +46% | +$424K |
|
1032
Artisan Partners
APAM
$3.32B
| $1.35M | 0.01% |
48,932
-2,537
| -5% | -$70K |
|
1033
Eletrobras Common Shares
EBR
$19.4B
| $1.34M | 0.01% |
247,508
+153,240
| +163% | +$832K |
|
|
MSCC
1034
DELISTED
Microsemi Corp
MSCC
| $1.34M | 0.01% |
26,074
+938
| +4% | +$48.4K |
|
|
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.01% |
32,593
+2,948
| +10% | +$121K |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.01% |
24,489
+3,016
| +14% | +$165K |
|
1037
CoStar Group
CSGP
$36.9B
| $1.34M | 0.01% |
64,420
+2,840
| +5% | +$58.9K |
|
1038
Take-Two Interactive
TTWO
$45.5B
| $1.34M | 0.01% |
22,519
+4,361
| +24% | +$259K |
|
|
WUBA
1039
DELISTED
58.COM INC
WUBA
| $1.34M | 0.01% |
37,727
+24,556
| +186% | +$869K |
|
1040
Cinemark Holdings
CNK
$3.24B
| $1.33M | 0.01% |
30,087
+6,693
| +29% | +$297K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.01% |
21,336
-402
| -2% | -$25.1K |
|
1042
Copa Holdings
CPA
$4.82B
| $1.33M | 0.01% |
11,852
-1,381
| -10% | -$155K |
|
1043
Fresh Del Monte Produce
FDP
$1.72B
| $1.33M | 0.01% |
22,432
-793
| -3% | -$47K |
|
1044
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.01% |
14,489
+698
| +5% | +$63.7K |
|
1045
MDU Resources
MDU
$3.35B
| $1.32M | 0.01% |
126,816
+4,379
| +4% | +$45.6K |
|
1046
Kaiser Aluminum
KALU
$1.25B
| $1.32M | 0.01% |
16,496
-305
| -2% | -$24.4K |
|
|
LTM
1047
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.32M | 0.01% |
103,960
+8,115
| +8% | +$103K |
|
|
CSRA
1048
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.01% |
44,885
-30,944
| -41% | -$906K |
|
1049
HF Sinclair
DINO
$9.68B
| $1.31M | 0.01% |
46,287
+230
| +0.5% | +$6.52K |
|
1050
Minerals Technologies
MTX
$2.04B
| $1.31M | 0.01% |
17,125
+3,448
| +25% | +$264K |
|